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 | |
|---|---|---|---|---|---|---|
|
DCPH
151
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.6M | 0.23% |
193,835
-1,390
| -0.7% | -$83K |
|
152
Ecolab
ECL
$77.6B
| $11.3M | 0.23% |
56,985
-440
| -0.8% | -$87.5K |
|
|
AVLR
153
DELISTED
Avalara, Inc.
AVLR
| $11.3M | 0.23% |
84,732
-6,748
| -7% | -$898K |
|
154
Insulet
PODD
$24.5B
| $11M | 0.22% |
56,388
-71
| -0.1% | -$13.8K |
|
155
Rio Tinto
RIO
$104B
| $10.9M | 0.22% |
194,550
-4,275
| -2% | -$240K |
|
|
MIME
156
DELISTED
Mimecast Limited
MIME
| $10.9M | 0.22% |
260,736
-40,665
| -13% | -$1.69M |
|
157
F5
FFIV
$18.1B
| $10.8M | 0.22% |
77,547
+68,377
| +746% | +$9.54M |
|
158
Paysign
PAYS
$286M
| $10.7M | 0.22% |
1,106,140
+190,830
| +21% | +$1.85M |
|
159
Corpay
CPAY
$22.4B
| $10.7M | 0.21% |
42,346
+18,109
| +75% | +$4.55M |
|
160
Genuine Parts
GPC
$19.4B
| $10.6M | 0.21% |
122,135
+105,445
| +632% | +$9.17M |
|
161
CME Group
CME
$94.4B
| $10.4M | 0.21% |
64,279
-11,301
| -15% | -$1.84M |
|
162
NovoCure
NVCR
$1.37B
| $10.4M | 0.21% |
174,933
+81,193
| +87% | +$4.81M |
|
163
Archer Daniels Midland
ADM
$30.2B
| $10.3M | 0.21% |
257,670
+17,055
| +7% | +$680K |
|
164
STAAR Surgical
STAA
$1.38B
| $10.2M | 0.21% |
165,860
-1,340
| -0.8% | -$82.5K |
|
165
United Parcel Service
UPS
$72.1B
| $10M | 0.2% |
90,131
-515
| -0.6% | -$57.3K |
|
166
Universal Display
OLED
$6.91B
| $9.99M | 0.2% |
+66,798
| New | +$9.99M |
|
167
Green Dot
GDOT
$760M
| $9.98M | 0.2% |
203,310
-1,520
| -0.7% | -$74.6K |
|
168
Alphabet (Google) Class C
GOOG
$2.84T
| $9.72M | 0.2% |
137,580
-10,120
| -7% | -$715K |
|
169
TSMC
TSM
$1.26T
| $9.61M | 0.19% |
169,281
| – | – |
|
170
Colgate-Palmolive
CL
$68.8B
| $9.6M | 0.19% |
131,030
-6,015
| -4% | -$441K |
|
171
PROS Holdings
PRO
$746M
| $9.6M | 0.19% |
216,056
+4,775
| +2% | +$212K |
|
172
Home Depot
HD
$417B
| $9.54M | 0.19% |
38,087
-535
| -1% | -$134K |
|
173
Adaptive Biotechnologies
ADPT
$1.96B
| $9.51M | 0.19% |
196,500
-1,620
| -0.8% | -$78.4K |
|
174
ASML
ASML
$307B
| $9.47M | 0.19% |
25,741
| – | – |
|
175
DuPont de Nemours
DD
$32.6B
| $9.44M | 0.19% |
177,744
-19,423
| -10% | -$1.03M |
|