KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-15.32%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.21B
AUM Growth
-$1.45B
(-26%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
555
New
41
Increased
157
Reduced
208
Closed
60
Top Buys
| 1 |
SBA Communications
SBAC
|
$20.3M |
| 2 |
Ciena
CIEN
|
$19.7M |
| 3 |
RingCentral
RNG
|
$19.6M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
VeriSign
VRSN
|
$18.4M |
Top Sells
| 1 |
WEX
WEX
|
$30.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.7M |
| 4 |
Columbia Sportswear
COLM
|
$22M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$19.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37.5B
| $21.5M | 0.51% |
113,446
+6,646
| +6% | +$1.26M |
|
52
Truist Financial
TFC
$60B
| $21.4M | 0.51% |
693,949
-9,186
| -1% | -$283K |
|
53
Hershey
HSY
$37.6B
| $21.3M | 0.5% |
160,547
+118,915
| +286% | +$15.8M |
|
54
Moody's
MCO
$89.5B
| $21.2M | 0.5% |
100,240
-482
| -0.5% | -$102K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $21M | 0.5% |
173,621
+2,832
| +2% | +$343K |
|
56
Walmart
WMT
$801B
| $20.3M | 0.48% |
535,512
-122,304
| -19% | -$4.63M |
|
57
Amazon
AMZN
$2.48T
| $20.3M | 0.48% |
207,720
+37,000
| +22% | +$3.61M |
|
58
Bio-Rad Laboratories Class A
BIO
$8B
| $20M | 0.47% |
56,912
+49,422
| +660% | +$17.3M |
|
59
Align Technology
ALGN
$10.1B
| $19.8M | 0.47% |
113,897
+5,412
| +5% | +$941K |
|
60
General Dynamics
GD
$86.8B
| $19.8M | 0.47% |
149,588
+195
| +0.1% | +$25.8K |
|
|
61
Ciena
CIEN
$16.5B
| $19.7M | 0.47% |
+493,996
| New | +$19.7M |
|
|
62
RingCentral
RNG
$2.89B
| $19.6M | 0.47% |
+92,715
| New | +$19.6M |
|
|
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.1M | 0.45% |
201,287
+29,081
| +17% | +$2.76M |
|
64
Sysco
SYY
$39.4B
| $19M | 0.45% |
416,588
-6,642
| -2% | -$303K |
|
65
HF Sinclair
DINO
$9.56B
| $18.8M | 0.45% |
766,665
+1,205
| +0.2% | +$29.5K |
|
66
Xylem
XYL
$34.2B
| $18.7M | 0.44% |
287,132
-2,153
| -0.7% | -$140K |
|
67
Akamai
AKAM
$11.3B
| $18.7M | 0.44% |
204,336
+14,108
| +7% | +$1.29M |
|
68
EPAM Systems
EPAM
$9.44B
| $18.4M | 0.44% |
99,351
-16,198
| -14% | -$3.01M |
|
|
69
VeriSign
VRSN
$26.2B
| $18.4M | 0.44% |
+102,040
| New | +$18.4M |
|
|
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
| $18M | 0.43% |
601,105
+94,956
| +19% | +$2.84M |
|
71
Keysight
KEYS
$28.9B
| $18M | 0.43% |
214,683
-617
| -0.3% | -$51.6K |
|
72
Steris
STE
$24.2B
| $18M | 0.43% |
+128,344
| New | +$18M |
|
73
Agilent Technologies
A
$36.5B
| $17.9M | 0.43% |
250,373
-32,429
| -11% | -$2.32M |
|
74
Monolithic Power Systems
MPWR
$41.5B
| $17.9M | 0.42% |
106,739
+42,739
| +67% | +$7.16M |
|
75
Veeva Systems
VEEV
$44.7B
| $17.8M | 0.42% |
+114,052
| New | +$17.8M |
|