KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-14.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.29B
(-20%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
508
New
33
Increased
151
Reduced
214
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$23.7M |
| 2 |
Ametek
AME
|
$22.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21M |
| 4 |
VF Corp
VFC
|
$20.9M |
| 5 |
Take-Two Interactive
TTWO
|
$19.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.5M |
| 2 |
Danaher
DHR
|
$30.9M |
| 3 |
Mastercard
MA
|
$26.1M |
| 4 |
TE Connectivity
TEL
|
$21.5M |
| 5 |
Zoetis
ZTS
|
$21.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Staples | 9.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
| $17.3M | 0.35% |
206,221
+168,594
| +448% | +$14.1M |
|
102
Synopsys
SNPS
$111B
| $17.2M | 0.34% |
204,255
-141,385
| -41% | -$11.9M |
|
103
EPAM Systems
EPAM
$9.36B
| $17.2M | 0.34% |
148,285
+67,410
| +83% | +$7.82M |
|
104
Corpay
CPAY
$22.6B
| $17.2M | 0.34% |
92,435
-21,660
| -19% | -$4.02M |
|
105
Zebra Technologies
ZBRA
$15.8B
| $17.2M | 0.34% |
107,718
-19,065
| -15% | -$3.04M |
|
106
3M
MMM
$82.8B
| $17.1M | 0.34% |
107,483
-1,707
| -2% | -$272K |
|
107
Crown Castle
CCI
$41.6B
| $17.1M | 0.34% |
+157,260
| New | +$17.1M |
|
108
L3Harris
LHX
$51.1B
| $17.1M | 0.34% |
126,799
+19,430
| +18% | +$2.62M |
|
|
TMX
109
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.1M | 0.34% |
464,635
-207,215
| -31% | -$7.61M |
|
110
Jack Henry & Associates
JKHY
$11.8B
| $16.7M | 0.33% |
132,124
+14,675
| +12% | +$1.86M |
|
111
Broadridge
BR
$29.5B
| $16.7M | 0.33% |
173,270
+20,065
| +13% | +$1.93M |
|
|
AZPN
112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.5M | 0.33% |
200,972
+230
| +0.1% | +$18.9K |
|
113
Helmerich & Payne
HP
$2.07B
| $16M | 0.32% |
333,910
+37,420
| +13% | +$1.79M |
|
114
B&G Foods
BGS
$372M
| $15.6M | 0.31% |
538,695
+13,380
| +3% | +$387K |
|
115
Semtech
SMTC
$5.2B
| $15.1M | 0.3% |
330,200
-176,210
| -35% | -$8.08M |
|
116
Kellanova
K
$27.6B
| $15M | 0.3% |
279,557
-1,491
| -0.5% | -$79.8K |
|
|
ATHN
117
DELISTED
Athenahealth, Inc.
ATHN
| $15M | 0.3% |
113,340
-54,860
| -33% | -$7.24M |
|
118
GoDaddy
GDDY
$20.1B
| $14.9M | 0.3% |
227,196
+203,006
| +839% | +$13.3M |
|
119
PTC
PTC
$25.5B
| $14.8M | 0.3% |
178,850
+11,710
| +7% | +$971K |
|
120
Gartner
IT
$17.9B
| $14.7M | 0.29% |
115,046
+9,170
| +9% | +$1.17M |
|
121
Tyler Technologies
TYL
$24B
| $13.7M | 0.27% |
73,680
+9,880
| +15% | +$1.84M |
|
|
INXN
122
DELISTED
Interxion Holding N.V.
INXN
| $13.4M | 0.27% |
248,030
+19,880
| +9% | +$1.08M |
|
123
Visa
V
$681B
| $13.4M | 0.27% |
101,699
-2,284
| -2% | -$301K |
|
124
Trimble
TRMB
$19B
| $13.4M | 0.27% |
407,365
+59,870
| +17% | +$1.97M |
|
125
Viatris
VTRS
$12B
| $13.4M | 0.27% |
487,490
-103,685
| -18% | -$2.84M |
|