KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.49%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.84B
AUM Growth
-$38.8M
(-0.66%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
503
New
27
Increased
186
Reduced
179
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
$37.8M |
| 2 |
ServiceNow
NOW
|
$26.9M |
| 3 |
Live Nation Entertainment
LYV
|
$23.9M |
| 4 |
A.O. Smith
AOS
|
$23.9M |
| 5 |
Amphenol
APH
|
$23.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$29.4M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.1M |
| 4 |
Sealed Air
SEE
|
$18.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$17.9M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.5M | 0.57% |
250,505
+27,357
| +12% | +$3.66M |
|
52
FMC
FMC
$4.72B
| $33.4M | 0.57% |
503,462
+33,114
| +7% | +$2.2M |
|
53
Republic Services
RSG
$71.7B
| $33.2M | 0.57% |
501,996
+40,665
| +9% | +$2.69M |
|
54
Abbott
ABT
$231B
| $31.9M | 0.55% |
532,208
-19,420
| -4% | -$1.16M |
|
55
Electronic Arts
EA
$42.2B
| $31.8M | 0.55% |
262,660
+48,330
| +23% | +$5.86M |
|
|
56
ServiceNow
NOW
$190B
| $31.6M | 0.54% |
190,805
+162,385
| +571% | +$26.9M |
|
57
CME Group
CME
$94.4B
| $31.4M | 0.54% |
194,160
-6,807
| -3% | -$1.1M |
|
58
BlackBerry
BB
$2.31B
| $31.3M | 0.54% |
2,725,542
+9,670
| +0.4% | +$111K |
|
59
Allstate
ALL
$53.1B
| $31.2M | 0.53% |
328,695
-5,510
| -2% | -$522K |
|
60
APA Corp
APA
$8.14B
| $31.1M | 0.53% |
807,125
+134,445
| +20% | +$5.17M |
|
61
Truist Financial
TFC
$60B
| $30.7M | 0.53% |
590,045
-45,990
| -7% | -$2.39M |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $30.2M | 0.52% |
202,124
-28,770
| -12% | -$4.3M |
|
63
8x8 Inc
EGHT
$282M
| $30M | 0.51% |
1,609,195
+146,745
| +10% | +$2.74M |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $28.8M | 0.49% |
180,212
-47,820
| -21% | -$7.64M |
|
65
SEI Investments
SEIC
$10.8B
| $28.7M | 0.49% |
382,950
-29,775
| -7% | -$2.23M |
|
66
Mastercard
MA
$528B
| $28.7M | 0.49% |
163,721
-50,568
| -24% | -$8.86M |
|
67
Fidelity National Information Services
FIS
$35.9B
| $28.5M | 0.49% |
295,515
-6,145
| -2% | -$592K |
|
|
WAGE
68
DELISTED
WageWorks, Inc.
WAGE
| $28.4M | 0.49% |
629,115
+66,735
| +12% | +$3.02M |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28M | 0.48% |
581,370
+21,255
| +4% | +$1.03M |
|
70
Williams-Sonoma
WSM
$24.7B
| $27.9M | 0.48% |
1,059,060
-5,180
| -0.5% | -$137K |
|
71
GE Aerospace
GE
$296B
| $27.9M | 0.48% |
432,326
-21,551
| -5% | -$1.39M |
|
72
Ecolab
ECL
$77.6B
| $27.6M | 0.47% |
201,250
+11,564
| +6% | +$1.59M |
|
73
Sysco
SYY
$39.4B
| $27.4M | 0.47% |
457,527
-3,140
| -0.7% | -$188K |
|
74
Garmin
GRMN
$45.7B
| $27.4M | 0.47% |
464,717
+13,655
| +3% | +$805K |
|
75
Semtech
SMTC
$5.26B
| $27.4M | 0.47% |
701,305
+34,365
| +5% | +$1.34M |
|