KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+18.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$564M
(+11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
506
New
31
Increased
148
Reduced
220
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$32.5M |
| 2 |
CoStar Group
CSGP
|
$23.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$20.3M |
| 4 |
Steris
STE
|
$17.5M |
| 5 |
RP
RealPage, Inc.
RP
|
$16.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$33.8M |
| 2 |
Electronic Arts
EA
|
$28.3M |
| 3 |
Xylem
XYL
|
$27.5M |
| 4 |
Rockwell Automation
ROK
|
$24.3M |
| 5 |
Mohawk Industries
MHK
|
$23.7M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$22.6B
| $25.5M | 0.46% |
103,270
+10,835
| +12% | +$2.67M |
|
|
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $25.4M | 0.46% |
1,684,942
-728,291
| -30% | -$11M |
|
78
CME Group
CME
$96.4B
| $25.3M | 0.45% |
153,462
-7,806
| -5% | -$1.28M |
|
79
Nasdaq
NDAQ
$54.1B
| $25.1M | 0.45% |
861,477
+2,235
| +0.3% | +$65.2K |
|
80
Ametek
AME
$43.4B
| $25.1M | 0.45% |
302,576
-76,451
| -20% | -$6.34M |
|
|
LGF.A
81
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $24.9M | 0.45% |
1,592,599
-583,029
| -27% | -$9.12M |
|
82
Fiserv
FI
$74B
| $24.6M | 0.44% |
278,289
-68,571
| -20% | -$6.05M |
|
|
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.2M | 0.43% |
89,639
+584
| +0.7% | +$158K |
|
84
Crown Castle
CCI
$41.6B
| $23.8M | 0.43% |
185,640
+28,380
| +18% | +$3.63M |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $23.6M | 0.42% |
207,990
+178,550
| +606% | +$20.3M |
|
86
Synopsys
SNPS
$111B
| $23.6M | 0.42% |
204,565
+310
| +0.2% | +$35.7K |
|
87
Guidewire Software
GWRE
$18.3B
| $23.1M | 0.42% |
237,949
-31,965
| -12% | -$3.11M |
|
88
Salesforce
CRM
$233B
| $23.1M | 0.41% |
145,677
-64,627
| -31% | -$10.2M |
|
89
IAC Inc
IAC
$2.95B
| $23M | 0.41% |
612,277
+69,411
| +13% | +$2.61M |
|
90
Aptiv
APTV
$17.5B
| $23M | 0.41% |
289,055
-71,775
| -20% | -$5.71M |
|
91
Agilent Technologies
A
$36.4B
| $22.8M | 0.41% |
283,125
+20,795
| +8% | +$1.67M |
|
92
Zebra Technologies
ZBRA
$15.8B
| $22.6M | 0.41% |
108,088
+370
| +0.3% | +$77.5K |
|
93
Walmart
WMT
$805B
| $22.6M | 0.41% |
696,351
-12,264
| -2% | -$399K |
|
94
8x8 Inc
EGHT
$269M
| $22.4M | 0.4% |
1,106,915
-14,555
| -1% | -$294K |
|
95
A.O. Smith
AOS
$10.2B
| $22.1M | 0.4% |
414,378
-76,322
| -16% | -$4.07M |
|
|
TMX
96
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.8M | 0.39% |
466,985
+2,350
| +0.5% | +$110K |
|
|
RP
97
DELISTED
RealPage, Inc.
RP
| $21M | 0.38% |
346,396
+273,870
| +378% | +$16.6M |
|
98
Cincinnati Financial
CINF
$24.3B
| $20.8M | 0.37% |
242,169
-1,850
| -0.8% | -$159K |
|
|
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.8M | 0.37% |
199,406
-1,566
| -0.8% | -$163K |
|
100
IBM
IBM
$230B
| $20.2M | 0.36% |
149,752
-112,271
| -43% | -$15.1M |
|