KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.67B
AUM Growth
+$102M
(+1.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
38
Increased
144
Reduced
194
Closed
24
Top Buys
| 1 |
Insulet
PODD
|
$21.6M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
Clorox
CLX
|
$18M |
| 4 |
TransUnion
TRU
|
$15.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$32.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$29.2M |
| 3 |
Amazon
AMZN
|
$28.8M |
| 4 |
Intuit
INTU
|
$27.3M |
| 5 |
FMC
FMC
|
$25.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.5M | 0.47% |
508,548
+41,563
| +9% | +$2.16M |
|
77
IBM
IBM
$230B
| $26.3M | 0.46% |
199,583
+49,831
| +33% | +$6.57M |
|
78
Baxter International
BAX
$12.1B
| $26.1M | 0.46% |
318,447
-3,431
| -1% | -$281K |
|
79
Walmart
WMT
$805B
| $25.5M | 0.45% |
691,635
-4,716
| -0.7% | -$174K |
|
80
Guidewire Software
GWRE
$18.3B
| $25M | 0.44% |
246,359
+8,410
| +4% | +$853K |
|
81
Mettler-Toledo International
MTD
$26.5B
| $24.9M | 0.44% |
29,690
-12,571
| -30% | -$10.6M |
|
82
Crown Castle
CCI
$41.6B
| $24.9M | 0.44% |
190,640
+5,000
| +3% | +$652K |
|
83
Hexcel
HXL
$5.1B
| $24.8M | 0.44% |
306,222
+32,292
| +12% | +$2.61M |
|
84
Cincinnati Financial
CINF
$24.3B
| $24.8M | 0.44% |
238,869
-3,300
| -1% | -$342K |
|
85
LKQ Corp
LKQ
$8.31B
| $24.7M | 0.44% |
926,725
-173,174
| -16% | -$4.61M |
|
86
Zebra Technologies
ZBRA
$15.8B
| $24.6M | 0.43% |
117,321
+9,233
| +9% | +$1.93M |
|
87
IDEX
IEX
$12.4B
| $24.4M | 0.43% |
142,022
+53,602
| +61% | +$9.23M |
|
88
Air Products & Chemicals
APD
$64.5B
| $24.3M | 0.43% |
107,134
-55,520
| -34% | -$12.6M |
|
89
IQVIA
IQV
$31.3B
| $23.9M | 0.42% |
148,741
+60,531
| +69% | +$9.74M |
|
90
Akamai
AKAM
$11.1B
| $23.8M | 0.42% |
296,564
+83,754
| +39% | +$6.71M |
|
91
Steris
STE
$24B
| $23.8M | 0.42% |
159,595
+22,688
| +17% | +$3.38M |
|
|
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.6M | 0.42% |
189,516
-9,890
| -5% | -$1.23M |
|
93
Aptiv
APTV
$17.5B
| $23.4M | 0.41% |
289,055
| – | – |
|
94
Synopsys
SNPS
$111B
| $23M | 0.41% |
179,037
-25,528
| -12% | -$3.29M |
|
95
Corpay
CPAY
$22.6B
| $22.8M | 0.4% |
81,276
-21,994
| -21% | -$6.18M |
|
|
96
Amazon
AMZN
$2.51T
| $22.2M | 0.39% |
234,900
-304,600
| -56% | -$28.8M |
|
|
97
Insulet
PODD
$24.4B
| $21.6M | 0.38% |
+180,517
| New | +$21.6M |
|
98
L3Harris
LHX
$51.1B
| $21.4M | 0.38% |
113,269
+5,030
| +5% | +$951K |
|
99
HEICO Class A
HEI.A
$35.3B
| $21.3M | 0.38% |
205,847
+43,297
| +27% | +$4.48M |
|
|
100
Elanco Animal Health
ELAN
$8.68B
| $20.4M | 0.36% |
+603,232
| New | +$20.4M |
|