KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+1.26%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.5B
AUM Growth
+$5.5B
(-3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
26
Top Buys
| 1 |
Baxter International
BAX
|
$23.1M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21.3M |
| 3 |
Rockwell Automation
ROK
|
$21.3M |
| 4 |
Cboe Global Markets
CBOE
|
$19.4M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.7M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$24.9M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$20M |
| 4 |
Copart
CPRT
|
$14.9M |
| 5 |
Marvell Technology
MRVL
|
$13.7M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$18.3B
| $24.1M | 0.44% | 228,777 -17,582 | -7% | -$1.85M |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $23.5M | 0.43% | 191,587 -33,430 | -15% | -$4.1M |
|
78
8x8 Inc
EGHT
$270M
| $23.2M | 0.42% | 1,120,665 -73,099 | -6% | -$1.51M |
|
79
TransUnion
TRU
$17.2B
| $23.2M | 0.42% | 285,930 +12,426 | +5% | +$1.01M |
|
|
80
Copart
CPRT
$47.2B
| $22.6M | 0.41% | 281,840 -184,910 | -40% | -$14.9M |
|
81
Take-Two Interactive
TTWO
$43B
| $22.3M | 0.41% | 178,006 -56,391 | -24% | -$7.07M |
|
82
IQVIA
IQV
$32.4B
| $22M | 0.4% | 147,594 -1,147 | -0.8% | -$171K |
|
|
83
Rockwell Automation
ROK
$38.6B
| $22M | 0.4% | 133,652 +129,349 | +3,006% | +$21.3M |
|
|
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22M | 0.4% | 178,536 -10,980 | -6% | -$1.35M |
|
85
Synopsys
SNPS
$112B
| $21.5M | 0.39% | 156,838 -22,199 | -12% | -$3.05M |
|
86
Fiserv
FI
$75.1B
| $21.5M | 0.39% | 207,157 -86,299 | -29% | -$8.94M |
|
87
Xylem
XYL
$34.5B
| $21.3M | 0.39% | 267,776 +126,965 | +90% | +$10.1M |
|
|
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21.3M | 0.39% | +214,820 | New | +$21.3M |
|
89
Lam Research
LRCX
$127B
| $20.1M | 0.37% | 86,934 +15,399 | +22% | +$3.56M |
|
90
HEICO Class A
HEI.A
$34.1B
| $20M | 0.36% | 205,565 -282 | -0.1% | -$27.4K |
|
91
Roper Technologies
ROP
$56.6B
| $19.9M | 0.36% | 55,788 -20,172 | -27% | -$7.19M |
|
92
Etsy
ETSY
$5.25B
| $19.7M | 0.36% | 348,850 +130,551 | +60% | +$7.38M |
|
|
IAA
93
DELISTED
IAA, Inc. Common Stock
IAA
| $19.7M | 0.36% | 471,583 +194,465 | +70% | +$8.11M |
|
94
Columbia Sportswear
COLM
$3.05B
| $19.6M | 0.36% | 202,725 +1,230 | +0.6% | +$119K |
|
95
Air Products & Chemicals
APD
$65.5B
| $19.6M | 0.36% | 88,142 -18,992 | -18% | -$4.21M |
|
|
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.5M | 0.35% | 75,317 -27,280 | -27% | -$7.07M |
|
|
97
Cboe Global Markets
CBOE
$24.7B
| $19.4M | 0.35% | +169,255 | New | +$19.4M |
|
98
Crown Castle
CCI
$43.2B
| $19.3M | 0.35% | 138,996 -51,644 | -27% | -$7.18M |
|
99
Masco
MAS
$15.4B
| $18.9M | 0.34% | 453,345 +406,870 | +875% | +$17M |
|
100
IDEX
IEX
$12.4B
| $18.9M | 0.34% | 115,209 -26,813 | -19% | -$4.39M |
|