KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.29B
AUM Growth
+$6.29B
(+5.5%)
Cap. Flow
-$48.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
495
New
35
Increased
140
Reduced
200
Closed
18
Top Buys
| 1 |
Cooper Companies
COO
|
$35.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
Idexx Laboratories
IDXX
|
$28.2M |
| 5 |
West Pharmaceutical
WST
|
$27.4M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.2M |
| 2 |
Evolent Health
EVH
|
$23.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 4 |
Parker-Hannifin
PH
|
$18.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$18M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 13.89% |
| 4 | Energy | 9.71% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$781B
| $22.5M | 0.36% |
239,689
-3,525
| -1% | -$331K |
|
|
ATHN
102
DELISTED
Athenahealth, Inc.
ATHN
| $22.5M | 0.36% |
168,200
-85,925
| -34% | -$11.5M |
|
103
Zebra Technologies
ZBRA
$15.6B
| $22.4M | 0.36% |
126,783
-43,420
| -26% | -$7.68M |
|
104
Compass Minerals
CMP
$793M
| $22.1M | 0.35% |
329,510
+19,555
| +6% | +$1.31M |
|
105
Rockwell Automation
ROK
$38B
| $22M | 0.35% |
117,270
-150
| -0.1% | -$28.1K |
|
106
Viatris
VTRS
$12.3B
| $21.6M | 0.34% |
591,175
-477,275
| -45% | -$17.5M |
|
107
TE Connectivity
TEL
$60.4B
| $21.5M | 0.34% |
244,075
+552
| +0.2% | +$48.5K |
|
108
Microchip Technology
MCHP
$34.3B
| $21.4M | 0.34% |
271,550
+83,050
| +44% | +$6.55M |
|
109
GE Aerospace
GE
$292B
| $21M | 0.33% |
1,857,750
-152,219
| -8% | -$1.72M |
|
110
Williams-Sonoma
WSM
$23.6B
| $20.6M | 0.33% |
313,360
-257,610
| -45% | -$16.9M |
|
111
Helmerich & Payne
HP
$2.11B
| $20.4M | 0.32% |
296,490
+50,465
| +21% | +$3.47M |
|
112
Broadridge
BR
$29.5B
| $20.2M | 0.32% |
153,205
+122,740
| +403% | +$16.2M |
|
113
Twilio
TWLO
$16B
| $19.9M | 0.32% |
230,830
-110,105
| -32% | -$9.5M |
|
114
3M
MMM
$82.2B
| $19.2M | 0.31% |
91,296
+375
| +0.4% | +$79K |
|
115
Workday
WDAY
$61.1B
| $19.1M | 0.3% |
+130,535
| New | +$19.1M |
|
116
Cincinnati Financial
CINF
$23.9B
| $19M | 0.3% |
246,929
-3,940
| -2% | -$303K |
|
117
Jack Henry & Associates
JKHY
$11.7B
| $18.8M | 0.3% |
+117,449
| New | +$18.8M |
|
118
Hexcel
HXL
$5.15B
| $18.8M | 0.3% |
279,729
-590
| -0.2% | -$39.6K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $18.6M | 0.3% |
232,118
-16,565
| -7% | -$1.33M |
|
120
Kellanova
K
$27.4B
| $18.5M | 0.29% |
263,895
-485
| -0.2% | -$34K |
|
|
NVRO
121
DELISTED
NEVRO CORP.
NVRO
| $18.5M | 0.29% |
324,063
-254,778
| -44% | -$14.5M |
|
122
L3Harris
LHX
$51.5B
| $18.2M | 0.29% |
107,369
+46,050
| +75% | +$7.79M |
|
123
Oceaneering
OII
$2.44B
| $18.1M | 0.29% |
655,427
-875
| -0.1% | -$24.2K |
|
124
Exact Sciences
EXAS
$9.09B
| $17.9M | 0.28% |
226,228
-31,221
| -12% | -$2.46M |
|
125
Ligand Pharmaceuticals
LGND
$3.19B
| $17.8M | 0.28% |
64,832
-9,400
| -13% | -$2.58M |
|