KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+5.79%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.09B
AUM Growth
+$5.09B
(+1.5%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
19
Increased
114
Reduced
180
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
$13.5M |
| 2 |
Progyny
PGNY
|
$13.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.7M |
| 4 |
Ferguson
FERG
|
$10.2M |
| 5 |
Xylem
XYL
|
$9.92M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.4M |
| 2 |
TaskUs
TASK
|
$17.5M |
| 3 |
Transmedics
TMDX
|
$14.4M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
FIVE9
FIVN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.08% |
| 3 | Energy | 11.96% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $17.5M | 0.34% |
73,693
-538
| -0.7% | -$128K |
|
77
Boston Scientific
BSX
$159B
| $17.4M | 0.34% |
322,041
-7,423
| -2% | -$402K |
|
78
Cincinnati Financial
CINF
$24B
| $17.3M | 0.34% |
178,160
-533
| -0.3% | -$51.9K |
|
79
AT&T
T
$208B
| $17.2M | 0.34% |
1,080,103
+69,008
| +7% | +$1.1M |
|
80
Medtronic
MDT
$118B
| $17.1M | 0.34% |
194,366
+21,830
| +13% | +$1.92M |
|
81
MGP Ingredients
MGPI
$622M
| $17.1M | 0.34% |
160,545
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $16.9M | 0.33% |
264,574
+8
| +0% | +$512 |
|
83
HealthEquity
HQY
$8.26B
| $16.7M | 0.33% |
263,818
-153,378
| -37% | -$9.68M |
|
|
PGTI
84
DELISTED
PGT, Inc.
PGTI
| $16.2M | 0.32% |
556,970
| – | – |
|
85
Tenable Holdings
TENB
$3.72B
| $16.2M | 0.32% |
372,616
-90,598
| -20% | -$3.95M |
|
86
Treace Medical Concepts
TMCI
$458M
| $16.2M | 0.32% |
634,223
| – | – |
|
87
Alcon
ALC
$38.9B
| $16.1M | 0.32% |
196,641
| – | – |
|
|
NVEE
88
DELISTED
NV5 Global
NVEE
| $16.1M | 0.32% |
145,330
+11,075
| +8% | +$1.23M |
|
89
UnitedHealth
UNH
$279B
| $15.9M | 0.31% |
33,035
+3,170
| +11% | +$1.52M |
|
90
Tractor Supply
TSCO
$31.9B
| $15.7M | 0.31% |
70,913
-808
| -1% | -$179K |
|
91
Bio-Techne
TECH
$8.3B
| $15.7M | 0.31% |
192,033
+4,806
| +3% | +$392K |
|
92
Synopsys
SNPS
$110B
| $15.5M | 0.31% |
35,710
-7,000
| -16% | -$3.05M |
|
93
Bio-Rad Laboratories Class A
BIO
$7.8B
| $15.4M | 0.3% |
40,695
-5,000
| -11% | -$1.9M |
|
94
Halozyme
HALO
$8.75B
| $15.4M | 0.3% |
426,794
+2,600
| +0.6% | +$93.8K |
|
|
ZUO
95
DELISTED
Zuora, Inc.
ZUO
| $15.2M | 0.3% |
1,381,064
-60,776
| -4% | -$667K |
|
96
GSK
GSK
$79.3B
| $15.1M | 0.3% |
424,305
-99,871
| -19% | -$3.56M |
|
97
Aon
AON
$80.6B
| $14.9M | 0.29% |
43,200
| – | – |
|
98
United Parcel Service
UPS
$72.3B
| $14.6M | 0.29% |
81,311
+90
| +0.1% | +$16.1K |
|
99
Aptiv
APTV
$17.3B
| $14.6M | 0.29% |
142,736
-25,000
| -15% | -$2.55M |
|
100
Diageo
DEO
$61.1B
| $14.5M | 0.29% |
83,674
-111
| -0.1% | -$19.3K |
|