KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.49%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.84B
AUM Growth
-$38.8M
(-0.66%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
503
New
27
Increased
186
Reduced
179
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
$37.8M |
| 2 |
ServiceNow
NOW
|
$26.9M |
| 3 |
Live Nation Entertainment
LYV
|
$23.9M |
| 4 |
A.O. Smith
AOS
|
$23.9M |
| 5 |
Amphenol
APH
|
$23.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$29.4M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.1M |
| 4 |
Sealed Air
SEE
|
$18.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$17.9M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43.1B
| $27.3M | 0.47% |
247,910
+12,570
| +5% | +$1.38M |
|
77
Mohawk Industries
MHK
$8.65B
| $26.9M | 0.46% |
116,002
+42,007
| +57% | +$9.75M |
|
78
Salesforce
CRM
$239B
| $26.9M | 0.46% |
231,119
+83,278
| +56% | +$9.69M |
|
79
Qualcomm
QCOM
$172B
| $26.4M | 0.45% |
476,392
+10,252
| +2% | +$568K |
|
80
LKQ Corp
LKQ
$8.33B
| $26M | 0.45% |
685,438
+124,835
| +22% | +$4.74M |
|
81
Analog Devices
ADI
$122B
| $25.9M | 0.44% |
284,750
-14,507
| -5% | -$1.32M |
|
|
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.9M | 0.44% |
328,145
+12,430
| +4% | +$981K |
|
83
General Mills
GIS
$27B
| $25.5M | 0.44% |
566,340
+13,655
| +2% | +$615K |
|
84
Alnylam Pharmaceuticals
ALNY
$59.2B
| $25.5M | 0.44% |
213,815
+2,360
| +1% | +$281K |
|
85
Fiserv
FI
$73.4B
| $25.3M | 0.43% |
355,040
+298,260
| +525% | +$21.3M |
|
86
Masco
MAS
$15.9B
| $25M | 0.43% |
617,585
+542,755
| +725% | +$21.9M |
|
87
Ingevity
NGVT
$2.18B
| $24.8M | 0.42% |
336,744
+12,285
| +4% | +$905K |
|
88
Guidewire Software
GWRE
$22B
| $24.7M | 0.42% |
305,875
+10,840
| +4% | +$876K |
|
89
Aptiv
APTV
$17.5B
| $24.3M | 0.42% |
286,300
+79,185
| +38% | +$6.73M |
|
90
American Tower
AMT
$92.9B
| $24.1M | 0.41% |
166,150
+15,900
| +11% | +$2.31M |
|
|
91
Live Nation Entertainment
LYV
$37.9B
| $23.9M | 0.41% |
+567,835
| New | +$23.9M |
|
|
92
A.O. Smith
AOS
$10.3B
| $23.9M | 0.41% |
+375,845
| New | +$23.9M |
|
93
Zebra Technologies
ZBRA
$16B
| $23.7M | 0.41% |
170,323
+6,575
| +4% | +$915K |
|
94
3M
MMM
$82.7B
| $23.2M | 0.4% |
126,454
-4,485
| -3% | -$823K |
|
95
Corpay
CPAY
$22.4B
| $23.2M | 0.4% |
114,360
+21,650
| +23% | +$4.38M |
|
96
Motorola Solutions
MSI
$79.8B
| $23.1M | 0.4% |
219,720
+8,430
| +4% | +$888K |
|
|
97
Amphenol
APH
$135B
| $23.1M | 0.4% |
+1,073,380
| New | +$23.1M |
|
|
TMX
98
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.9M | 0.39% |
673,410
+28,203
| +4% | +$961K |
|
|
LUX
99
DELISTED
Luxottica Group
LUX
| $22.6M | 0.39% |
364,450
+13,110
| +4% | +$814K |
|
100
Baxter International
BAX
$12.5B
| $22.3M | 0.38% |
342,389
-44,740
| -12% | -$2.91M |
|