KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-0.29%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.12B
AUM Growth
+$5.12B
(-5.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
494
New
22
Increased
96
Reduced
206
Closed
23
Top Buys
Top Sells
| 1 |
Ciena
CIEN
|
$21.3M |
| 2 |
Medtronic
MDT
|
$16.4M |
| 3 |
Transmedics
TMDX
|
$11.8M |
| 4 |
lululemon athletica
LULU
|
$11.5M |
| 5 |
Halozyme
HALO
|
$10.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.05% |
| 3 | Energy | 11.72% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $22.4M | 0.44% | 81,462 -575 | -0.7% | -$158K |
|
52
CoStar Group
CSGP
$37.9B
| $22.2M | 0.43% | 310,196 -8,420 | -3% | -$603K |
|
53
Vistra
VST
$64.1B
| $22.2M | 0.43% | 160,673 +7,782 | +5% | +$1.07M |
|
54
Ametek
AME
$42.7B
| $22.1M | 0.43% | 122,530 | – | – |
|
55
Veeva Systems
VEEV
$44B
| $21.9M | 0.43% | 104,048 +25 | +0% | +$5.26K |
|
56
AT&T
T
$209B
| $21.7M | 0.42% | 951,145 +5,578 | +0.6% | +$127K |
|
57
SAP
SAP
$317B
| $21.5M | 0.42% | 87,391 | – | – |
|
58
Copart
CPRT
$47.2B
| $20.6M | 0.4% | 358,625 | – | – |
|
59
Icon
ICLR
$13.8B
| $20.4M | 0.4% | 97,102 +28,050 | +41% | +$5.88M |
|
60
GFL Environmental
GFL
$18.2B
| $20.1M | 0.39% | 451,897 | – | – |
|
61
Linde
LIN
$224B
| $20.1M | 0.39% | 48,032 -5,557 | -10% | -$2.33M |
|
62
Kellanova
K
$27.6B
| $19.8M | 0.39% | 244,300 +3,985 | +2% | +$323K |
|
63
Alcon
ALC
$39.5B
| $19.8M | 0.39% | 232,958 -19 | -0% | -$1.61K |
|
64
AstraZeneca
AZN
$248B
| $19.6M | 0.38% | 299,402 -60,910 | -17% | -$3.99M |
|
65
DoubleVerify
DV
$2.66B
| $19M | 0.37% | 986,813 -4,150 | -0.4% | -$79.7K |
|
|
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.5M | 0.36% | 365,621 -109,490 | -23% | -$5.54M |
|
67
Vertex
VERX
$4.12B
| $18.4M | 0.36% | 345,257 | – | – |
|
68
S&P Global
SPGI
$167B
| $18.3M | 0.36% | 36,824 -3,709 | -9% | -$1.85M |
|
69
Emerson Electric
EMR
$74.3B
| $18.3M | 0.36% | 147,287 -2,211 | -1% | -$274K |
|
70
Varonis Systems
VRNS
$6.61B
| $18M | 0.35% | 405,970 -10,000 | -2% | -$444K |
|
71
Citizens Financial Group
CFG
$22.6B
| $18M | 0.35% | 411,660 -4,795 | -1% | -$210K |
|
72
Advanced Drainage Systems
WMS
$11.2B
| $17.4M | 0.34% | 150,645 +54,295 | +56% | +$6.28M |
|
73
ASML
ASML
$292B
| $17.4M | 0.34% | 25,039 +274 | +1% | +$190K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $17.3M | 0.34% | 306,517 +15,130 | +5% | +$856K |
|
75
Dow Inc
DOW
$17.5B
| $17.2M | 0.34% | 429,112 +2,302 | +0.5% | +$92.4K |
|