KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-14.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.29B
(-20%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
508
New
33
Increased
151
Reduced
214
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$23.7M |
| 2 |
Ametek
AME
|
$22.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21M |
| 4 |
VF Corp
VFC
|
$20.9M |
| 5 |
Take-Two Interactive
TTWO
|
$19.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.5M |
| 2 |
Danaher
DHR
|
$30.9M |
| 3 |
Mastercard
MA
|
$26.1M |
| 4 |
TE Connectivity
TEL
|
$21.5M |
| 5 |
Zoetis
ZTS
|
$21.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Staples | 9.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$186B
| $29.1M | 0.58% |
163,542
-4,857
| -3% | -$865K |
|
52
Intuit
INTU
$186B
| $28.9M | 0.58% |
147,001
-29,315
| -17% | -$5.77M |
|
53
Salesforce
CRM
$233B
| $28.8M | 0.58% |
210,304
-18,505
| -8% | -$2.53M |
|
54
IBM
IBM
$230B
| $28.5M | 0.57% |
262,023
-1,381
| -0.5% | -$150K |
|
55
Roper Technologies
ROP
$56.7B
| $28.5M | 0.57% |
106,796
-15,985
| -13% | -$4.26M |
|
56
FMC
FMC
$4.66B
| $28.2M | 0.56% |
440,079
-64,086
| -13% | -$4.11M |
|
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.9M | 0.56% |
260,159
-43,870
| -14% | -$4.71M |
|
58
Sysco
SYY
$39.5B
| $27.9M | 0.56% |
445,435
-3,845
| -0.9% | -$241K |
|
59
Intercontinental Exchange
ICE
$99.9B
| $27.3M | 0.54% |
361,809
-87,536
| -19% | -$6.59M |
|
60
IQVIA
IQV
$31.3B
| $26.6M | 0.53% |
228,838
-41,410
| -15% | -$4.81M |
|
61
Allstate
ALL
$54.9B
| $26.5M | 0.53% |
320,420
-1,425
| -0.4% | -$118K |
|
|
62
Air Products & Chemicals
APD
$64.5B
| $26.3M | 0.53% |
164,480
+147,772
| +884% | +$23.7M |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.9M | 0.52% |
538,888
-101,325
| -16% | -$4.86M |
|
64
Align Technology
ALGN
$9.76B
| $25.7M | 0.51% |
122,624
+16,210
| +15% | +$3.39M |
|
|
65
Ametek
AME
$43.4B
| $25.7M | 0.51% |
379,027
+326,236
| +618% | +$22.1M |
|
66
Palo Alto Networks
PANW
$129B
| $25.5M | 0.51% |
813,504
-65,196
| -7% | -$2.05M |
|
67
Fiserv
FI
$74B
| $25.5M | 0.51% |
346,860
-129,095
| -27% | -$9.49M |
|
68
Garmin
GRMN
$45.7B
| $25.4M | 0.51% |
400,497
-63,045
| -14% | -$3.99M |
|
69
General Dynamics
GD
$86.7B
| $25.2M | 0.5% |
160,323
-2,900
| -2% | -$456K |
|
70
Electronic Arts
EA
$42B
| $24.8M | 0.5% |
314,158
-31,815
| -9% | -$2.51M |
|
71
APA Corp
APA
$8.39B
| $24.3M | 0.49% |
927,345
+53,200
| +6% | +$1.4M |
|
72
Xylem
XYL
$34.5B
| $24.3M | 0.49% |
364,856
-134,650
| -27% | -$8.98M |
|
73
S&P Global
SPGI
$165B
| $24.2M | 0.48% |
142,382
-16,755
| -11% | -$2.85M |
|
74
Kinder Morgan
KMI
$59.4B
| $24.1M | 0.48% |
1,564,492
+107,647
| +7% | +$1.66M |
|
75
Mettler-Toledo International
MTD
$26.5B
| $23.7M | 0.47% |
41,981
+3,685
| +10% | +$2.08M |
|