KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+18.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$5.57B
(+11%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
506
New
31
Increased
149
Reduced
219
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$32.5M |
| 2 |
CoStar Group
CSGP
|
$23.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$20.3M |
| 4 |
Steris
STE
|
$17.5M |
| 5 |
RP
RealPage, Inc.
RP
|
$16.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$33.8M |
| 2 |
Electronic Arts
EA
|
$28.3M |
| 3 |
Xylem
XYL
|
$27.5M |
| 4 |
Rockwell Automation
ROK
|
$24.3M |
| 5 |
Mohawk Industries
MHK
|
$23.7M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.7B
| $42.1M | 0.76% |
211,726
+371
| +0.2% | +$73.8K |
|
27
Abbott
ABT
$230B
| $41.9M | 0.75% |
524,738
-4,870
| -0.9% | -$389K |
|
28
HF Sinclair
DINO
$9.65B
| $41.4M | 0.74% |
840,136
-54,489
| -6% | -$2.68M |
|
29
Republic Services
RSG
$72.6B
| $40.3M | 0.72% |
501,298
-63,441
| -11% | -$5.1M |
|
30
Equinix
EQIX
$74.6B
| $39.8M | 0.72% |
87,930
+422
| +0.5% | +$191K |
|
31
Schlumberger
SLB
$52.2B
| $39.2M | 0.7% |
900,723
+74,765
| +9% | +$3.26M |
|
32
Cooper Companies
COO
$13.3B
| $39.2M | 0.7% |
132,373
+575
| +0.4% | +$170K |
|
33
BP
BP
$88.8B
| $38.9M | 0.7% |
889,821
-31,157
| -3% | -$1.95M |
|
34
Kimberly-Clark
KMB
$42.5B
| $38.1M | 0.68% |
307,645
-950
| -0.3% | -$118K |
|
35
Apple
AAPL
$3.54T
| $37.8M | 0.68% |
198,907
-1,430
| -0.7% | -$272K |
|
36
Expedia Group
EXPE
$26.3B
| $36.8M | 0.66% |
309,118
-1,373
| -0.4% | -$163K |
|
37
Verisk Analytics
VRSK
$37.5B
| $36.6M | 0.66% |
275,506
-3,184
| -1% | -$423K |
|
38
Illumina
ILMN
$15.2B
| $36M | 0.65% |
115,951
+1,188
| +1% | +$369K |
|
39
Eli Lilly
LLY
$661B
| $35.9M | 0.65% |
277,010
-2,435
| -0.9% | -$316K |
|
40
Idexx Laboratories
IDXX
$50.7B
| $35.7M | 0.64% |
159,871
+690
| +0.4% | +$154K |
|
41
Align Technology
ALGN
$9.59B
| $35.1M | 0.63% |
123,424
+800
| +0.7% | +$227K |
|
42
Truist Financial
TFC
$59.8B
| $34.9M | 0.63% |
750,315
-3,375
| -0.4% | -$157K |
|
43
Intuit
INTU
$187B
| $34.5M | 0.62% |
132,081
-14,920
| -10% | -$3.9M |
|
|
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.5M | 0.62% |
261,456
+1,297
| +0.5% | +$171K |
|
45
Kinder Morgan
KMI
$59.4B
| $34.4M | 0.62% |
1,718,402
+153,910
| +10% | +$3.08M |
|
46
Palo Alto Networks
PANW
$128B
| $34.3M | 0.62% |
141,425
+5,841
| +4% | +$1.42M |
|
47
APA Corp
APA
$8.11B
| $33.4M | 0.6% |
964,090
+36,745
| +4% | +$1.27M |
|
48
Roper Technologies
ROP
$56.4B
| $32.8M | 0.59% |
96,036
-10,760
| -10% | -$3.68M |
|
49
Qualcomm
QCOM
$170B
| $32.8M | 0.59% |
574,325
+42,270
| +8% | +$2.41M |
|
|
50
Arista Networks
ANET
$173B
| $32.5M | 0.58% |
+103,233
| New | +$32.5M |
|