KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+1.26%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.5B
AUM Growth
+$5.5B
(-3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
26
Top Buys
| 1 |
Baxter International
BAX
|
$23.1M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21.3M |
| 3 |
Rockwell Automation
ROK
|
$21.3M |
| 4 |
Cboe Global Markets
CBOE
|
$19.4M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.7M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$24.9M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$20M |
| 4 |
Copart
CPRT
|
$14.9M |
| 5 |
Marvell Technology
MRVL
|
$13.7M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.7M | 0.34% | +156,761 | New | +$18.7M |
|
102
KLA
KLAC
$115B
| $18.4M | 0.34% | 115,555 +14,893 | +15% | +$2.37M |
|
103
Frontdoor
FTDR
$4.43B
| $18.4M | 0.33% | 378,907 -52,211 | -12% | -$2.54M |
|
104
Global Payments
GPN
$21.5B
| $18.3M | 0.33% | +115,250 | New | +$18.3M |
|
105
Exact Sciences
EXAS
$8.98B
| $17.9M | 0.32% | 197,733 -93,567 | -32% | -$8.46M |
|
106
Church & Dwight Co
CHD
$22.7B
| $17.8M | 0.32% | +236,525 | New | +$17.8M |
|
107
Corpay
CPAY
$23B
| $17.4M | 0.32% | 60,739 -20,537 | -25% | -$5.89M |
|
108
Compass Minerals
CMP
$794M
| $17.3M | 0.31% | 305,985 +2,825 | +0.9% | +$160K |
|
109
Steris
STE
$24.1B
| $17.2M | 0.31% | 119,273 -40,322 | -25% | -$5.83M |
|
110
L3Harris
LHX
$51.9B
| $17M | 0.31% | 81,530 -31,739 | -28% | -$6.62M |
|
111
Kornit Digital
KRNT
$669M
| $16.9M | 0.31% | 548,715 -11,740 | -2% | -$361K |
|
112
Zebra Technologies
ZBRA
$16.1B
| $16.8M | 0.31% | 81,538 -35,783 | -31% | -$7.38M |
|
113
Amazon
AMZN
$2.44T
| $16.5M | 0.3% | 9,498 -2,247 | -19% | -$3.9M |
|
114
Helmerich & Payne
HP
$2.08B
| $16.2M | 0.29% | 404,070 +46,935 | +13% | +$1.88M |
|
115
Euronet Worldwide
EEFT
$3.82B
| $16.1M | 0.29% | 110,371 +38,777 | +54% | +$5.67M |
|
116
Garmin
GRMN
$46.5B
| $16.1M | 0.29% | 189,525 -16,832 | -8% | -$1.43M |
|
117
Akamai
AKAM
$11.3B
| $15.6M | 0.28% | 171,252 -125,312 | -42% | -$11.5M |
|
118
Monolithic Power Systems
MPWR
$40B
| $15.6M | 0.28% | 100,303 -48,081 | -32% | -$7.48M |
|
119
Kellanova
K
$27.6B
| $15M | 0.27% | 233,560 -24,325 | -9% | -$1.57M |
|
120
Visa
V
$683B
| $14.7M | 0.27% | 85,718 -14,607 | -15% | -$2.51M |
|
121
Diageo
DEO
$62.1B
| $14.7M | 0.27% | 89,725 -905 | -1% | -$148K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $14.5M | 0.26% | 286,725 +10,740 | +4% | +$545K |
|
123
VF Corp
VFC
$5.91B
| $14.4M | 0.26% | 162,260 +1,099 | +0.7% | +$97.8K |
|
124
3M
MMM
$82.8B
| $14.3M | 0.26% | 87,021 -918 | -1% | -$151K |
|
|
INXN
125
DELISTED
Interxion Holding N.V.
INXN
| $14.2M | 0.26% | 174,920 -72,140 | -29% | -$5.88M |
|