KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.29B
AUM Growth
+$6.29B
(+5.5%)
Cap. Flow
-$48.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
495
New
35
Increased
140
Reduced
200
Closed
18
Top Buys
| 1 |
Cooper Companies
COO
|
$35.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
Idexx Laboratories
IDXX
|
$28.2M |
| 5 |
West Pharmaceutical
WST
|
$27.4M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.2M |
| 2 |
Evolent Health
EVH
|
$23.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 4 |
Parker-Hannifin
PH
|
$18.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$18M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 13.89% |
| 4 | Energy | 9.71% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $38.1M | 0.61% |
251,820
+12,770
| +5% | +$1.93M |
|
52
Equinix
EQIX
$76.9B
| $37.8M | 0.6% |
87,248
-54
| -0.1% | -$23.4K |
|
53
Truist Financial
TFC
$60.4B
| $36.7M | 0.58% |
756,440
+142,135
| +23% | +$6.9M |
|
54
Mastercard
MA
$538B
| $36.4M | 0.58% |
163,656
-230
| -0.1% | -$51.2K |
|
55
Salesforce
CRM
$245B
| $36.4M | 0.58% |
228,809
+23,940
| +12% | +$3.81M |
|
56
Roper Technologies
ROP
$56.6B
| $36.4M | 0.58% |
122,781
-165
| -0.1% | -$48.9K |
|
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.9M | 0.57% |
304,029
+35,957
| +13% | +$4.24M |
|
|
58
Cooper Companies
COO
$13.4B
| $35.5M | 0.56% |
+128,108
| New | +$35.5M |
|
|
59
IQVIA
IQV
$32.4B
| $35.1M | 0.56% |
+270,248
| New | +$35.1M |
|
60
Kimberly-Clark
KMB
$42.8B
| $34.7M | 0.55% |
305,230
+4,485
| +1% | +$510K |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.5M | 0.55% |
640,213
-288
| -0% | -$15.5K |
|
62
Nasdaq
NDAQ
$54.4B
| $34.2M | 0.54% |
398,539
-525
| -0.1% | -$45K |
|
63
Synopsys
SNPS
$112B
| $34.1M | 0.54% |
345,640
+90,515
| +35% | +$8.93M |
|
64
LKQ Corp
LKQ
$8.39B
| $34M | 0.54% |
1,073,169
-44
| -0% | -$1.39K |
|
65
Ingevity
NGVT
$2.13B
| $34M | 0.54% |
333,314
-5,805
| -2% | -$591K |
|
66
Intercontinental Exchange
ICE
$101B
| $33.7M | 0.53% |
449,345
-57,420
| -11% | -$4.3M |
|
67
General Dynamics
GD
$87.3B
| $33.4M | 0.53% |
163,223
-1,780
| -1% | -$364K |
|
|
68
Idexx Laboratories
IDXX
$51.8B
| $33.2M | 0.53% |
132,836
+112,920
| +567% | +$28.2M |
|
69
Palo Alto Networks
PANW
$127B
| $33M | 0.52% |
146,450
+24,515
| +20% | +$5.52M |
|
70
ServiceNow
NOW
$190B
| $32.9M | 0.52% |
168,399
-1,045
| -0.6% | -$204K |
|
71
Sysco
SYY
$38.5B
| $32.9M | 0.52% |
449,280
-4,885
| -1% | -$358K |
|
|
AQUA
72
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $32.7M | 0.52% |
1,840,540
+1,568
| +0.1% | +$27.9K |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $32.5M | 0.52% |
238,551
+59,375
| +33% | +$8.09M |
|
74
Garmin
GRMN
$46.5B
| $32.5M | 0.52% |
463,542
-745
| -0.2% | -$52.2K |
|
75
Allstate
ALL
$53.6B
| $31.8M | 0.5% |
321,845
-4,450
| -1% | -$439K |
|