KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+0.43%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.27B
AUM Growth
+$5.27B
(-3.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
496
New
23
Increased
124
Reduced
173
Closed
22
Top Buys
| 1 |
Vertiv
VRT
|
$10.6M |
| 2 |
Insulet
PODD
|
$9.21M |
| 3 |
Okta
OKTA
|
$8.96M |
| 4 |
West Pharmaceutical
WST
|
$6.92M |
| 5 |
lululemon athletica
LULU
|
$6.76M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.2M |
| 2 |
CrowdStrike
CRWD
|
$13.1M |
| 3 |
Natera
NTRA
|
$12.7M |
| 4 |
Ingersoll Rand
IR
|
$9.78M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$9.71M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $13.8M | 0.26% |
193,292
-4,828
| -2% | -$345K |
|
102
Digital Realty Trust
DLR
$55.1B
| $13.7M | 0.26% |
90,300
-60
| -0.1% | -$9.12K |
|
103
Aon
AON
$80.6B
| $13.7M | 0.26% |
46,689
+122
| +0.3% | +$35.8K |
|
104
GSK
GSK
$79.3B
| $13.7M | 0.26% |
354,688
-1,415
| -0.4% | -$54.5K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $13.4M | 0.25% |
72,832
-10,919
| -13% | -$2M |
|
106
Archer Daniels Midland
ADM
$29.7B
| $13.3M | 0.25% |
220,085
-5,250
| -2% | -$317K |
|
107
CME Group
CME
$97.1B
| $13.2M | 0.25% |
67,341
+1,313
| +2% | +$258K |
|
108
DexCom
DXCM
$30.9B
| $13.2M | 0.25% |
116,485
+36,385
| +45% | +$4.13M |
|
109
Palomar
PLMR
$3.3B
| $13.1M | 0.25% |
161,673
-44,230
| -21% | -$3.59M |
|
110
Intercontinental Exchange
ICE
$100B
| $13.1M | 0.25% |
95,517
+414
| +0.4% | +$56.7K |
|
111
Canadian National Railway
CNI
$60.3B
| $13.1M | 0.25% |
110,601
-15
| -0% | -$1.77K |
|
|
NVEE
112
DELISTED
NV5 Global
NVEE
| $13M | 0.25% |
139,870
| – | – |
|
113
Uber
UBER
$194B
| $12.9M | 0.24% |
177,347
-426
| -0.2% | -$31K |
|
114
CyberArk
CYBR
$23B
| $12.9M | 0.24% |
47,100
+1,600
| +4% | +$437K |
|
115
RTX Corp
RTX
$212B
| $12.9M | 0.24% |
128,100
-1,996
| -2% | -$200K |
|
116
Xylem
XYL
$34B
| $12.6M | 0.24% |
93,068
-16,765
| -15% | -$2.27M |
|
117
Global Payments
GPN
$21B
| $12.5M | 0.24% |
129,668
-75
| -0.1% | -$7.25K |
|
118
Vertex
VERX
$3.87B
| $12.4M | 0.24% |
345,257
| – | – |
|
119
Air Products & Chemicals
APD
$64.8B
| $12.3M | 0.23% |
47,643
+620
| +1% | +$160K |
|
120
Helmerich & Payne
HP
$2B
| $12.2M | 0.23% |
338,575
-3,090
| -0.9% | -$112K |
|
121
Sanofi
SNY
$122B
| $12.1M | 0.23% |
249,312
+275
| +0.1% | +$13.3K |
|
122
Boston Scientific
BSX
$159B
| $12.1M | 0.23% |
156,691
+125
| +0.1% | +$9.63K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $12.1M | 0.23% |
290,347
+8,768
| +3% | +$364K |
|
124
Option Care Health
OPCH
$4.7B
| $12M | 0.23% |
433,195
+53,835
| +14% | +$1.49M |
|
125
Castle Biosciences
CSTL
$673M
| $11.8M | 0.22% |
542,874
| – | – |
|