KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+9.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.46B
AUM Growth
+$5.46B
(+6.1%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
484
New
20
Increased
119
Reduced
191
Closed
11
Top Buys
| 1 |
On Holding
ONON
|
$8.36M |
| 2 |
KBR
KBR
|
$8.13M |
| 3 |
Air Products & Chemicals
APD
|
$6.98M |
| 4 |
HEICO Class A
HEI.A
|
$5.94M |
| 5 |
Shell
SHEL
|
$5.31M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$17.8M |
| 2 |
The Bancorp
TBBK
|
$12.7M |
| 3 |
Martin Marietta Materials
MLM
|
$8.25M |
| 4 |
Eli Lilly
LLY
|
$8.22M |
| 5 |
Estee Lauder
EL
|
$6.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 17.43% |
| 3 | Energy | 12.44% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $19M | 0.35% |
438,172
+4,693
| +1% | +$203K |
|
77
JPMorgan Chase
JPM
$824B
| $18.6M | 0.34% |
92,870
+1,034
| +1% | +$207K |
|
78
S&P Global
SPGI
$165B
| $18.5M | 0.34% |
43,413
-8,871
| -17% | -$3.77M |
|
79
Tenable Holdings
TENB
$3.72B
| $18.4M | 0.34% |
372,616
| – | – |
|
80
Booking.com
BKNG
$181B
| $18.1M | 0.33% |
4,988
+5
| +0.1% | +$18.1K |
|
81
Establishment Labs
ESTA
$1.11B
| $17.9M | 0.33% |
351,630
-37,530
| -10% | -$1.91M |
|
82
Universal Display
OLED
$6.61B
| $17.7M | 0.32% |
105,137
-8,500
| -7% | -$1.43M |
|
83
ASML
ASML
$290B
| $17.6M | 0.32% |
18,167
+1,233
| +7% | +$1.2M |
|
84
Rio Tinto
RIO
$102B
| $17.5M | 0.32% |
274,412
-1,565
| -0.6% | -$99.8K |
|
85
Hamilton Lane
HLNE
$6.25B
| $17.4M | 0.32% |
153,963
-22,515
| -13% | -$2.54M |
|
86
Emerson Electric
EMR
$72.9B
| $17.3M | 0.32% |
152,902
-1,670
| -1% | -$189K |
|
87
Global Payments
GPN
$21B
| $17.3M | 0.32% |
129,743
-30
| -0% | -$4.01K |
|
88
Palomar
PLMR
$3.3B
| $17.3M | 0.32% |
205,903
| – | – |
|
89
SAP
SAP
$316B
| $17M | 0.31% |
87,391
+16,045
| +22% | +$3.13M |
|
90
Advanced Drainage Systems
WMS
$11B
| $16.5M | 0.3% |
95,600
| – | – |
|
91
Aptiv
APTV
$17.3B
| $16.4M | 0.3% |
205,472
+62,736
| +44% | +$5M |
|
92
Ferguson
FERG
$46.1B
| $16.3M | 0.3% |
74,766
-6,234
| -8% | -$1.36M |
|
93
Genuine Parts
GPC
$19B
| $16.3M | 0.3% |
105,205
-3,022
| -3% | -$468K |
|
94
Bio-Techne
TECH
$8.3B
| $16.2M | 0.3% |
230,375
-15,000
| -6% | -$1.06M |
|
95
Sysco
SYY
$38.8B
| $16.1M | 0.29% |
198,120
-3,735
| -2% | -$303K |
|
96
AT&T
T
$208B
| $16M | 0.29% |
910,217
+20,047
| +2% | +$353K |
|
97
Vaalco Energy
EGY
$397M
| $15.9M | 0.29% |
2,283,335
+100,600
| +5% | +$701K |
|
98
UnitedHealth
UNH
$279B
| $15.8M | 0.29% |
31,890
+69
| +0.2% | +$34.1K |
|
99
Ciena
CIEN
$13.4B
| $15.8M | 0.29% |
318,545
| – | – |
|
100
GFL Environmental
GFL
$17.8B
| $15.6M | 0.29% |
451,897
+25,000
| +6% | +$863K |
|