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 | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.5B
| $11.8M | 0.21% |
140,811
+123,751
| +725% | +$10.4M |
|
152
B&G Foods
BGS
$372M
| $11.8M | 0.21% |
565,020
-8,890
| -2% | -$185K |
|
153
Dow Inc
DOW
$16.9B
| $11.6M | 0.2% |
+234,409
| New | +$11.6M |
|
154
MasTec
MTZ
$14.4B
| $11.2M | 0.2% |
217,290
+18,885
| +10% | +$973K |
|
155
GoDaddy
GDDY
$20.1B
| $11.2M | 0.2% |
159,379
-44,066
| -22% | -$3.09M |
|
156
CareDx
CDNA
$697M
| $11.1M | 0.2% |
309,655
+69,535
| +29% | +$2.5M |
|
157
Weyerhaeuser
WY
$18.4B
| $11.1M | 0.2% |
421,710
-875
| -0.2% | -$23K |
|
|
XYZ
158
Block, Inc.
XYZ
$46.2B
| $11M | 0.19% |
151,205
+17,440
| +13% | +$1.26M |
|
|
IAA
159
DELISTED
IAA, Inc. Common Stock
IAA
| $10.7M | 0.19% |
+277,118
| New | +$10.7M |
|
160
Phillips 66
PSX
$53.2B
| $10.4M | 0.18% |
111,088
-1,000
| -0.9% | -$93.5K |
|
|
UNVR
161
DELISTED
Univar Solutions Inc.
UNVR
| $10.4M | 0.18% |
471,341
+49,850
| +12% | +$1.1M |
|
162
MGP Ingredients
MGPI
$611M
| $10.2M | 0.18% |
154,240
+10,310
| +7% | +$684K |
|
|
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | 0.18% |
176,580
-1,215
| -0.7% | -$70.1K |
|
164
Universal Display
OLED
$6.88B
| $10.1M | 0.18% |
53,465
-11,835
| -18% | -$2.23M |
|
165
Digital Realty Trust
DLR
$55.5B
| $10M | 0.18% |
85,300
| – | – |
|
166
Inspire Medical Systems
INSP
$2.55B
| $10M | 0.18% |
165,470
-820
| -0.5% | -$49.7K |
|
167
PTC
PTC
$25.5B
| $9.82M | 0.17% |
109,433
-66,542
| -38% | -$5.97M |
|
168
CoreCivic
CXW
$2.13B
| $9.74M | 0.17% |
469,255
-2,305
| -0.5% | -$47.9K |
|
169
Alphabet (Google) Class C
GOOG
$2.81T
| $9.74M | 0.17% |
180,140
+10,140
| +6% | +$548K |
|
170
CyberArk
CYBR
$23.1B
| $9.74M | 0.17% |
76,150
-16,060
| -17% | -$2.05M |
|
171
Emerson Electric
EMR
$74.9B
| $9.28M | 0.16% |
139,132
+2,965
| +2% | +$198K |
|
172
RTX Corp
RTX
$212B
| $9.14M | 0.16% |
111,554
+898
| +0.8% | +$73.6K |
|
173
Honeywell
HON
$137B
| $9.13M | 0.16% |
52,287
+459
| +0.9% | +$80.1K |
|
174
Home Depot
HD
$410B
| $9.09M | 0.16% |
43,709
-2,293
| -5% | -$477K |
|
175
Lumentum
LITE
$9.92B
| $9.09M | 0.16% |
170,110
-41,125
| -19% | -$2.2M |
|