KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+18.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$564M
(+11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
506
New
31
Increased
148
Reduced
220
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$32.5M |
| 2 |
CoStar Group
CSGP
|
$23.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$20.3M |
| 4 |
Steris
STE
|
$17.5M |
| 5 |
RP
RealPage, Inc.
RP
|
$16.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$33.8M |
| 2 |
Electronic Arts
EA
|
$28.3M |
| 3 |
Xylem
XYL
|
$27.5M |
| 4 |
Rockwell Automation
ROK
|
$24.3M |
| 5 |
Mohawk Industries
MHK
|
$23.7M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoreCivic
CXW
$2.11B
| $9.17M | 0.16% |
471,560
-310
| -0.1% | -$6.03K |
|
177
Motorcar Parts of America
MPAA
$281M
| $9.08M | 0.16% |
481,251
-320
| -0.1% | -$6.04K |
|
178
RTX Corp
RTX
$211B
| $8.98M | 0.16% |
110,656
| – | – |
|
179
eHealth
EHTH
$125M
| $8.91M | 0.16% |
142,845
+103,560
| +264% | +$6.46M |
|
180
Marathon Petroleum
MPC
$54.8B
| $8.9M | 0.16% |
148,626
-2,900
| -2% | -$174K |
|
181
Eastman Chemical
EMN
$7.93B
| $8.88M | 0.16% |
116,966
+401
| +0.3% | +$30.4K |
|
182
Dave & Buster's
PLAY
$820M
| $8.83M | 0.16% |
177,035
-150
| -0.1% | -$7.48K |
|
183
Home Depot
HD
$417B
| $8.83M | 0.16% |
46,002
+520
| +1% | +$99.8K |
|
184
Etsy
ETSY
$5.36B
| $8.79M | 0.16% |
+130,710
| New | +$8.79M |
|
185
HealthEquity
HQY
$7.88B
| $8.68M | 0.16% |
117,310
-22,115
| -16% | -$1.64M |
|
186
Trade Desk
TTD
$25.5B
| $8.45M | 0.15% |
427,050
-251,500
| -37% | -$4.98M |
|
187
PENN Entertainment
PENN
$2.99B
| $8.33M | 0.15% |
414,225
-310
| -0.1% | -$6.23K |
|
|
PS
188
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.28M | 0.15% |
260,805
-205
| -0.1% | -$6.51K |
|
|
JBTM
189
JBT Marel Corporation
JBTM
$7.35B
| $8.25M | 0.15% |
89,825
+19,125
| +27% | +$1.76M |
|
190
Honeywell
HON
$136B
| $8.24M | 0.15% |
51,828
+4,660
| +10% | +$741K |
|
191
Norfolk Southern
NSC
$62.3B
| $8.21M | 0.15% |
43,915
-1,050
| -2% | -$196K |
|
192
Inogen
INGN
$219M
| $8.13M | 0.15% |
85,264
+27,674
| +48% | +$2.64M |
|
193
Wells Fargo
WFC
$253B
| $8.11M | 0.15% |
167,893
-8,875
| -5% | -$429K |
|
|
ACIA
194
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.08M | 0.15% |
140,880
-80
| -0.1% | -$4.59K |
|
195
Kraft Heinz
KHC
$32.3B
| $7.96M | 0.14% |
243,731
+67,115
| +38% | +$2.19M |
|
196
Red Rock Resorts
RRR
$3.7B
| $7.87M | 0.14% |
304,475
-220
| -0.1% | -$5.69K |
|
|
IPHI
197
DELISTED
INPHI CORPORATION
IPHI
| $7.75M | 0.14% |
177,065
+47,105
| +36% | +$2.06M |
|
198
CarGurus
CARG
$3.59B
| $7.69M | 0.14% |
192,010
+84,390
| +78% | +$3.38M |
|
199
Danaher
DHR
$143B
| $7.66M | 0.14% |
65,468
-547
| -0.8% | -$64K |
|
200
AB InBev
BUD
$118B
| $7.59M | 0.14% |
90,421
+11,110
| +14% | +$933K |
|