KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+8.05%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.66B
AUM Growth
+$5.66B
(+2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
536
New
38
Increased
126
Reduced
249
Closed
28
Top Buys
| 1 |
Carnival Corp
CCL
|
$30M |
| 2 |
Generac Holdings
GNRC
|
$23.5M |
| 3 |
DexCom
DXCM
|
$23M |
| 4 |
FMC
FMC
|
$22.9M |
| 5 |
Keysight
KEYS
|
$22.1M |
Top Sells
| 1 |
Insulet
PODD
|
$29.7M |
| 2 |
Aptiv
APTV
|
$24.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$23.2M |
| 4 |
IQVIA
IQV
|
$22M |
| 5 |
Baxter International
BAX
|
$22M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 9.48% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $41.6M | 0.73% | 884,843 -125,365 | -12% | -$5.89M |
|
|
27
Carnival Corp
CCL
$43.2B
| $41.6M | 0.73% | 817,486 +589,728 | +259% | +$30M |
|
28
Clorox
CLX
$14.5B
| $41.1M | 0.73% | 267,752 -66,798 | -20% | -$10.3M |
|
29
Abbott
ABT
$231B
| $40M | 0.71% | 461,058 -32,013 | -6% | -$2.78M |
|
30
Truist Financial
TFC
$60.4B
| $39.6M | 0.7% | 703,135 -66,740 | -9% | -$3.76M |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.3M | 0.69% | 521,111 +3,122 | +0.6% | +$235K |
|
32
Kimberly-Clark
KMB
$42.8B
| $39.2M | 0.69% | 285,075 -11,360 | -4% | -$1.56M |
|
33
HF Sinclair
DINO
$9.52B
| $38.8M | 0.69% | 765,460 -52,671 | -6% | -$2.67M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $38.4M | 0.68% | 250,882 -67,168 | -21% | -$10.3M |
|
35
Illumina
ILMN
$15.8B
| $36.4M | 0.64% | 109,605 +4,760 | +5% | +$1.58M |
|
36
Cooper Companies
COO
$13.4B
| $36.3M | 0.64% | 112,923 +97 | +0.1% | +$31.2K |
|
37
Sysco
SYY
$38.5B
| $36.2M | 0.64% | 423,230 -7,710 | -2% | -$660K |
|
|
38
Generac Holdings
GNRC
$10.9B
| $36.2M | 0.64% | 359,703 +233,828 | +186% | +$23.5M |
|
39
MSCI
MSCI
$43.9B
| $36.1M | 0.64% | 139,876 -36,718 | -21% | -$9.48M |
|
40
APA Corp
APA
$8.31B
| $34.7M | 0.61% | 1,354,358 +165,813 | +14% | +$4.24M |
|
41
BP
BP
$90.8B
| $34.6M | 0.61% | 916,850 +12,894 | +1% | +$487K |
|
42
Eli Lilly
LLY
$657B
| $34.2M | 0.6% | 260,200 -9,310 | -3% | -$1.22M |
|
43
Palo Alto Networks
PANW
$127B
| $32.3M | 0.57% | 139,755 -37,032 | -21% | -$8.56M |
|
44
ConocoPhillips
COP
$124B
| $31.4M | 0.55% | 482,425 +18,797 | +4% | +$1.22M |
|
45
CoStar Group
CSGP
$37.9B
| $31.3M | 0.55% | 52,279 -2,711 | -5% | -$1.62M |
|
46
Global Payments
GPN
$21.5B
| $31.2M | 0.55% | 171,084 +55,834 | +48% | +$10.2M |
|
47
Vail Resorts
MTN
$6.09B
| $31M | 0.55% | 129,176 -2,111 | -2% | -$506K |
|
48
WEX
WEX
$5.87B
| $30.8M | 0.54% | 147,114 +3,065 | +2% | +$642K |
|
49
Expedia Group
EXPE
$26.6B
| $30.6M | 0.54% | 283,404 +6,625 | +2% | +$716K |
|
50
Align Technology
ALGN
$10.3B
| $30.3M | 0.53% | 108,485 +44,578 | +70% | +$12.4M |
|