KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.49%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.84B
AUM Growth
-$38.8M
(-0.66%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
503
New
27
Increased
186
Reduced
179
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
$37.8M |
| 2 |
ServiceNow
NOW
|
$26.9M |
| 3 |
Live Nation Entertainment
LYV
|
$23.9M |
| 4 |
A.O. Smith
AOS
|
$23.9M |
| 5 |
Amphenol
APH
|
$23.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$29.4M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.1M |
| 4 |
Sealed Air
SEE
|
$18.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$17.9M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$652B
| $22.2M | 0.38% |
286,947
-435
| -0.2% | -$33.7K |
|
102
Walmart
WMT
$801B
| $21.6M | 0.37% |
728,328
+1,260
| +0.2% | +$37.4K |
|
103
Parker-Hannifin
PH
$96.1B
| $21.6M | 0.37% |
126,130
+25,845
| +26% | +$4.42M |
|
104
Equifax
EFX
$30.8B
| $21.2M | 0.36% |
180,295
+2,730
| +2% | +$322K |
|
105
Allegion
ALLE
$14.8B
| $20.9M | 0.36% |
244,535
+9,375
| +4% | +$800K |
|
106
Dentsply Sirona
XRAY
$2.92B
| $20.3M | 0.35% |
403,125
-23,330
| -5% | -$1.17M |
|
107
Akamai
AKAM
$11.3B
| $19.7M | 0.34% |
276,883
-68,106
| -20% | -$4.83M |
|
108
Take-Two Interactive
TTWO
$44.2B
| $19.2M | 0.33% |
196,055
+43,035
| +28% | +$4.21M |
|
109
International Flavors & Fragrances
IFF
$16.9B
| $18.8M | 0.32% |
137,445
+25,710
| +23% | +$3.52M |
|
110
Cincinnati Financial
CINF
$24B
| $18.8M | 0.32% |
253,224
+2,685
| +1% | +$199K |
|
111
Compass Minerals
CMP
$784M
| $18.6M | 0.32% |
308,050
+33,285
| +12% | +$2.01M |
|
112
Evolent Health
EVH
$1.11B
| $18.3M | 0.31% |
1,283,005
+276,640
| +27% | +$3.94M |
|
113
Bio-Techne
TECH
$8.46B
| $18.3M | 0.31% |
484,052
-51,140
| -10% | -$1.93M |
|
114
Hexcel
HXL
$5.16B
| $18.1M | 0.31% |
280,664
-110,870
| -28% | -$7.16M |
|
115
Estee Lauder
EL
$32.1B
| $17.9M | 0.31% |
119,855
+3,680
| +3% | +$551K |
|
116
Rockwell Automation
ROK
$38.2B
| $17.8M | 0.3% |
102,220
+10,150
| +11% | +$1.77M |
|
117
Pitney Bowes
PBI
$2.11B
| $17.5M | 0.3% |
1,605,575
+7,455
| +0.5% | +$81.2K |
|
118
Synopsys
SNPS
$111B
| $17.4M | 0.3% |
209,400
+9,610
| +5% | +$800K |
|
119
L3Harris
LHX
$51B
| $17.2M | 0.29% |
106,774
-403
| -0.4% | -$65K |
|
120
Kellanova
K
$27.8B
| $16.9M | 0.29% |
277,484
+3,355
| +1% | +$205K |
|
121
F5
FFIV
$18.1B
| $16.6M | 0.28% |
114,536
-80,734
| -41% | -$11.7M |
|
122
VF Corp
VFC
$5.86B
| $16.4M | 0.28% |
+234,500
| New | +$16.4M |
|
123
Zoetis
ZTS
$67.9B
| $16.3M | 0.28% |
195,452
+128,120
| +190% | +$10.7M |
|
124
Trimble
TRMB
$19.2B
| $16.1M | 0.28% |
448,550
+208,895
| +87% | +$7.5M |
|
125
Twilio
TWLO
$16.7B
| $15.5M | 0.27% |
406,010
+1,025
| +0.3% | +$39.1K |
|