KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+1.26%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.5B
AUM Growth
+$5.5B
(-3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
26
Top Buys
| 1 |
Baxter International
BAX
|
$23.1M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21.3M |
| 3 |
Rockwell Automation
ROK
|
$21.3M |
| 4 |
Cboe Global Markets
CBOE
|
$19.4M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.7M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$24.9M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$20M |
| 4 |
Copart
CPRT
|
$14.9M |
| 5 |
Marvell Technology
MRVL
|
$13.7M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $30.1M | 0.55% | 269,510 -5,230 | -2% | -$585K |
|
52
Verisk Analytics
VRSK
$37.5B
| $30M | 0.55% | 189,782 -81,787 | -30% | -$12.9M |
|
53
Live Nation Entertainment
LYV
$38.6B
| $30M | 0.55% | 452,036 -12,145 | -3% | -$806K |
|
54
Vail Resorts
MTN
$6.09B
| $29.9M | 0.54% | 131,287 +10,261 | +8% | +$2.34M |
|
55
Insulet
PODD
$23.9B
| $29.7M | 0.54% | 179,884 -633 | -0.4% | -$104K |
|
56
Tyler Technologies
TYL
$24.4B
| $29.7M | 0.54% | 113,005 -20,557 | -15% | -$5.4M |
|
57
EPAM Systems
EPAM
$9.82B
| $29.7M | 0.54% | 162,674 -15,321 | -9% | -$2.79M |
|
58
WEX
WEX
$5.87B
| $29.1M | 0.53% | 144,049 +8,337 | +6% | +$1.68M |
|
59
CME Group
CME
$96B
| $28.5M | 0.52% | 134,633 -5,235 | -4% | -$1.11M |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 0.52% | 23,227 -1,257 | -5% | -$1.53M |
|
61
Nasdaq
NDAQ
$54.4B
| $28.3M | 0.51% | 284,744 -2,415 | -0.8% | -$240K |
|
|
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.3M | 0.51% | 505,611 -2,937 | -0.6% | -$164K |
|
63
ServiceNow
NOW
$190B
| $28.1M | 0.51% | 110,725 -10,112 | -8% | -$2.57M |
|
64
General Dynamics
GD
$87.3B
| $27.8M | 0.51% | 152,273 -5,640 | -4% | -$1.03M |
|
65
Cincinnati Financial
CINF
$24B
| $27.3M | 0.5% | 233,634 -5,235 | -2% | -$611K |
|
66
Broadridge
BR
$29.9B
| $27.1M | 0.49% | 217,433 -1,513 | -0.7% | -$188K |
|
67
Walmart
WMT
$774B
| $26.6M | 0.48% | 223,810 -6,735 | -3% | -$799K |
|
68
ConocoPhillips
COP
$124B
| $26.4M | 0.48% | 463,628 +9,085 | +2% | +$518K |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $25.5M | 0.46% | 143,561 +32,195 | +29% | +$5.73M |
|
70
Hexcel
HXL
$5.02B
| $25M | 0.45% | 304,333 -1,889 | -0.6% | -$155K |
|
71
Aptiv
APTV
$17.3B
| $24.9M | 0.45% | 285,140 -3,915 | -1% | -$342K |
|
72
LKQ Corp
LKQ
$8.39B
| $24.8M | 0.45% | 788,822 -137,903 | -15% | -$4.34M |
|
|
RP
73
DELISTED
RealPage, Inc.
RP
| $24.7M | 0.45% | 392,208 -107,754 | -22% | -$6.77M |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $24.6M | 0.45% | 190,652 -39,879 | -17% | -$5.15M |
|
75
IAC Inc
IAC
$2.94B
| $24.4M | 0.44% | 112,158 -13,950 | -11% | -$3.04M |
|