KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+8.05%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.66B
AUM Growth
+$5.66B
(+2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
536
New
38
Increased
126
Reduced
249
Closed
28
Top Buys
| 1 |
Carnival Corp
CCL
|
$30M |
| 2 |
Generac Holdings
GNRC
|
$23.5M |
| 3 |
DexCom
DXCM
|
$23M |
| 4 |
FMC
FMC
|
$22.9M |
| 5 |
Keysight
KEYS
|
$22.1M |
Top Sells
| 1 |
Insulet
PODD
|
$29.7M |
| 2 |
Aptiv
APTV
|
$24.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$23.2M |
| 4 |
IQVIA
IQV
|
$22M |
| 5 |
Baxter International
BAX
|
$22M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 9.48% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2.08B
| $19.7M | 0.35% | 434,654 +30,584 | +8% | +$1.39M |
|
|
RP
102
DELISTED
RealPage, Inc.
RP
| $19.7M | 0.35% | 366,782 -25,426 | -6% | -$1.37M |
|
103
Analog Devices
ADI
$124B
| $19.6M | 0.35% | +164,990 | New | +$19.6M |
|
|
PFPT
104
DELISTED
Proofpoint, Inc.
PFPT
| $19.4M | 0.34% | 168,797 -21,855 | -11% | -$2.51M |
|
105
Euronet Worldwide
EEFT
$3.82B
| $19M | 0.34% | 120,812 +10,441 | +9% | +$1.65M |
|
106
Compass Minerals
CMP
$794M
| $18.6M | 0.33% | 305,510 -475 | -0.2% | -$29K |
|
107
Microchip Technology
MCHP
$35.1B
| $18.5M | 0.33% | +176,620 | New | +$18.5M |
|
108
LKQ Corp
LKQ
$8.39B
| $18.5M | 0.33% | 517,106 -271,716 | -34% | -$9.7M |
|
109
Etsy
ETSY
$5.25B
| $18.4M | 0.33% | 416,220 +67,370 | +19% | +$2.98M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $18.3M | 0.32% | 284,845 -1,880 | -0.7% | -$121K |
|
111
Church & Dwight Co
CHD
$22.7B
| $18.1M | 0.32% | 257,762 +21,237 | +9% | +$1.49M |
|
112
Crown Castle
CCI
$43.2B
| $18.1M | 0.32% | 127,410 -11,586 | -8% | -$1.65M |
|
113
Garmin
GRMN
$46.5B
| $18.1M | 0.32% | 185,552 -3,973 | -2% | -$388K |
|
114
Tradeweb Markets
TW
$26.3B
| $18.1M | 0.32% | 389,802 +92,592 | +31% | +$4.29M |
|
115
eHealth
EHTH
$118M
| $17.9M | 0.32% | 186,180 +31,915 | +21% | +$3.07M |
|
116
Synopsys
SNPS
$112B
| $17.8M | 0.31% | 127,702 -29,136 | -19% | -$4.06M |
|
117
Incyte
INCY
$16.5B
| $17.7M | 0.31% | 202,479 +21,151 | +12% | +$1.85M |
|
118
MKS Inc. Common Stock
MKSI
$6.94B
| $17.6M | 0.31% | 160,017 +12,411 | +8% | +$1.37M |
|
119
3M
MMM
$82.8B
| $17.6M | 0.31% | 99,771 +12,750 | +15% | +$2.25M |
|
120
Rockwell Automation
ROK
$38.6B
| $17.6M | 0.31% | 86,761 -46,891 | -35% | -$9.5M |
|
121
8x8 Inc
EGHT
$270M
| $17.4M | 0.31% | 950,077 -170,588 | -15% | -$3.12M |
|
122
Kellanova
K
$27.6B
| $16.7M | 0.3% | 241,590 +8,030 | +3% | +$555K |
|
123
F5
FFIV
$18B
| $16.6M | 0.29% | +118,690 | New | +$16.6M |
|
124
Akamai
AKAM
$11.3B
| $16.4M | 0.29% | 190,228 +18,976 | +11% | +$1.64M |
|
125
Amazon
AMZN
$2.44T
| $15.8M | 0.28% | 8,536 -962 | -10% | -$1.78M |
|