KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+5.79%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.09B
AUM Growth
+$5.09B
(+1.5%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
19
Increased
114
Reduced
180
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
$13.5M |
| 2 |
Progyny
PGNY
|
$13.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.7M |
| 4 |
Ferguson
FERG
|
$10.2M |
| 5 |
Xylem
XYL
|
$9.92M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.4M |
| 2 |
TaskUs
TASK
|
$17.5M |
| 3 |
Transmedics
TMDX
|
$14.4M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
FIVE9
FIVN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.08% |
| 3 | Energy | 11.96% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.6B
| $22M | 0.43% |
135,855
-17,000
| -11% | -$2.75M |
|
52
Truist Financial
TFC
$59.8B
| $22M | 0.43% |
724,234
-61,026
| -8% | -$1.85M |
|
53
Establishment Labs
ESTA
$1.11B
| $21.1M | 0.42% |
308,005
+3,625
| +1% | +$249K |
|
54
Linde
LIN
$221B
| $20.5M | 0.4% |
53,831
| – | – |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $20.3M | 0.4% |
516,560
-59,600
| -10% | -$2.34M |
|
56
Kellanova
K
$27.5B
| $20.2M | 0.4% |
299,146
-465
| -0.2% | -$31.4K |
|
57
Intel
INTC
$105B
| $19.5M | 0.38% |
582,773
-3,370
| -0.6% | -$113K |
|
58
TransUnion
TRU
$16.8B
| $19.3M | 0.38% |
246,397
+30,713
| +14% | +$2.41M |
|
59
ICF International
ICFI
$1.77B
| $19.2M | 0.38% |
154,364
| – | – |
|
|
60
FIVE9
FIVN
$2.05B
| $19.1M | 0.38% |
231,610
-140,250
| -38% | -$11.6M |
|
61
Global Payments
GPN
$21B
| $18.9M | 0.37% |
192,076
+7,868
| +4% | +$775K |
|
|
62
MasTec
MTZ
$14.2B
| $18.8M | 0.37% |
159,699
-155,915
| -49% | -$18.4M |
|
63
Shift4
FOUR
$6.06B
| $18.6M | 0.37% |
274,013
-81,615
| -23% | -$5.54M |
|
64
Palo Alto Networks
PANW
$128B
| $18.3M | 0.36% |
71,440
-33,975
| -32% | -$8.68M |
|
65
Universal Display
OLED
$6.61B
| $18.3M | 0.36% |
126,637
-54,420
| -30% | -$7.84M |
|
66
Archer Daniels Midland
ADM
$29.7B
| $18.1M | 0.36% |
239,840
-868
| -0.4% | -$65.6K |
|
|
EVRI
67
DELISTED
Everi Holdings
EVRI
| $17.9M | 0.35% |
1,238,515
-325,886
| -21% | -$4.71M |
|
|
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.8M | 0.35% |
471,311
| – | – |
|
69
Booking.com
BKNG
$181B
| $17.8M | 0.35% |
6,604
-367
| -5% | -$991K |
|
70
Rio Tinto
RIO
$102B
| $17.8M | 0.35% |
278,817
+2,465
| +0.9% | +$157K |
|
71
Veeva Systems
VEEV
$44.4B
| $17.8M | 0.35% |
89,843
| – | – |
|
72
Genuine Parts
GPC
$19B
| $17.6M | 0.35% |
104,199
-1,356
| -1% | -$229K |
|
73
Comcast
CMCSA
$125B
| $17.6M | 0.35% |
423,809
-1,151
| -0.3% | -$47.8K |
|
74
Ingersoll Rand
IR
$30.8B
| $17.5M | 0.34% |
268,364
-20,000
| -7% | -$1.31M |
|
|
75
Progyny
PGNY
$2.02B
| $17.5M | 0.34% |
445,154
+336,130
| +308% | +$13.2M |
|