KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.03%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.64B
AUM Growth
–
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
418
New
396
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Align Technology
ALGN
|
$177M |
| 2 |
Adtran
ADTN
|
$149M |
| 3 |
Hexcel
HXL
|
$130M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$125M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forum Energy Technologies
FET
$310M
| $24.6M | 0.32% |
+40,443
| New | +$24.6M |
|
102
DuPont de Nemours
DD
$31.5B
| $24.5M | 0.32% |
+378,224
| New | +$24.5M |
|
103
Fortinet
FTNT
$57.7B
| $24.2M | 0.32% |
+6,904,625
| New | +$24.2M |
|
104
Costco
COST
$425B
| $24M | 0.31% |
+217,135
| New | +$24M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $23.1M | 0.3% |
+233,471
| New | +$23.1M |
|
106
BorgWarner
BWA
$9.36B
| $22.4M | 0.29% |
+590,606
| New | +$22.4M |
|
107
Williams-Sonoma
WSM
$24.2B
| $22.2M | 0.29% |
+794,250
| New | +$22.2M |
|
108
IBM
IBM
$229B
| $21.8M | 0.29% |
+119,214
| New | +$21.8M |
|
109
Meta Platforms (Facebook)
META
$1.89T
| $21.6M | 0.28% |
+866,600
| New | +$21.6M |
|
110
Kellanova
K
$27.7B
| $21.5M | 0.28% |
+357,236
| New | +$21.5M |
|
|
STR
111
DELISTED
QUESTAR CORP
STR
| $20.6M | 0.27% |
+863,630
| New | +$20.6M |
|
112
Qualcomm
QCOM
$169B
| $20.5M | 0.27% |
+335,885
| New | +$20.5M |
|
113
FMC
FMC
$4.55B
| $20.4M | 0.27% |
+385,160
| New | +$20.4M |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.9M | 0.26% |
+355,435
| New | +$19.9M |
|
|
FRX
115
DELISTED
FOREST LABORATORIES INC
FRX
| $19.5M | 0.26% |
+475,175
| New | +$19.5M |
|
|
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.4M | 0.25% |
+574,075
| New | +$19.4M |
|
117
Fortune Brands Innovations
FBIN
$6.93B
| $19.1M | 0.25% |
+576,496
| New | +$19.1M |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $18.8M | 0.25% |
+796,575
| New | +$18.8M |
|
119
F5
FFIV
$18B
| $18.5M | 0.24% |
+269,300
| New | +$18.5M |
|
120
Revvity
RVTY
$9.69B
| $18.3M | 0.24% |
+562,800
| New | +$18.3M |
|
|
DTSI
121
DELISTED
DTS, Inc.
DTSI
| $18.1M | 0.24% |
+881,623
| New | +$18.1M |
|
122
Alphabet (Google) Class C
GOOG
$2.76T
| $18M | 0.24% |
+820,343
| New | +$18M |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $17.9M | 0.23% |
+212,804
| New | +$17.9M |
|
124
Urban Outfitters
URBN
$6.27B
| $17.9M | 0.23% |
+445,200
| New | +$17.9M |
|
125
NetApp
NTAP
$23.5B
| $17.8M | 0.23% |
+471,075
| New | +$17.8M |
|