KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+1.26%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.5B
AUM Growth
+$5.5B
(-3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
26
Top Buys
| 1 |
Baxter International
BAX
|
$23.1M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21.3M |
| 3 |
Rockwell Automation
ROK
|
$21.3M |
| 4 |
Cboe Global Markets
CBOE
|
$19.4M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.7M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$24.9M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$20M |
| 4 |
Copart
CPRT
|
$14.9M |
| 5 |
Marvell Technology
MRVL
|
$13.7M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $42.3M | 0.77% | 318,050 -9,236 | -3% | -$1.23M |
|
27
Kimberly-Clark
KMB
$42.8B
| $42.1M | 0.77% | 296,435 -7,925 | -3% | -$1.13M |
|
28
Abbott
ABT
$231B
| $41.3M | 0.75% | 493,071 -22,509 | -4% | -$1.88M |
|
29
Truist Financial
TFC
$60.4B
| $41.1M | 0.75% | 769,875 +14,985 | +2% | +$800K |
|
30
Qualcomm
QCOM
$173B
| $39M | 0.71% | 511,850 -60,097 | -11% | -$4.58M |
|
31
MSCI
MSCI
$43.9B
| $38.5M | 0.7% | 176,594 -4,880 | -3% | -$1.06M |
|
32
Kinder Morgan
KMI
$60B
| $38.4M | 0.7% | 1,865,310 +41,695 | +2% | +$859K |
|
33
Bio-Techne
TECH
$8.5B
| $38.2M | 0.69% | 195,278 -10,941 | -5% | -$2.14M |
|
34
Schlumberger
SLB
$55B
| $37.5M | 0.68% | 1,097,925 +102,545 | +10% | +$3.5M |
|
35
Expedia Group
EXPE
$26.6B
| $37.2M | 0.68% | 276,779 -35,189 | -11% | -$4.73M |
|
36
Palo Alto Networks
PANW
$127B
| $36M | 0.66% | 176,787 +40,488 | +30% | +$8.25M |
|
37
Equinix
EQIX
$76.9B
| $35.1M | 0.64% | 60,856 -12,800 | -17% | -$7.38M |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.6M | 0.63% | 517,989 -40,696 | -7% | -$2.72M |
|
39
BP
BP
$90.8B
| $34.3M | 0.62% | 903,956 +24,305 | +3% | +$923K |
|
40
Sysco
SYY
$38.5B
| $34.2M | 0.62% | 430,940 -6,480 | -1% | -$515K |
|
41
Allstate
ALL
$53.6B
| $34M | 0.62% | 312,475 -2,150 | -0.7% | -$234K |
|
42
Cooper Companies
COO
$13.4B
| $33.5M | 0.61% | 112,826 +1,426 | +1% | +$424K |
|
43
Republic Services
RSG
$73B
| $33.1M | 0.6% | 382,266 -105,024 | -22% | -$9.09M |
|
44
CoStar Group
CSGP
$37.9B
| $32.6M | 0.59% | 54,990 -13,564 | -20% | -$8.05M |
|
45
Ametek
AME
$42.7B
| $32.4M | 0.59% | 352,813 -12,109 | -3% | -$1.11M |
|
46
Idexx Laboratories
IDXX
$51.8B
| $31.9M | 0.58% | 117,471 -22,038 | -16% | -$5.99M |
|
47
Illumina
ILMN
$15.8B
| $31.9M | 0.58% | 104,845 +17,796 | +20% | +$5.41M |
|
48
APA Corp
APA
$8.31B
| $30.4M | 0.55% | 1,188,545 +11,805 | +1% | +$302K |
|
49
IBM
IBM
$227B
| $30.3M | 0.55% | 208,264 +17,458 | +9% | +$2.54M |
|
50
General Mills
GIS
$26.4B
| $30.3M | 0.55% | 549,380 -17,025 | -3% | -$938K |
|