KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.67B
AUM Growth
+$102M
(+1.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
38
Increased
144
Reduced
194
Closed
24
Top Buys
| 1 |
Insulet
PODD
|
$21.6M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
Clorox
CLX
|
$18M |
| 4 |
TransUnion
TRU
|
$15.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$32.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$29.2M |
| 3 |
Amazon
AMZN
|
$28.8M |
| 4 |
Intuit
INTU
|
$27.3M |
| 5 |
FMC
FMC
|
$25.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.6B
| $7.22M | 0.13% |
705,963
-7,125
| -1% | -$72.9K |
|
202
Martin Marietta Materials
MLM
$37.3B
| $7.22M | 0.13% |
31,358
-285
| -0.9% | -$65.6K |
|
|
203
Intuit
INTU
$188B
| $7.21M | 0.13% |
27,599
-104,482
| -79% | -$27.3M |
|
|
FSCT
204
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.16M | 0.13% |
211,415
-29,550
| -12% | -$1M |
|
205
Dave & Buster's
PLAY
$821M
| $7.13M | 0.13% |
176,140
-895
| -0.5% | -$36.2K |
|
206
S&P Global
SPGI
$163B
| $7.11M | 0.13% |
31,227
-111,290
| -78% | -$25.4M |
|
207
Union Pacific
UNP
$131B
| $7.09M | 0.13% |
41,951
-175
| -0.4% | -$29.6K |
|
208
BJ's Restaurants
BJRI
$753M
| $6.98M | 0.12% |
+158,885
| New | +$6.98M |
|
209
ICICI Bank
IBN
$113B
| $6.96M | 0.12% |
552,480
+20,000
| +4% | +$252K |
|
210
FedEx
FDX
$53.2B
| $6.91M | 0.12% |
42,075
+1,217
| +3% | +$200K |
|
211
Varonis Systems
VRNS
$6.21B
| $6.86M | 0.12% |
331,995
-1,995
| -0.6% | -$41.2K |
|
|
IPHI
212
DELISTED
INPHI CORPORATION
IPHI
| $6.8M | 0.12% |
135,676
-41,389
| -23% | -$2.07M |
|
213
Guess, Inc.
GES
$879M
| $6.77M | 0.12% |
419,470
+55,535
| +15% | +$897K |
|
214
Personalis
PSNL
$450M
| $6.75M | 0.12% |
+248,630
| New | +$6.75M |
|
|
COUP
215
DELISTED
Coupa Software Incorporated
COUP
| $6.72M | 0.12% |
53,070
-295
| -0.6% | -$37.3K |
|
216
Amgen
AMGN
$152B
| $6.71M | 0.12% |
36,395
| – | – |
|
217
Mastercard
MA
$532B
| $6.71M | 0.12% |
25,353
+107
| +0.4% | +$28.3K |
|
218
UnitedHealth
UNH
$282B
| $6.66M | 0.12% |
27,295
+1,206
| +5% | +$294K |
|
219
TSMC
TSM
$1.24T
| $6.63M | 0.12% |
169,281
| – | – |
|
220
QuidelOrtho
QDEL
$1.93B
| $6.63M | 0.12% |
111,680
+12,785
| +13% | +$758K |
|
221
Medtronic
MDT
$120B
| $6.54M | 0.12% |
67,120
+544
| +0.8% | +$53K |
|
222
Red Rock Resorts
RRR
$3.68B
| $6.5M | 0.11% |
302,645
-1,830
| -0.6% | -$39.3K |
|
223
Canadian National Railway
CNI
$60.4B
| $6.29M | 0.11% |
68,000
+2,000
| +3% | +$185K |
|
224
Dollar General
DG
$23.9B
| $6.25M | 0.11% |
46,204
-765
| -2% | -$103K |
|
|
VMW
225
DELISTED
VMware, Inc
VMW
| $6.25M | 0.11% |
37,348
-3,829
| -9% | -$640K |
|