KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.97B
AUM Growth
+$5.97B
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
497
New
27
Increased
151
Reduced
207
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$38.6M |
| 2 |
Expedia Group
EXPE
|
$27.5M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Palo Alto Networks
PANW
|
$20.9M |
| 5 |
TE Connectivity
TEL
|
$19.4M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$28.7M |
| 2 |
HF Sinclair
DINO
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$24.8M |
| 4 |
LUX
Luxottica Group
LUX
|
$22.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $36.3M | 0.61% |
556,210
-4,814
| -0.9% | -$314K |
|
52
Williams-Sonoma
WSM
$23.1B
| $35M | 0.59% |
570,970
+41,440
| +8% | +$2.54M |
|
53
Ecolab
ECL
$78.6B
| $34.4M | 0.58% |
245,170
+43,920
| +22% | +$6.16M |
|
54
LKQ Corp
LKQ
$8.39B
| $34.2M | 0.57% |
1,073,213
+387,775
| +57% | +$12.4M |
|
55
Roper Technologies
ROP
$56.6B
| $33.9M | 0.57% |
122,946
-85
| -0.1% | -$23.5K |
|
56
8x8 Inc
EGHT
$270M
| $33.8M | 0.57% |
1,683,930
+74,735
| +5% | +$1.5M |
|
57
Xylem
XYL
$34.5B
| $33.7M | 0.57% |
500,216
-50,640
| -9% | -$3.41M |
|
58
IBM
IBM
$227B
| $33.4M | 0.56% |
239,050
+2,775
| +1% | +$388K |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33M | 0.55% |
640,501
+59,131
| +10% | +$3.05M |
|
60
Semtech
SMTC
$5.04B
| $32.8M | 0.55% |
696,815
-4,490
| -0.6% | -$211K |
|
61
Abbott
ABT
$231B
| $32.2M | 0.54% |
528,088
-4,120
| -0.8% | -$251K |
|
62
Mastercard
MA
$538B
| $32.2M | 0.54% |
163,886
+165
| +0.1% | +$32.4K |
|
63
Kimberly-Clark
KMB
$42.8B
| $31.7M | 0.53% |
300,745
+52,835
| +21% | +$5.57M |
|
|
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.4M | 0.53% |
268,072
+17,567
| +7% | +$2.06M |
|
65
Sysco
SYY
$38.5B
| $31M | 0.52% |
454,165
-3,362
| -0.7% | -$230K |
|
66
Truist Financial
TFC
$60.4B
| $31M | 0.52% |
614,305
+24,260
| +4% | +$1.22M |
|
67
General Dynamics
GD
$87.3B
| $30.8M | 0.52% |
165,003
-2,035
| -1% | -$379K |
|
68
Mohawk Industries
MHK
$8.24B
| $30.3M | 0.51% |
141,398
+25,396
| +22% | +$5.44M |
|
69
CME Group
CME
$96B
| $30M | 0.5% |
182,871
-11,289
| -6% | -$1.85M |
|
70
Allstate
ALL
$53.6B
| $29.8M | 0.5% |
326,295
-2,400
| -0.7% | -$219K |
|
|
71
Illumina
ILMN
$15.8B
| $29.7M | 0.5% |
106,504
+94,732
| +805% | +$26.5M |
|
72
ServiceNow
NOW
$190B
| $29.2M | 0.49% |
169,444
-21,361
| -11% | -$3.68M |
|
73
Qualcomm
QCOM
$173B
| $28.8M | 0.48% |
513,058
+36,666
| +8% | +$2.06M |
|
74
Garmin
GRMN
$46.5B
| $28.3M | 0.47% |
464,287
-430
| -0.1% | -$26.2K |
|
75
Salesforce
CRM
$245B
| $27.9M | 0.47% |
204,869
-26,250
| -11% | -$3.58M |
|