KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+1.26%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.5B
AUM Growth
-$169M
(-3%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
25
Top Buys
| 1 |
Baxter International
BAX
|
$23.1M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21.3M |
| 3 |
Rockwell Automation
ROK
|
$21.3M |
| 4 |
Cboe Global Markets
CBOE
|
$19.4M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.7M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$24.9M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$20M |
| 4 |
Copart
CPRT
|
$14.9M |
| 5 |
Marvell Technology
MRVL
|
$13.7M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICF International
ICFI
$1.75B
| $14.2M | 0.26% |
168,053
-3,555
| -2% | -$300K |
|
127
Teledyne Technologies
TDY
$25.7B
| $14.1M | 0.26% |
+43,777
| New | +$14.1M |
|
128
DuPont de Nemours
DD
$32.6B
| $13.9M | 0.25% |
194,355
-6,624
| -3% | -$472K |
|
129
MasTec
MTZ
$14B
| $13.8M | 0.25% |
212,475
-4,815
| -2% | -$313K |
|
|
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.6M | 0.25% |
172,540
-4,040
| -2% | -$320K |
|
131
MKS Inc. Common Stock
MKSI
$7.02B
| $13.6M | 0.25% |
147,606
+76,022
| +106% | +$7.02M |
|
132
Natera
NTRA
$23.1B
| $13.5M | 0.25% |
412,649
-97,737
| -19% | -$3.21M |
|
133
Incyte
INCY
$16.9B
| $13.5M | 0.24% |
181,328
-1,402
| -0.8% | -$104K |
|
134
Agilent Technologies
A
$36.5B
| $13.4M | 0.24% |
175,340
-92,463
| -35% | -$7.09M |
|
135
Hamilton Lane
HLNE
$6.41B
| $13.4M | 0.24% |
235,141
-27,240
| -10% | -$1.55M |
|
136
PROS Holdings
PRO
$746M
| $13M | 0.24% |
218,705
-20,150
| -8% | -$1.2M |
|
|
ABB
137
DELISTED
ABB Ltd.
ABB
| $13M | 0.24% |
661,730
+2,800
| +0.4% | +$55.1K |
|
138
Amphenol
APH
$135B
| $12.7M | 0.23% |
+525,512
| New | +$12.7M |
|
|
ATSG
139
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.5M | 0.23% |
592,675
-10,655
| -2% | -$224K |
|
140
Dow Inc
DOW
$17.4B
| $12.4M | 0.23% |
260,270
+25,861
| +11% | +$1.23M |
|
141
Wells Fargo
WFC
$253B
| $12.4M | 0.23% |
245,646
+72,058
| +42% | +$3.63M |
|
142
Gilead Sciences
GILD
$143B
| $12.2M | 0.22% |
191,950
+5,780
| +3% | +$366K |
|
143
Walt Disney
DIS
$212B
| $11.8M | 0.21% |
90,697
-1,025
| -1% | -$134K |
|
144
Trimble
TRMB
$19.2B
| $11.8M | 0.21% |
303,727
+8,945
| +3% | +$347K |
|
145
Ligand Pharmaceuticals
LGND
$3.25B
| $11.7M | 0.21% |
188,774
+11,221
| +6% | +$697K |
|
146
Align Technology
ALGN
$10.1B
| $11.6M | 0.21% |
63,907
-59,523
| -48% | -$10.8M |
|
147
MarketAxess Holdings
MKTX
$7.01B
| $11.5M | 0.21% |
35,186
+26,066
| +286% | +$8.54M |
|
148
Ingevity
NGVT
$2.18B
| $11.5M | 0.21% |
135,689
-17,050
| -11% | -$1.45M |
|
149
Weyerhaeuser
WY
$18.9B
| $11.5M | 0.21% |
415,380
-6,330
| -2% | -$175K |
|
150
Colgate-Palmolive
CL
$68.8B
| $11.5M | 0.21% |
156,110
-11,805
| -7% | -$868K |
|