KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.67B
AUM Growth
+$102M
(+1.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
38
Increased
144
Reduced
194
Closed
24
Top Buys
| 1 |
Insulet
PODD
|
+$21.6M |
| 2 |
Elanco Animal Health
ELAN
|
+$20.4M |
| 3 |
Clorox
CLX
|
+$18M |
| 4 |
TransUnion
TRU
|
+$15.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$14.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$32.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$29.2M |
| 3 |
Amazon
AMZN
|
+$28.8M |
| 4 |
Intuit
INTU
|
+$27.3M |
| 5 |
FMC
FMC
|
+$25.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
126
DELISTED
CATALENT, INC.
CTLT
| $14.7M | 0.26% |
270,435
-1,910
| -0.7% | -$104K |
|
127
VF Corp
VFC
$6.08B
| $14.1M | 0.25% |
161,161
-150,292
| -48% | -$13.1M |
|
128
Natera
NTRA
$23B
| $14.1M | 0.25% |
510,386
-2,755
| -0.5% | -$76K |
|
129
Repligen
RGEN
$6.79B
| $14M | 0.25% |
163,175
-1,120
| -0.7% | -$96.3K |
|
130
Kellanova
K
$27.6B
| $13.8M | 0.24% |
274,648
-2,396
| -0.9% | -$121K |
|
131
Paylocity
PCTY
$9.54B
| $13.8M | 0.24% |
146,926
-41,840
| -22% | -$3.93M |
|
132
Bandwidth Inc
BAND
$473M
| $13.7M | 0.24% |
183,125
-1,150
| -0.6% | -$86.3K |
|
133
Marvell Technology
MRVL
$56.9B
| $13.7M | 0.24% |
+572,791
| New | +$13.7M |
|
134
Lam Research
LRCX
$133B
| $13.4M | 0.24% |
715,350
+649,800
| +991% | +$12.2M |
|
135
Etsy
ETSY
$5.77B
| $13.4M | 0.24% |
218,299
+87,589
| +67% | +$5.38M |
|
136
Trimble
TRMB
$19.3B
| $13.3M | 0.23% |
294,782
-72,285
| -20% | -$3.26M |
|
|
ABB
137
DELISTED
ABB Ltd.
ABB
| $13.2M | 0.23% |
658,930
+16,800
| +3% | +$336K |
|
138
Arista Networks
ANET
$176B
| $13.2M | 0.23% |
813,328
-838,400
| -51% | -$13.6M |
|
|
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.1M | 0.23% |
189,461
+63,936
| +51% | +$4.43M |
|
140
Walt Disney
DIS
$214B
| $12.8M | 0.23% |
91,722
-6,643
| -7% | -$928K |
|
141
Ligand Pharmaceuticals
LGND
$3.23B
| $12.6M | 0.22% |
177,553
-7,518
| -4% | -$535K |
|
142
Gilead Sciences
GILD
$144B
| $12.6M | 0.22% |
186,170
-2,420
| -1% | -$164K |
|
143
Bristol-Myers Squibb
BMY
$95.1B
| $12.5M | 0.22% |
275,985
+31,615
| +13% | +$1.43M |
|
144
ICF International
ICFI
$1.76B
| $12.5M | 0.22% |
171,608
+20,975
| +14% | +$1.53M |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $12.5M | 0.22% |
64,709
-19,528
| -23% | -$3.77M |
|
146
eHealth
EHTH
$119M
| $12.2M | 0.22% |
142,045
-800
| -0.6% | -$68.9K |
|
147
Euronet Worldwide
EEFT
$3.71B
| $12M | 0.21% |
+71,594
| New | +$12M |
|
148
Colgate-Palmolive
CL
$68B
| $12M | 0.21% |
167,915
-918
| -0.5% | -$65.8K |
|
149
Rio Tinto
RIO
$104B
| $11.9M | 0.21% |
191,285
-3,340
| -2% | -$208K |
|
150
KLA
KLAC
$120B
| $11.9M | 0.21% |
+100,662
| New | +$11.9M |
|