KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-0.29%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.12B
AUM Growth
+$5.12B
(-5.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
494
New
22
Increased
96
Reduced
206
Closed
23
Top Buys
Top Sells
| 1 |
Ciena
CIEN
|
$21.3M |
| 2 |
Medtronic
MDT
|
$16.4M |
| 3 |
Transmedics
TMDX
|
$11.8M |
| 4 |
lululemon athletica
LULU
|
$11.5M |
| 5 |
Halozyme
HALO
|
$10.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.05% |
| 3 | Energy | 11.72% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$75.9B
| $17.1M | 0.34% | 185,306 -54,050 | -23% | -$5M |
|
77
Rio Tinto
RIO
$102B
| $16.8M | 0.33% | 286,375 +15,031 | +6% | +$884K |
|
78
Natera
NTRA
$23.1B
| $16.8M | 0.33% | 106,119 -57,850 | -35% | -$9.16M |
|
79
Gartner
IT
$19B
| $16.8M | 0.33% | 34,662 +10 | +0% | +$4.85K |
|
80
CyberArk
CYBR
$22.8B
| $16.7M | 0.33% | 50,190 +4,890 | +11% | +$1.63M |
|
81
Aon
AON
$79.1B
| $16.1M | 0.31% | 44,839 -1,025 | -2% | -$368K |
|
82
Comcast
CMCSA
$125B
| $16.1M | 0.31% | 428,546 -15,241 | -3% | -$572K |
|
83
Digital Realty Trust
DLR
$57.2B
| $16M | 0.31% | 90,300 | – | – |
|
84
Hamilton Lane
HLNE
$6.71B
| $15.9M | 0.31% | 107,698 -5,000 | -4% | -$740K |
|
85
Vertiv
VRT
$48.7B
| $15.6M | 0.3% | 137,232 -4,350 | -3% | -$494K |
|
86
Pinterest
PINS
$24.9B
| $15.4M | 0.3% | 532,296 +128,000 | +32% | +$3.71M |
|
87
Champion Homes, Inc.
SKY
$4.26B
| $15.4M | 0.3% | 174,374 -876 | -0.5% | -$77.2K |
|
88
Republic Services
RSG
$73B
| $15.2M | 0.3% | 75,610 -252 | -0.3% | -$50.7K |
|
89
HF Sinclair
DINO
$9.52B
| $15.2M | 0.3% | 433,155 +181,550 | +72% | +$6.36M |
|
90
Chart Industries
GTLS
$8.96B
| $14.9M | 0.29% | 78,109 -986 | -1% | -$188K |
|
91
RTX Corp
RTX
$212B
| $14.6M | 0.29% | 126,143 -1,242 | -1% | -$144K |
|
92
Ligand Pharmaceuticals
LGND
$3.15B
| $14.5M | 0.28% | 135,482 | – | – |
|
93
Sysco
SYY
$38.5B
| $14.3M | 0.28% | 186,506 -4,125 | -2% | -$315K |
|
94
CME Group
CME
$96B
| $14.3M | 0.28% | 61,386 -1,304 | -2% | -$303K |
|
95
Intercontinental Exchange
ICE
$101B
| $14.2M | 0.28% | 95,437 -1,131 | -1% | -$169K |
|
96
UnitedHealth
UNH
$281B
| $14M | 0.27% | 27,627 -1,470 | -5% | -$744K |
|
97
Global Payments
GPN
$21.5B
| $13.9M | 0.27% | 124,153 -5,533 | -4% | -$620K |
|
98
Palomar
PLMR
$3.29B
| $13.8M | 0.27% | 131,108 -31,865 | -20% | -$3.36M |
|
99
BP
BP
$90.8B
| $13.8M | 0.27% | 465,242 +10,262 | +2% | +$303K |
|
100
Unilever
UL
$155B
| $13.7M | 0.27% | 242,399 +79,451 | +49% | +$4.5M |
|