KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+29.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
540
New
44
Increased
118
Reduced
234
Closed
44
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$24.3M |
| 2 |
MasTec
MTZ
|
$24.1M |
| 3 |
Darden Restaurants
DRI
|
$22.5M |
| 4 |
Hologic
HOLX
|
$20.8M |
| 5 |
Tractor Supply
TSCO
|
$20.4M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$34.3M |
| 2 |
Illumina
ILMN
|
$27.5M |
| 3 |
Cooper Companies
COO
|
$25.3M |
| 4 |
McDonald's
MCD
|
$24.5M |
| 5 |
Align Technology
ALGN
|
$19.8M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.6B
| $25.6M | 0.52% |
312,300
-2,036
| -0.6% | -$167K |
|
52
Lumentum
LITE
$9.37B
| $25.5M | 0.51% |
313,272
+208,132
| +198% | +$16.9M |
|
53
Allstate
ALL
$53.9B
| $25.1M | 0.51% |
258,460
-8,940
| -3% | -$867K |
|
54
EPAM Systems
EPAM
$9.69B
| $24.6M | 0.5% |
97,494
-1,857
| -2% | -$468K |
|
|
PS
55
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $24.2M | 0.49% |
1,342,088
+801,523
| +148% | +$14.5M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.2M | 0.49% |
17,080
-4,037
| -19% | -$5.72M |
|
57
Amazon
AMZN
$2.41T
| $24M | 0.48% |
8,693
-1,693
| -16% | -$4.67M |
|
58
Etsy
ETSY
$5.15B
| $23.4M | 0.47% |
220,201
-56,474
| -20% | -$6M |
|
59
General Mills
GIS
$26.6B
| $23.2M | 0.47% |
376,315
-99,669
| -21% | -$6.14M |
|
|
60
Darden Restaurants
DRI
$24.3B
| $22.5M | 0.45% |
+297,116
| New | +$22.5M |
|
61
TransUnion
TRU
$16.8B
| $22.3M | 0.45% |
256,200
-912
| -0.4% | -$79.4K |
|
62
HF Sinclair
DINO
$9.65B
| $22.2M | 0.45% |
760,835
-5,830
| -0.8% | -$170K |
|
63
Varonis Systems
VRNS
$6.21B
| $22.2M | 0.45% |
250,550
+107,185
| +75% | +$9.48M |
|
64
Walmart
WMT
$793B
| $22.1M | 0.44% |
184,217
+5,713
| +3% | +$684K |
|
65
Tyler Technologies
TYL
$24B
| $22.1M | 0.44% |
63,587
+6,907
| +12% | +$2.4M |
|
66
General Dynamics
GD
$86.8B
| $21.9M | 0.44% |
146,608
-2,980
| -2% | -$445K |
|
67
Keysight
KEYS
$28.4B
| $21.6M | 0.44% |
214,410
-273
| -0.1% | -$27.5K |
|
|
68
Tractor Supply
TSCO
$31.9B
| $21.4M | 0.43% |
162,590
+154,505
| +1,911% | +$20.4M |
|
69
CarMax
KMX
$9.04B
| $21.4M | 0.43% |
239,276
-23,072
| -9% | -$2.07M |
|
70
Veeva Systems
VEEV
$44.4B
| $21.3M | 0.43% |
90,866
-23,186
| -20% | -$5.44M |
|
71
ConocoPhillips
COP
$118B
| $21.1M | 0.43% |
502,304
-586
| -0.1% | -$24.6K |
|
72
VeriSign
VRSN
$25.6B
| $21M | 0.42% |
101,758
-282
| -0.3% | -$58.3K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $21M | 0.42% |
105,803
-23,572
| -18% | -$4.68M |
|
|
74
Hologic
HOLX
$14.7B
| $20.8M | 0.42% |
+364,611
| New | +$20.8M |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $20.7M | 0.42% |
133,858
-39,763
| -23% | -$6.16M |
|