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 | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $13.1M | 0.26% |
153,638
-78,480
| -34% | -$6.68M |
|
127
Autodesk
ADSK
$69.5B
| $13.1M | 0.26% |
+101,495
| New | +$13.1M |
|
128
Compass Minerals
CMP
$784M
| $13M | 0.26% |
311,175
-18,335
| -6% | -$764K |
|
129
Akamai
AKAM
$11.3B
| $12.9M | 0.26% |
+211,465
| New | +$12.9M |
|
|
TSS
130
DELISTED
Total System Services, Inc.
TSS
| $12.8M | 0.26% |
+157,665
| New | +$12.8M |
|
131
Ligand Pharmaceuticals
LGND
$3.25B
| $12.6M | 0.25% |
148,709
+44,783
| +43% | +$3.79M |
|
132
Diageo
DEO
$61.3B
| $12.1M | 0.24% |
85,610
+3,361
| +4% | +$477K |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $11.9M | 0.24% |
124,846
+14,559
| +13% | +$1.39M |
|
|
BAY
134
DELISTED
BAYER AG SPONS ADR
BAY
| $11.6M | 0.23% |
671,860
-5,165
| -0.8% | -$89.4K |
|
|
ATSG
135
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.6M | 0.23% |
506,790
-270
| -0.1% | -$6.16K |
|
136
Paylocity
PCTY
$9.62B
| $11.4M | 0.23% |
189,831
+12,950
| +7% | +$780K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 0.23% |
217,795
-460
| -0.2% | -$23.9K |
|
138
PROS Holdings
PRO
$746M
| $11.3M | 0.23% |
358,770
-11,370
| -3% | -$357K |
|
|
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.1M | 0.22% |
283,115
-12,008
| -4% | -$473K |
|
|
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.1M | 0.22% |
210,240
+490
| +0.2% | +$25.9K |
|
141
Gilead Sciences
GILD
$143B
| $10.9M | 0.22% |
174,425
+265
| +0.2% | +$16.6K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $10.8M | 0.22% |
82,587
+6,510
| +9% | +$853K |
|
143
Kornit Digital
KRNT
$687M
| $10.8M | 0.22% |
574,785
-96,780
| -14% | -$1.81M |
|
144
Merit Medical Systems
MMSI
$5.51B
| $10.5M | 0.21% |
188,700
| – | – |
|
145
MasTec
MTZ
$14B
| $10.4M | 0.21% |
256,635
+585
| +0.2% | +$23.7K |
|
146
Frontdoor
FTDR
$4.59B
| $10.3M | 0.21% |
+388,909
| New | +$10.3M |
|
147
Monolithic Power Systems
MPWR
$41.5B
| $10.3M | 0.21% |
88,240
+185
| +0.2% | +$21.5K |
|
148
Repligen
RGEN
$7.01B
| $10.2M | 0.2% |
193,870
-39,250
| -17% | -$2.07M |
|
149
Colgate-Palmolive
CL
$68.8B
| $10.1M | 0.2% |
169,238
-857
| -0.5% | -$51K |
|
150
ICF International
ICFI
$1.75B
| $9.94M | 0.2% |
153,423
+160
| +0.1% | +$10.4K |
|