KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+8.05%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.66B
AUM Growth
+$5.66B
(+2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
536
New
38
Increased
126
Reduced
249
Closed
28
Top Buys
| 1 |
Carnival Corp
CCL
|
$30M |
| 2 |
Generac Holdings
GNRC
|
$23.5M |
| 3 |
DexCom
DXCM
|
$23M |
| 4 |
FMC
FMC
|
$22.9M |
| 5 |
Keysight
KEYS
|
$22.1M |
Top Sells
| 1 |
Insulet
PODD
|
$29.7M |
| 2 |
Aptiv
APTV
|
$24.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$23.2M |
| 4 |
IQVIA
IQV
|
$22M |
| 5 |
Baxter International
BAX
|
$22M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 9.48% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.82B
| $24.5M | 0.43% | 115,549 -47,125 | -29% | -$10M |
|
77
Cincinnati Financial
CINF
$24B
| $24.4M | 0.43% | 231,621 -2,013 | -0.9% | -$212K |
|
78
Take-Two Interactive
TTWO
$43B
| $24.3M | 0.43% | 198,356 +20,350 | +11% | +$2.49M |
|
79
Agilent Technologies
A
$35.7B
| $24.1M | 0.43% | 282,802 +107,462 | +61% | +$9.17M |
|
80
Equinix
EQIX
$76.9B
| $24M | 0.42% | 41,140 -19,716 | -32% | -$11.5M |
|
81
Moody's
MCO
$91.4B
| $23.9M | 0.42% | 100,722 +80,443 | +397% | +$19.1M |
|
|
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
| $23.8M | 0.42% | 506,149 +34,566 | +7% | +$1.63M |
|
83
Guidewire Software
GWRE
$18.3B
| $23.7M | 0.42% | 215,898 -12,879 | -6% | -$1.41M |
|
84
Republic Services
RSG
$73B
| $23.7M | 0.42% | 263,947 -118,319 | -31% | -$10.6M |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.7M | 0.42% | 166,563 +9,802 | +6% | +$1.39M |
|
86
CarMax
KMX
$9.21B
| $23.1M | 0.41% | 263,350 +231,815 | +735% | +$20.3M |
|
87
Fiserv
FI
$75.1B
| $23M | 0.41% | 199,105 -8,052 | -4% | -$931K |
|
|
88
DexCom
DXCM
$29.5B
| $23M | 0.41% | +105,159 | New | +$23M |
|
89
Xylem
XYL
$34.5B
| $22.8M | 0.4% | 289,285 +21,509 | +8% | +$1.69M |
|
90
Masco
MAS
$15.4B
| $22.3M | 0.39% | 464,344 +10,999 | +2% | +$528K |
|
|
91
Keysight
KEYS
$28.1B
| $22.1M | 0.39% | +215,300 | New | +$22.1M |
|
92
Cboe Global Markets
CBOE
$24.7B
| $22.1M | 0.39% | 184,019 +14,764 | +9% | +$1.77M |
|
93
Columbia Sportswear
COLM
$3.05B
| $22M | 0.39% | 219,419 +16,694 | +8% | +$1.67M |
|
94
Copart
CPRT
$47.2B
| $21.9M | 0.39% | 240,473 -41,367 | -15% | -$3.76M |
|
95
Tyler Technologies
TYL
$24.4B
| $21.4M | 0.38% | 71,350 -41,655 | -37% | -$12.5M |
|
96
Corpay
CPAY
$23B
| $21.4M | 0.38% | 74,394 +13,655 | +22% | +$3.93M |
|
|
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.8M | 0.37% | 172,206 -6,330 | -4% | -$765K |
|
98
Teleflex
TFX
$5.59B
| $20.4M | 0.36% | +54,141 | New | +$20.4M |
|
99
Fastenal
FAST
$57B
| $20.2M | 0.36% | 547,630 +533,205 | +3,696% | +$19.7M |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $19.9M | 0.35% | +132,951 | New | +$19.9M |
|