KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.29B
AUM Growth
+$6.29B
(+5.5%)
Cap. Flow
-$48.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
495
New
35
Increased
140
Reduced
200
Closed
18
Top Buys
| 1 |
Cooper Companies
COO
|
$35.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
Idexx Laboratories
IDXX
|
$28.2M |
| 5 |
West Pharmaceutical
WST
|
$27.4M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.2M |
| 2 |
Evolent Health
EVH
|
$23.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 4 |
Parker-Hannifin
PH
|
$18.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$18M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 13.89% |
| 4 | Energy | 9.71% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $31.1M | 0.49% |
159,137
-52,505
| -25% | -$10.3M |
|
77
BlackBerry
BB
$2.21B
| $30.9M | 0.49% |
2,719,232
-4,380
| -0.2% | -$49.8K |
|
78
Eli Lilly
LLY
$653B
| $30.3M | 0.48% |
282,635
-2,540
| -0.9% | -$273K |
|
79
CME Group
CME
$95.4B
| $29.4M | 0.47% |
172,744
-10,127
| -6% | -$1.72M |
|
80
Semtech
SMTC
$4.9B
| $28.2M | 0.45% |
506,410
-190,405
| -27% | -$10.6M |
|
|
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.9M | 0.44% |
450,000
-725
| -0.2% | -$45K |
|
82
Mohawk Industries
MHK
$8.08B
| $27.7M | 0.44% |
158,111
+16,713
| +12% | +$2.93M |
|
|
83
West Pharmaceutical
WST
$17.5B
| $27.4M | 0.44% |
+222,015
| New | +$27.4M |
|
84
Guidewire Software
GWRE
$18.2B
| $27.2M | 0.43% |
269,525
-35,986
| -12% | -$3.63M |
|
85
Masco
MAS
$15.1B
| $27M | 0.43% |
737,922
+66,524
| +10% | +$2.43M |
|
86
Zoetis
ZTS
$67.4B
| $26.8M | 0.43% |
293,051
-13,611
| -4% | -$1.25M |
|
|
PTLA
87
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.7M | 0.42% |
1,002,456
-164,265
| -14% | -$4.37M |
|
88
Corpay
CPAY
$22.4B
| $26M | 0.41% |
114,095
-180
| -0.2% | -$41K |
|
89
Kinder Morgan
KMI
$59.7B
| $25.8M | 0.41% |
1,456,845
+94,410
| +7% | +$1.67M |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $25.8M | 0.41% |
185,635
-115
| -0.1% | -$16K |
|
91
Baxter International
BAX
$12.3B
| $25.7M | 0.41% |
333,348
-3,025
| -0.9% | -$233K |
|
92
General Mills
GIS
$26.4B
| $25.4M | 0.4% |
592,035
-4,100
| -0.7% | -$176K |
|
93
A.O. Smith
AOS
$9.87B
| $24.9M | 0.4% |
466,665
+90,510
| +24% | +$4.83M |
|
94
8x8 Inc
EGHT
$263M
| $24.7M | 0.39% |
1,162,680
-521,250
| -31% | -$11.1M |
|
95
Aptiv
APTV
$17B
| $24M | 0.38% |
286,015
-410
| -0.1% | -$34.4K |
|
96
Agilent Technologies
A
$34.8B
| $24M | 0.38% |
339,975
+17,940
| +6% | +$1.27M |
|
97
Equifax
EFX
$29.1B
| $23.6M | 0.38% |
180,824
-83
| -0% | -$10.8K |
|
98
Universal Display
OLED
$6.44B
| $23.6M | 0.37% |
199,765
+91,520
| +85% | +$10.8M |
|
99
Mettler-Toledo International
MTD
$26.1B
| $23.3M | 0.37% |
+38,296
| New | +$23.3M |
|
|
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.9M | 0.36% |
200,742
-54,331
| -21% | -$6.19M |
|