KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+29.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.96B
AUM Growth
+$746M
(+18%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
540
New
44
Increased
118
Reduced
234
Closed
44
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$24.3M |
| 2 |
MasTec
MTZ
|
$24.1M |
| 3 |
Darden Restaurants
DRI
|
$22.5M |
| 4 |
Hologic
HOLX
|
$20.8M |
| 5 |
Tractor Supply
TSCO
|
$20.4M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$34.3M |
| 2 |
Illumina
ILMN
|
$27.5M |
| 3 |
Cooper Companies
COO
|
$25.3M |
| 4 |
McDonald's
MCD
|
$24.5M |
| 5 |
Align Technology
ALGN
|
$19.8M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Bio-Techne
TECH
$8.46B
| $14.6M | 0.29% |
220,796
-520,292
| -70% | -$34.3M |
|
127
Fiserv
FI
$73.4B
| $14.5M | 0.29% |
148,289
-351
| -0.2% | -$34.3K |
|
|
ATSG
128
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.5M | 0.29% |
649,675
+15,440
| +2% | +$344K |
|
129
Visa
V
$666B
| $14.3M | 0.29% |
74,193
-2,837
| -4% | -$548K |
|
130
Cincinnati Financial
CINF
$24B
| $14.3M | 0.29% |
223,811
-2,835
| -1% | -$182K |
|
131
Ross Stores
ROST
$49.4B
| $14.2M | 0.29% |
+166,029
| New | +$14.2M |
|
132
Booking.com
BKNG
$178B
| $14.1M | 0.28% |
8,840
+4,213
| +91% | +$6.71M |
|
133
Agilent Technologies
A
$36.5B
| $13.6M | 0.27% |
153,517
-96,856
| -39% | -$8.56M |
|
134
Compass Minerals
CMP
$784M
| $13.6M | 0.27% |
278,180
+3,700
| +1% | +$180K |
|
135
B&G Foods
BGS
$374M
| $13.4M | 0.27% |
550,400
+18,045
| +3% | +$440K |
|
136
Palomar
PLMR
$3.3B
| $13.4M | 0.27% |
156,235
-1,360
| -0.9% | -$117K |
|
137
L3Harris
LHX
$51B
| $13.2M | 0.27% |
77,713
-49
| -0.1% | -$8.31K |
|
138
ICF International
ICFI
$1.75B
| $13M | 0.26% |
200,943
+27,720
| +16% | +$1.8M |
|
139
Digital Realty Trust
DLR
$55.7B
| $12.8M | 0.26% |
90,300
| – | – |
|
|
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.7M | 0.26% |
122,421
-78,866
| -39% | -$8.17M |
|
141
Halozyme
HALO
$8.76B
| $12.5M | 0.25% |
467,265
-3,485
| -0.7% | -$93.4K |
|
142
Estee Lauder
EL
$32.1B
| $12.5M | 0.25% |
66,244
-125
| -0.2% | -$23.6K |
|
143
Marvell Technology
MRVL
$54.6B
| $12.4M | 0.25% |
352,593
+68,468
| +24% | +$2.4M |
|
144
Diageo
DEO
$61.3B
| $12.3M | 0.25% |
91,290
-1,054
| -1% | -$142K |
|
145
Twilio
TWLO
$16.7B
| $12.1M | 0.24% |
55,263
-74,723
| -57% | -$16.4M |
|
|
ABB
146
DELISTED
ABB Ltd.
ABB
| $12M | 0.24% |
532,425
-81,545
| -13% | -$1.84M |
|
147
Mettler-Toledo International
MTD
$26.9B
| $11.9M | 0.24% |
+14,782
| New | +$11.9M |
|
148
Hamilton Lane
HLNE
$6.41B
| $11.8M | 0.24% |
175,775
-11,810
| -6% | -$796K |
|
149
Idexx Laboratories
IDXX
$51.4B
| $11.8M | 0.24% |
35,756
-4,317
| -11% | -$1.43M |
|
150
Domino's
DPZ
$15.7B
| $11.6M | 0.23% |
31,453
-49
| -0.2% | -$18.1K |
|