KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.67B
AUM Growth
+$102M
(+1.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
38
Increased
144
Reduced
194
Closed
24
Top Buys
| 1 |
Insulet
PODD
|
$21.6M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
Clorox
CLX
|
$18M |
| 4 |
TransUnion
TRU
|
$15.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$32.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$29.2M |
| 3 |
Amazon
AMZN
|
$28.8M |
| 4 |
Intuit
INTU
|
$27.3M |
| 5 |
FMC
FMC
|
$25.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $42.2M | 0.74% |
487,290
-14,008
| -3% | -$1.21M |
|
27
Expedia Group
EXPE
$26.8B
| $41.5M | 0.73% |
311,968
+2,850
| +0.9% | +$379K |
|
28
GSK
GSK
$79.8B
| $40.7M | 0.72% |
813,566
+3,556
| +0.4% | +$178K |
|
29
Kimberly-Clark
KMB
$42.9B
| $40.6M | 0.72% |
304,360
-3,285
| -1% | -$438K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $39.9M | 0.7% |
327,286
+82,023
| +33% | +$9.99M |
|
31
Verisk Analytics
VRSK
$37.7B
| $39.8M | 0.7% |
271,569
-3,937
| -1% | -$577K |
|
32
Schlumberger
SLB
$53.7B
| $39.6M | 0.7% |
995,380
+94,657
| +11% | +$3.76M |
|
33
HF Sinclair
DINO
$9.65B
| $38.8M | 0.68% |
837,706
-2,430
| -0.3% | -$112K |
|
34
Idexx Laboratories
IDXX
$51.2B
| $38.4M | 0.68% |
139,509
-20,362
| -13% | -$5.61M |
|
35
Kinder Morgan
KMI
$59.4B
| $38.1M | 0.67% |
1,823,615
+105,213
| +6% | +$2.2M |
|
36
CoStar Group
CSGP
$37.7B
| $38M | 0.67% |
685,540
+35,990
| +6% | +$1.99M |
|
37
Cooper Companies
COO
$13.5B
| $37.5M | 0.66% |
445,600
-83,892
| -16% | -$7.07M |
|
38
Equinix
EQIX
$75.2B
| $37.1M | 0.66% |
73,656
-14,274
| -16% | -$7.2M |
|
39
Truist Financial
TFC
$60.7B
| $37.1M | 0.65% |
754,890
+4,575
| +0.6% | +$225K |
|
40
BP
BP
$88.4B
| $36.7M | 0.65% |
894,485
-10,341
| -1% | -$424K |
|
41
Apple
AAPL
$3.56T
| $36M | 0.63% |
727,160
-68,468
| -9% | -$3.39M |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.6M | 0.63% |
558,685
-7,392
| -1% | -$471K |
|
43
Copart
CPRT
$48.3B
| $34.9M | 0.62% |
1,867,000
+74,120
| +4% | +$1.38M |
|
44
Exact Sciences
EXAS
$9.73B
| $34.4M | 0.61% |
291,300
+73,135
| +34% | +$8.63M |
|
45
APA Corp
APA
$8.39B
| $34.1M | 0.6% |
1,176,740
+212,650
| +22% | +$6.16M |
|
46
Align Technology
ALGN
$9.76B
| $33.8M | 0.6% |
123,430
+6
| +0% | +$1.64K |
|
47
ServiceNow
NOW
$186B
| $33.2M | 0.59% |
120,837
+1,257
| +1% | +$345K |
|
48
Ametek
AME
$43.4B
| $33.2M | 0.58% |
364,922
+62,346
| +21% | +$5.66M |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $32.6M | 0.58% |
225,017
+22,883
| +11% | +$3.32M |
|
50
Illumina
ILMN
$15.5B
| $32M | 0.57% |
89,486
-29,712
| -25% | -$10.6M |
|