KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+18.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$564M
(+11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
506
New
31
Increased
148
Reduced
220
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$32.5M |
| 2 |
CoStar Group
CSGP
|
$23.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$20.3M |
| 4 |
Steris
STE
|
$17.5M |
| 5 |
RP
RealPage, Inc.
RP
|
$16.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$33.8M |
| 2 |
Electronic Arts
EA
|
$28.3M |
| 3 |
Xylem
XYL
|
$27.5M |
| 4 |
Rockwell Automation
ROK
|
$24.3M |
| 5 |
Mohawk Industries
MHK
|
$23.7M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.6B
| $32.5M | 0.58% |
301,783
-9,098
| -3% | -$978K |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $32.4M | 0.58% |
177,195
-5,081
| -3% | -$928K |
|
53
ConocoPhillips
COP
$116B
| $31.5M | 0.57% |
471,618
-34,667
| -7% | -$2.31M |
|
54
LKQ Corp
LKQ
$8.33B
| $31.2M | 0.56% |
1,099,899
-175,342
| -14% | -$4.98M |
|
55
Air Products & Chemicals
APD
$64.5B
| $31.1M | 0.56% |
162,654
-1,826
| -1% | -$349K |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.8M | 0.55% |
566,077
+27,189
| +5% | +$1.48M |
|
57
Mettler-Toledo International
MTD
$26.9B
| $30.6M | 0.55% |
42,261
+280
| +0.7% | +$202K |
|
|
58
CoStar Group
CSGP
$37.9B
| $30.3M | 0.54% |
649,550
+495,890
| +323% | +$23.1M |
|
59
Allstate
ALL
$53.1B
| $30M | 0.54% |
318,845
-1,575
| -0.5% | -$148K |
|
60
S&P Global
SPGI
$164B
| $30M | 0.54% |
142,517
+135
| +0.1% | +$28.4K |
|
|
PFPT
61
DELISTED
Proofpoint, Inc.
PFPT
| $30M | 0.54% |
246,801
+40,580
| +20% | +$4.93M |
|
62
General Mills
GIS
$27B
| $29.9M | 0.54% |
578,195
-2,305
| -0.4% | -$119K |
|
63
EPAM Systems
EPAM
$9.44B
| $29.6M | 0.53% |
175,061
+26,776
| +18% | +$4.53M |
|
64
Sysco
SYY
$39.4B
| $29.5M | 0.53% |
442,000
-3,435
| -0.8% | -$229K |
|
65
ServiceNow
NOW
$190B
| $29.5M | 0.53% |
119,580
-43,962
| -27% | -$10.8M |
|
66
FMC
FMC
$4.72B
| $29.4M | 0.53% |
382,119
-57,960
| -13% | -$4.45M |
|
67
Garmin
GRMN
$45.7B
| $28.6M | 0.51% |
331,492
-69,005
| -17% | -$5.96M |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $28.4M | 0.51% |
245,263
+120,417
| +96% | +$14M |
|
69
BlackBerry
BB
$2.31B
| $27.5M | 0.49% |
2,723,852
+4,620
| +0.2% | +$46.6K |
|
70
Intercontinental Exchange
ICE
$99.8B
| $27.2M | 0.49% |
357,104
-4,705
| -1% | -$358K |
|
71
Copart
CPRT
$47B
| $27.2M | 0.49% |
1,792,880
+77,460
| +5% | +$1.17M |
|
72
General Dynamics
GD
$86.8B
| $27M | 0.49% |
159,738
-585
| -0.4% | -$99K |
|
73
Baxter International
BAX
$12.5B
| $26.2M | 0.47% |
321,878
-10,965
| -3% | -$892K |
|
74
International Flavors & Fragrances
IFF
$16.9B
| $26M | 0.47% |
202,134
+42,459
| +27% | +$5.47M |
|
75
VF Corp
VFC
$5.86B
| $25.5M | 0.46% |
311,453
+798
| +0.3% | +$65.3K |
|