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 | |
|---|---|---|---|---|---|---|
151
B&G Foods
BGS
$370M
| $11.4M | 0.21% |
601,425
+36,405
| +6% | +$688K |
|
152
Meta Platforms (Facebook)
META
$1.88T
| $11.3M | 0.21% |
63,377
-1,332
| -2% | -$237K |
|
153
Equifax
EFX
$29.6B
| $11.2M | 0.2% |
79,362
-39,491
| -33% | -$5.56M |
|
154
Digital Realty Trust
DLR
$55.4B
| $11.1M | 0.2% |
85,300
| – | – |
|
155
Tradeweb Markets
TW
$26.3B
| $11M | 0.2% |
297,210
+215,629
| +264% | +$7.97M |
|
156
Trex
TREX
$6.63B
| $11M | 0.2% |
241,338
-7,970
| -3% | -$362K |
|
|
LGF.A
157
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.9M | 0.2% |
1,178,872
-43,551
| -4% | -$403K |
|
158
Phillips 66
PSX
$53.1B
| $10.9M | 0.2% |
106,301
-4,787
| -4% | -$490K |
|
159
Emerson Electric
EMR
$74.5B
| $10.8M | 0.2% |
161,682
+22,550
| +16% | +$1.51M |
|
|
LGF.B
160
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.8M | 0.2% |
1,233,522
-57,176
| -4% | -$500K |
|
161
Alphabet (Google) Class C
GOOG
$2.8T
| $10.3M | 0.19% |
169,520
-10,620
| -6% | -$647K |
|
162
eHealth
EHTH
$121M
| $10.3M | 0.19% |
154,265
+12,220
| +9% | +$816K |
|
163
Repligen
RGEN
$6.77B
| $10.1M | 0.18% |
131,175
-32,000
| -20% | -$2.45M |
|
|
XYZ
164
Block, Inc.
XYZ
$46.3B
| $9.97M | 0.18% |
160,963
+9,758
| +6% | +$605K |
|
165
Carnival Corp
CCL
$43.1B
| $9.96M | 0.18% |
227,758
+56,655
| +33% | +$2.48M |
|
166
Rio Tinto
RIO
$102B
| $9.9M | 0.18% |
190,120
-1,165
| -0.6% | -$60.7K |
|
167
Generac Holdings
GNRC
$10.4B
| $9.86M | 0.18% |
125,875
-2,780
| -2% | -$218K |
|
168
GoDaddy
GDDY
$20.1B
| $9.86M | 0.18% |
149,362
-10,017
| -6% | -$661K |
|
|
IPHI
169
DELISTED
INPHI CORPORATION
IPHI
| $9.83M | 0.18% |
161,020
+25,344
| +19% | +$1.55M |
|
|
UNVR
170
DELISTED
Univar Solutions Inc.
UNVR
| $9.59M | 0.17% |
462,151
-9,190
| -2% | -$191K |
|
171
Bandwidth Inc
BAND
$470M
| $9.59M | 0.17% |
147,340
-35,785
| -20% | -$2.33M |
|
172
Home Depot
HD
$411B
| $9.55M | 0.17% |
41,177
-2,532
| -6% | -$587K |
|
|
MIME
173
DELISTED
Mimecast Limited
MIME
| $9.32M | 0.17% |
261,299
-58,940
| -18% | -$2.1M |
|
|
CTLT
174
DELISTED
CATALENT, INC.
CTLT
| $9.32M | 0.17% |
195,450
-74,985
| -28% | -$3.57M |
|
175
CareDx
CDNA
$696M
| $9.29M | 0.17% |
410,810
+101,155
| +33% | +$2.29M |
|