KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.05%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.66B
AUM Growth
+$162M
(+2.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
536
New
38
Increased
126
Reduced
249
Closed
28
Top Buys
| 1 |
Carnival Corp
CCL
|
$30M |
| 2 |
Generac Holdings
GNRC
|
$23.5M |
| 3 |
DexCom
DXCM
|
$23M |
| 4 |
FMC
FMC
|
$22.9M |
| 5 |
Keysight
KEYS
|
$22.1M |
Top Sells
| 1 |
Insulet
PODD
|
$29.7M |
| 2 |
Aptiv
APTV
|
$24.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$23.2M |
| 4 |
IQVIA
IQV
|
$22M |
| 5 |
Baxter International
BAX
|
$22M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 9.48% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd.
ABB
| $15.6M | 0.28% |
648,340
-13,390
| -2% | -$323K |
|
|
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.6M | 0.27% |
402,538
-103,073
| -20% | -$3.98M |
|
128
Diageo
DEO
$61.3B
| $15M | 0.27% |
89,079
-646
| -0.7% | -$109K |
|
129
MarketAxess Holdings
MKTX
$7.01B
| $15M | 0.26% |
39,540
+4,354
| +12% | +$1.65M |
|
130
TechnipFMC
FTI
$16B
| $14.9M | 0.26% |
+936,381
| New | +$14.9M |
|
131
Visa
V
$666B
| $14.9M | 0.26% |
79,100
-6,618
| -8% | -$1.24M |
|
132
Dow Inc
DOW
$17.4B
| $14.6M | 0.26% |
266,085
+5,815
| +2% | +$318K |
|
133
ICF International
ICFI
$1.75B
| $14.5M | 0.26% |
157,803
-10,250
| -6% | -$939K |
|
134
Kornit Digital
KRNT
$687M
| $14.1M | 0.25% |
410,863
-137,852
| -25% | -$4.72M |
|
135
PROS Holdings
PRO
$746M
| $14M | 0.25% |
234,185
+15,480
| +7% | +$928K |
|
136
Trimble
TRMB
$19.2B
| $13.6M | 0.24% |
327,400
+23,673
| +8% | +$987K |
|
137
Natera
NTRA
$23.1B
| $13.3M | 0.23% |
394,771
-17,878
| -4% | -$602K |
|
|
ATSG
138
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.2M | 0.23% |
560,720
-31,955
| -5% | -$750K |
|
|
INXN
139
DELISTED
Interxion Holding N.V.
INXN
| $12.9M | 0.23% |
153,990
-20,930
| -12% | -$1.75M |
|
140
L3Harris
LHX
$51B
| $12.8M | 0.23% |
64,604
-16,926
| -21% | -$3.35M |
|
141
Walt Disney
DIS
$212B
| $12.6M | 0.22% |
86,948
-3,749
| -4% | -$542K |
|
142
Gilead Sciences
GILD
$143B
| $12.5M | 0.22% |
192,915
+965
| +0.5% | +$62.7K |
|
143
ResMed
RMD
$40.6B
| $12.4M | 0.22% |
80,305
+50,942
| +173% | +$7.89M |
|
144
Hamilton Lane
HLNE
$6.41B
| $12.4M | 0.22% |
208,115
-27,026
| -11% | -$1.61M |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $12.2M | 0.22% |
59,541
-3,836
| -6% | -$787K |
|
146
Emerson Electric
EMR
$74.6B
| $12.1M | 0.21% |
158,729
-2,953
| -2% | -$225K |
|
147
Inspire Medical Systems
INSP
$2.56B
| $12M | 0.21% |
161,445
+16,660
| +12% | +$1.24M |
|
148
VF Corp
VFC
$5.86B
| $11.9M | 0.21% |
119,208
-43,052
| -27% | -$4.29M |
|
149
DuPont de Nemours
DD
$32.6B
| $11.7M | 0.21% |
182,199
-12,156
| -6% | -$780K |
|
|
LGF.A
150
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.6M | 0.2% |
1,084,739
-94,133
| -8% | -$1M |
|