KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+8.05%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.66B
AUM Growth
+$5.66B
(+2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
536
New
38
Increased
126
Reduced
249
Closed
28
Top Buys
| 1 |
Carnival Corp
CCL
|
$30M |
| 2 |
Generac Holdings
GNRC
|
$23.5M |
| 3 |
DexCom
DXCM
|
$23M |
| 4 |
FMC
FMC
|
$22.9M |
| 5 |
Keysight
KEYS
|
$22.1M |
Top Sells
| 1 |
Insulet
PODD
|
$29.7M |
| 2 |
Aptiv
APTV
|
$24.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$23.2M |
| 4 |
IQVIA
IQV
|
$22M |
| 5 |
Baxter International
BAX
|
$22M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 9.48% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $30.3M | 0.53% | 269,200 -43,275 | -14% | -$4.87M |
|
|
52
FMC
FMC
$4.88B
| $29.9M | 0.53% | 300,019 +229,818 | +327% | +$22.9M |
|
53
Nasdaq
NDAQ
$54.4B
| $29.9M | 0.53% | 279,539 -5,205 | -2% | -$557K |
|
54
Martin Marietta Materials
MLM
$37.2B
| $29.9M | 0.53% | 106,800 +76,422 | +252% | +$21.4M |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $29.8M | 0.53% | 174,818 +31,257 | +22% | +$5.33M |
|
56
Idexx Laboratories
IDXX
$51.8B
| $29.6M | 0.52% | 113,467 -4,004 | -3% | -$1.05M |
|
57
IBM
IBM
$227B
| $29M | 0.51% | 216,554 +8,290 | +4% | +$1.11M |
|
58
General Mills
GIS
$26.4B
| $28.5M | 0.5% | 532,152 -17,228 | -3% | -$923K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 0.5% | 21,218 -2,009 | -9% | -$2.69M |
|
60
Live Nation Entertainment
LYV
$38.6B
| $28M | 0.49% | 391,530 -60,506 | -13% | -$4.32M |
|
61
Exact Sciences
EXAS
$8.98B
| $28M | 0.49% | 302,263 +104,530 | +53% | +$9.67M |
|
62
Broadridge
BR
$29.9B
| $27.9M | 0.49% | 225,852 +8,419 | +4% | +$1.04M |
|
63
Lumentum
LITE
$9.28B
| $27.9M | 0.49% | 351,662 +185,282 | +111% | +$14.7M |
|
64
Ametek
AME
$42.7B
| $27.4M | 0.48% | 275,206 -77,607 | -22% | -$7.74M |
|
65
IAC Inc
IAC
$2.94B
| $27M | 0.48% | 108,498 -3,660 | -3% | -$912K |
|
66
Verisk Analytics
VRSK
$37.5B
| $27M | 0.48% | 180,724 -9,058 | -5% | -$1.35M |
|
|
67
Baxter International
BAX
$12.7B
| $26.7M | 0.47% | 319,505 -262,698 | -45% | -$22M |
|
68
General Dynamics
GD
$87.3B
| $26.3M | 0.47% | 149,393 -2,880 | -2% | -$508K |
|
69
TransUnion
TRU
$17.2B
| $26.3M | 0.46% | 307,079 +21,149 | +7% | +$1.81M |
|
70
Walmart
WMT
$774B
| $26.1M | 0.46% | 219,272 -4,538 | -2% | -$539K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $25.9M | 0.46% | 170,789 +129,950 | +318% | +$19.7M |
|
|
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.7M | 0.45% | 231,428 +16,608 | +8% | +$1.85M |
|
73
ServiceNow
NOW
$190B
| $25.1M | 0.44% | 88,881 -21,844 | -20% | -$6.17M |
|
74
Lam Research
LRCX
$127B
| $25.1M | 0.44% | 85,711 -1,223 | -1% | -$358K |
|
75
CME Group
CME
$96B
| $24.8M | 0.44% | 123,317 -11,316 | -8% | -$2.27M |
|