KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.29B
AUM Growth
+$6.29B
(+5.5%)
Cap. Flow
-$48.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
495
New
35
Increased
140
Reduced
200
Closed
18
Top Buys
| 1 |
Cooper Companies
COO
|
$35.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
Idexx Laboratories
IDXX
|
$28.2M |
| 5 |
West Pharmaceutical
WST
|
$27.4M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.2M |
| 2 |
Evolent Health
EVH
|
$23.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 4 |
Parker-Hannifin
PH
|
$18.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$18M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 13.89% |
| 4 | Energy | 9.71% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Repligen
RGEN
$6.79B
| $12.9M | 0.21% |
233,120
-23,490
| -9% | -$1.3M |
|
152
STAAR Surgical
STAA
$1.37B
| $12.9M | 0.2% |
+268,595
| New | +$12.9M |
|
153
American Tower
AMT
$93.9B
| $12.7M | 0.2% |
87,490
-78,885
| -47% | -$11.5M |
|
154
Phillips 66
PSX
$54.1B
| $12.7M | 0.2% |
112,678
-2,822
| -2% | -$318K |
|
|
MIME
155
DELISTED
Mimecast Limited
MIME
| $12.7M | 0.2% |
303,054
-59,735
| -16% | -$2.5M |
|
156
Meta Platforms (Facebook)
META
$1.85T
| $12.5M | 0.2% |
76,077
+1,500
| +2% | +$247K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.2% |
110,287
+4,191
| +4% | +$475K |
|
158
Alphabet (Google) Class C
GOOG
$2.56T
| $12.4M | 0.2% |
10,415
+1,214
| +13% | +$1.45M |
|
159
CyberArk
CYBR
$22.8B
| $12.3M | 0.2% |
154,530
-26,115
| -14% | -$2.09M |
|
160
Pitney Bowes
PBI
$2.07B
| $12.2M | 0.19% |
1,719,936
+113,061
| +7% | +$800K |
|
161
Lumentum
LITE
$9.27B
| $12.1M | 0.19% |
202,380
+27,420
| +16% | +$1.64M |
|
162
Motorcar Parts of America
MPAA
$281M
| $12M | 0.19% |
512,821
-32,355
| -6% | -$759K |
|
163
NovoCure
NVCR
$1.36B
| $11.8M | 0.19% |
225,600
+510
| +0.2% | +$26.7K |
|
164
Diageo
DEO
$61.5B
| $11.7M | 0.19% |
82,249
+219
| +0.3% | +$31K |
|
|
UNVR
165
DELISTED
Univar Solutions Inc.
UNVR
| $11.6M | 0.18% |
379,017
+4,235
| +1% | +$130K |
|
166
Merit Medical Systems
MMSI
$5.37B
| $11.6M | 0.18% |
188,700
+150,713
| +397% | +$9.26M |
|
167
Marathon Petroleum
MPC
$54.8B
| $11.6M | 0.18% |
145,000
-5,000
| -3% | -$400K |
|
168
ICF International
ICFI
$1.84B
| $11.6M | 0.18% |
153,263
+25,370
| +20% | +$1.91M |
|
169
MasTec
MTZ
$14.2B
| $11.4M | 0.18% |
256,050
+2,205
| +0.9% | +$98.5K |
|
170
Estee Lauder
EL
$32.7B
| $11.4M | 0.18% |
78,380
+1,900
| +2% | +$276K |
|
171
Colgate-Palmolive
CL
$68.2B
| $11.4M | 0.18% |
170,095
-100
| -0.1% | -$6.7K |
|
172
EPAM Systems
EPAM
$9.73B
| $11.1M | 0.18% |
+80,875
| New | +$11.1M |
|
173
Monolithic Power Systems
MPWR
$39.4B
| $11.1M | 0.18% |
88,055
| – | – |
|
|
CTLT
174
DELISTED
CATALENT, INC.
CTLT
| $10.9M | 0.17% |
239,505
-47,500
| -17% | -$2.16M |
|
|
ATSG
175
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.9M | 0.17% |
507,060
+18,020
| +4% | +$387K |
|