KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-0.29%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.12B
AUM Growth
+$5.12B
(-5.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
494
New
22
Increased
96
Reduced
206
Closed
23
Top Buys
Top Sells
| 1 |
Ciena
CIEN
|
$21.3M |
| 2 |
Medtronic
MDT
|
$16.4M |
| 3 |
Transmedics
TMDX
|
$11.8M |
| 4 |
lululemon athletica
LULU
|
$11.5M |
| 5 |
Halozyme
HALO
|
$10.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.05% |
| 3 | Energy | 11.72% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $13.4M | 0.26% | 155,462 -749 | -0.5% | -$64.4K |
|
102
ICF International
ICFI
$1.81B
| $13.3M | 0.26% | 111,244 | – | – |
|
103
Procore
PCOR
$10.4B
| $13.2M | 0.26% | 175,800 | – | – |
|
104
Bio-Techne
TECH
$8.5B
| $13.1M | 0.26% | 181,934 -53,585 | -23% | -$3.86M |
|
105
Calix
CALX
$3.88B
| $13M | 0.25% | 373,726 -56,045 | -13% | -$1.95M |
|
106
IQVIA
IQV
$32.4B
| $13M | 0.25% | 66,262 -31,000 | -32% | -$6.09M |
|
107
Bio-Rad Laboratories Class A
BIO
$8.06B
| $12.9M | 0.25% | 39,303 +786 | +2% | +$258K |
|
|
JBTM
108
JBT Marel Corporation
JBTM
$7.45B
| $12.9M | 0.25% | 101,440 | – | – |
|
109
Kinsale Capital Group
KNSL
$10.7B
| $12.9M | 0.25% | 27,690 | – | – |
|
110
Guidewire Software
GWRE
$18.3B
| $12.8M | 0.25% | 75,974 -776 | -1% | -$131K |
|
111
Equifax
EFX
$30.3B
| $12.8M | 0.25% | 50,142 +1,280 | +3% | +$326K |
|
112
Corpay
CPAY
$23B
| $12.5M | 0.25% | 37,050 -7 | -0% | -$2.37K |
|
113
Universal Display
OLED
$6.59B
| $12.5M | 0.24% | 85,532 -9,355 | -10% | -$1.37M |
|
114
Vaalco Energy
EGY
$405M
| $12.2M | 0.24% | 2,786,265 +247,310 | +10% | +$1.08M |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 0.24% | 63,893 +3 | +0% | +$571 |
|
116
Helmerich & Payne
HP
$2.08B
| $11.9M | 0.23% | 372,715 +1,205 | +0.3% | +$38.6K |
|
117
McDonald's
MCD
$224B
| $11.9M | 0.23% | 41,107 +628 | +2% | +$182K |
|
118
BellRing Brands
BRBR
$5.17B
| $11.8M | 0.23% | 156,710 | – | – |
|
119
GSK
GSK
$79.9B
| $11.7M | 0.23% | 346,293 -13,874 | -4% | -$469K |
|
120
Autodesk
ADSK
$67.3B
| $11.7M | 0.23% | 39,423 | – | – |
|
121
Mastercard
MA
$538B
| $11.6M | 0.23% | 22,028 +841 | +4% | +$443K |
|
|
AZPN
122
DELISTED
Aspen Technology Inc
AZPN
| $11.6M | 0.23% | 46,326 -442 | -0.9% | -$110K |
|
123
Kornit Digital
KRNT
$669M
| $11.5M | 0.23% | 372,205 | – | – |
|
124
Establishment Labs
ESTA
$1.2B
| $11.3M | 0.22% | 246,235 -2,200 | -0.9% | -$101K |
|
125
Sanofi
SNY
$121B
| $11.3M | 0.22% | 234,007 -15,305 | -6% | -$738K |
|