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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $9.24M | 0.17% |
96,302
+79,917
| +488% | +$7.66M |
|
177
Archer Daniels Midland
ADM
$30.2B
| $9.14M | 0.17% |
222,630
+115,530
| +108% | +$4.74M |
|
178
Jack Henry & Associates
JKHY
$11.8B
| $9.12M | 0.17% |
+62,453
| New | +$9.12M |
|
179
MGP Ingredients
MGPI
$622M
| $9.06M | 0.16% |
182,360
+28,120
| +18% | +$1.4M |
|
180
Lumentum
LITE
$10.4B
| $8.91M | 0.16% |
166,380
-3,730
| -2% | -$200K |
|
181
Inspire Medical Systems
INSP
$2.56B
| $8.84M | 0.16% |
144,785
-20,685
| -13% | -$1.26M |
|
182
Varonis Systems
VRNS
$6.28B
| $8.63M | 0.16% |
432,885
+100,890
| +30% | +$2.01M |
|
183
RTX Corp
RTX
$211B
| $8.49M | 0.15% |
98,810
-12,744
| -11% | -$1.09M |
|
184
HealthEquity
HQY
$7.88B
| $8.36M | 0.15% |
146,340
+13,165
| +10% | +$752K |
|
185
Eastman Chemical
EMN
$7.93B
| $8.34M | 0.15% |
112,941
-1,930
| -2% | -$142K |
|
186
Martin Marietta Materials
MLM
$37.5B
| $8.33M | 0.15% |
30,378
-980
| -3% | -$269K |
|
187
Honeywell
HON
$136B
| $8.29M | 0.15% |
48,973
-3,314
| -6% | -$561K |
|
188
PENN Entertainment
PENN
$2.99B
| $8.25M | 0.15% |
442,905
-9,685
| -2% | -$180K |
|
189
Kraft Heinz
KHC
$32.3B
| $8.19M | 0.15% |
293,079
+6,339
| +2% | +$177K |
|
190
Medtronic
MDT
$119B
| $8.14M | 0.15% |
74,955
+7,835
| +12% | +$851K |
|
191
BJ's Restaurants
BJRI
$742M
| $8.14M | 0.15% |
209,595
+50,710
| +32% | +$1.97M |
|
192
Aon
AON
$79.9B
| $8.13M | 0.15% |
42,000
| – | – |
|
193
Citizens Financial Group
CFG
$22.3B
| $8.12M | 0.15% |
229,540
+84,840
| +59% | +$3M |
|
194
Guess, Inc.
GES
$878M
| $8.07M | 0.15% |
435,720
+16,250
| +4% | +$301K |
|
|
PS
195
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.91M | 0.14% |
471,075
+211,935
| +82% | +$3.56M |
|
196
TSMC
TSM
$1.26T
| $7.87M | 0.14% |
169,281
| – | – |
|
197
SiteOne Landscape Supply
SITE
$6.82B
| $7.82M | 0.14% |
105,630
-1,900
| -2% | -$141K |
|
198
BlackBerry
BB
$2.31B
| $7.76M | 0.14% |
1,477,343
-1,252,602
| -46% | -$6.58M |
|
199
SAP
SAP
$313B
| $7.64M | 0.14% |
64,800
| – | – |
|
200
Norfolk Southern
NSC
$62.3B
| $7.61M | 0.14% |
42,358
-1,317
| -3% | -$237K |
|