KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.31%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.73B
AUM Growth
+$19.1M
(+0.33%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
489
New
19
Increased
115
Reduced
233
Closed
27
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$19M |
| 3 |
Allegion
ALLE
|
$17.1M |
| 4 |
Equifax
EFX
|
$16.5M |
| 5 |
Evolent Health
EVH
|
$14.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$19.2M |
| 3 |
Insulet
PODD
|
$14.4M |
| 4 |
Polaris
PII
|
$14.4M |
| 5 |
Mattel
MAT
|
$12.4M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 11.69% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicell
OMCL
$1.5B
| $7.93M | 0.14% |
155,240
+26,700
| +21% | +$1.36M |
|
202
Korn Ferry
KFY
$3.84B
| $7.8M | 0.14% |
197,700
+1,255
| +0.6% | +$49.5K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $7.79M | 0.14% |
65,017
+15,589
| +32% | +$1.87M |
|
204
Northern Trust
NTRS
$24.1B
| $7.79M | 0.14% |
84,704
-23,360
| -22% | -$2.15M |
|
205
Emerson Electric
EMR
$74.3B
| $7.77M | 0.14% |
123,570
-4,925
| -4% | -$309K |
|
206
8x8 Inc
EGHT
$275M
| $7.76M | 0.14% |
575,065
+421,065
| +273% | +$5.68M |
|
207
MarketAxess Holdings
MKTX
$7.03B
| $7.65M | 0.13% |
41,446
-40,155
| -49% | -$7.41M |
|
|
DOOR
208
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.55M | 0.13% |
109,045
+125
| +0.1% | +$8.65K |
|
209
CyberArk
CYBR
$23.2B
| $7.49M | 0.13% |
182,615
-34,700
| -16% | -$1.42M |
|
|
NATI
210
DELISTED
National Instruments Corp
NATI
| $7.39M | 0.13% |
175,300
-22,895
| -12% | -$965K |
|
211
Union Pacific
UNP
$130B
| $7.32M | 0.13% |
63,106
-6,360
| -9% | -$738K |
|
|
JBTM
212
JBT Marel Corporation
JBTM
$7.26B
| $7.23M | 0.13% |
71,490
+275
| +0.4% | +$27.8K |
|
213
Cencora
COR
$56.6B
| $7.16M | 0.13% |
86,575
-70,615
| -45% | -$5.84M |
|
214
Amgen
AMGN
$152B
| $7.14M | 0.12% |
38,315
-800
| -2% | -$149K |
|
215
United Parcel Service
UPS
$71.8B
| $7.07M | 0.12% |
58,877
-2,850
| -5% | -$342K |
|
216
AB InBev
BUD
$117B
| $7.03M | 0.12% |
58,893
-7,040
| -11% | -$840K |
|
217
Oracle
ORCL
$648B
| $6.95M | 0.12% |
143,685
-41,376
| -22% | -$2M |
|
218
Colliers International
CIGI
$8.4B
| $6.91M | 0.12% |
139,017
-13,772
| -9% | -$684K |
|
219
Starbucks
SBUX
$96.9B
| $6.75M | 0.12% |
125,730
-19,900
| -14% | -$1.07M |
|
220
Natera
NTRA
$23.1B
| $6.56M | 0.11% |
508,881
+72,591
| +17% | +$936K |
|
221
SAP
SAP
$312B
| $6.5M | 0.11% |
59,300
| – | – |
|
222
JPMorgan Chase
JPM
$812B
| $6.44M | 0.11% |
67,445
-6,913
| -9% | -$660K |
|
223
Repligen
RGEN
$6.93B
| $6.44M | 0.11% |
167,940
+70,595
| +73% | +$2.71M |
|
224
Suncor Energy
SU
$48.2B
| $6.4M | 0.11% |
182,595
-72,560
| -28% | -$2.54M |
|
225
Norfolk Southern
NSC
$62.2B
| $6.39M | 0.11% |
48,355
-1,170
| -2% | -$155K |
|