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 | |
|---|---|---|---|---|---|---|
201
QuidelOrtho
QDEL
$1.95B
| $7.46M | 0.14% |
121,655
+9,975
| +9% | +$612K |
|
202
CyberArk
CYBR
$23.3B
| $7.45M | 0.14% |
74,595
-1,555
| -2% | -$155K |
|
203
Linde
LIN
$220B
| $7.4M | 0.13% |
38,175
-3,947
| -9% | -$765K |
|
204
STAAR Surgical
STAA
$1.38B
| $7.39M | 0.13% |
286,580
-5,970
| -2% | -$154K |
|
205
Danaher
DHR
$143B
| $7.39M | 0.13% |
57,688
-4,554
| -7% | -$583K |
|
|
VCRA
206
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.38M | 0.13% |
299,300
+114,324
| +62% | +$2.82M |
|
207
Marathon Petroleum
MPC
$54.8B
| $7.36M | 0.13% |
121,211
-33,215
| -22% | -$2.02M |
|
|
SYNH
208
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.27M | 0.13% |
136,595
-15,240
| -10% | -$811K |
|
209
S&P Global
SPGI
$164B
| $7.22M | 0.13% |
29,459
-1,768
| -6% | -$433K |
|
210
Dollar General
DG
$24.1B
| $7.19M | 0.13% |
45,219
-985
| -2% | -$157K |
|
|
EVRI
211
DELISTED
Everi Holdings
EVRI
| $7.12M | 0.13% |
841,970
+502,295
| +148% | +$4.25M |
|
|
SUM
212
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.1M | 0.13% |
325,438
-151,936
| -32% | -$3.32M |
|
213
Amgen
AMGN
$153B
| $7.09M | 0.13% |
36,615
+220
| +0.6% | +$42.6K |
|
|
DCPH
214
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.09M | 0.13% |
208,754
-3,995
| -2% | -$136K |
|
215
Smith & Nephew
SNN
$16.5B
| $7.08M | 0.13% |
147,000
+13,900
| +10% | +$669K |
|
216
Hershey
HSY
$37.6B
| $7.05M | 0.13% |
45,492
-923
| -2% | -$143K |
|
217
Verrica Pharmaceuticals
VRCA
$48.2M
| $6.96M | 0.13% |
47,156
-1,134
| -2% | -$167K |
|
218
Paylocity
PCTY
$9.62B
| $6.9M | 0.13% |
70,658
-76,268
| -52% | -$7.44M |
|
219
Semtech
SMTC
$5.26B
| $6.86M | 0.12% |
141,128
+44,615
| +46% | +$2.17M |
|
|
JBTM
220
JBT Marel Corporation
JBTM
$7.35B
| $6.82M | 0.12% |
68,635
-1,565
| -2% | -$156K |
|
221
ICICI Bank
IBN
$113B
| $6.73M | 0.12% |
552,480
| – | – |
|
222
Dave & Buster's
PLAY
$820M
| $6.71M | 0.12% |
172,385
-3,755
| -2% | -$146K |
|
223
United Parcel Service
UPS
$72.1B
| $6.71M | 0.12% |
55,956
+250
| +0.4% | +$30K |
|
224
Mastercard
MA
$528B
| $6.7M | 0.12% |
24,687
-666
| -3% | -$181K |
|
225
Teladoc Health
TDOC
$1.38B
| $6.67M | 0.12% |
98,455
+42,375
| +76% | +$2.87M |
|