KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+29.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.96B
AUM Growth
+$746M
(+18%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
540
New
44
Increased
118
Reduced
234
Closed
44
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$24.3M |
| 2 |
MasTec
MTZ
|
$24.1M |
| 3 |
Darden Restaurants
DRI
|
$22.5M |
| 4 |
Hologic
HOLX
|
$20.8M |
| 5 |
Tractor Supply
TSCO
|
$20.4M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$34.3M |
| 2 |
Illumina
ILMN
|
$27.5M |
| 3 |
Cooper Companies
COO
|
$25.3M |
| 4 |
McDonald's
MCD
|
$24.5M |
| 5 |
Align Technology
ALGN
|
$19.8M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.8B
| $35.3M | 0.71% |
692,894
+1,235
| +0.2% | +$63K |
|
27
Kinder Morgan
KMI
$59.4B
| $35.2M | 0.71% |
2,317,049
+179,774
| +8% | +$2.73M |
|
28
CoStar Group
CSGP
$37.7B
| $34.5M | 0.7% |
485,360
-21,740
| -4% | -$1.54M |
|
|
29
MasTec
MTZ
$14.4B
| $34.2M | 0.69% |
763,036
+536,221
| +236% | +$24.1M |
|
30
MSCI
MSCI
$43.1B
| $33.9M | 0.68% |
101,556
-4,158
| -4% | -$1.39M |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.6M | 0.68% |
461,943
+276,458
| +149% | +$20.1M |
|
32
Natera
NTRA
$22.9B
| $32.3M | 0.65% |
647,248
+283,537
| +78% | +$14.1M |
|
33
Ciena
CIEN
$16.5B
| $30.5M | 0.62% |
563,341
+69,345
| +14% | +$3.76M |
|
34
Verisk Analytics
VRSK
$37.7B
| $30.3M | 0.61% |
178,300
-1,495
| -0.8% | -$254K |
|
35
Global Payments
GPN
$21.2B
| $29.4M | 0.59% |
173,402
-398
| -0.2% | -$67.5K |
|
36
IBM
IBM
$230B
| $29.1M | 0.59% |
252,383
+23,645
| +10% | +$2.73M |
|
|
IAA
37
DELISTED
IAA, Inc. Common Stock
IAA
| $28.3M | 0.57% |
734,522
+133,417
| +22% | +$5.15M |
|
|
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
| $28M | 0.57% |
238,693
+128,273
| +116% | +$15.1M |
|
39
Generac Holdings
GNRC
$10.5B
| $28M | 0.56% |
229,400
-18,815
| -8% | -$2.29M |
|
40
Exxon Mobil
XOM
$479B
| $27.7M | 0.56% |
619,817
-350
| -0.1% | -$15.7K |
|
41
Take-Two Interactive
TTWO
$44.4B
| $27.3M | 0.55% |
195,640
-22,638
| -10% | -$3.16M |
|
42
eHealth
EHTH
$121M
| $27.2M | 0.55% |
276,843
+105,634
| +62% | +$10.4M |
|
43
Baxter International
BAX
$12.1B
| $27.1M | 0.55% |
314,913
-5,413
| -2% | -$466K |
|
44
Bandwidth Inc
BAND
$472M
| $27M | 0.54% |
212,502
+31,707
| +18% | +$4.03M |
|
45
Truist Financial
TFC
$60.7B
| $26.7M | 0.54% |
711,775
+17,826
| +3% | +$669K |
|
46
Moody's
MCO
$89.6B
| $26.6M | 0.54% |
96,663
-3,577
| -4% | -$983K |
|
47
Ametek
AME
$43.4B
| $26.5M | 0.53% |
296,493
+49,014
| +20% | +$4.38M |
|
48
Equinix
EQIX
$75.2B
| $26.3M | 0.53% |
37,509
-11,035
| -23% | -$7.75M |
|
49
Intercontinental Exchange
ICE
$99.9B
| $26.1M | 0.53% |
285,024
-2,473
| -0.9% | -$227K |
|
50
Martin Marietta Materials
MLM
$37.3B
| $25.9M | 0.52% |
125,352
+11,906
| +10% | +$2.46M |
|