KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-15.32%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.21B
AUM Growth
-$1.45B
(-26%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
555
New
41
Increased
157
Reduced
208
Closed
60
Top Buys
| 1 |
SBA Communications
SBAC
|
$20.3M |
| 2 |
Ciena
CIEN
|
$19.7M |
| 3 |
RingCentral
RNG
|
$19.6M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
VeriSign
VRSN
|
$18.4M |
Top Sells
| 1 |
WEX
WEX
|
$30.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.7M |
| 4 |
Columbia Sportswear
COLM
|
$22M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$19.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$9.62B
| $5.81M | 0.14% |
65,765
-475
| -0.7% | -$41.9K |
|
202
Mastercard
MA
$528B
| $5.71M | 0.14% |
23,647
+287
| +1% | +$69.3K |
|
203
Honeywell
HON
$136B
| $5.7M | 0.14% |
42,598
-1,336
| -3% | -$179K |
|
204
APA Corp
APA
$8.14B
| $5.68M | 0.13% |
1,357,547
+3,189
| +0.2% | +$13.3K |
|
205
Eastman Chemical
EMN
$7.93B
| $5.67M | 0.13% |
121,706
+9,410
| +8% | +$438K |
|
206
SiteOne Landscape Supply
SITE
$6.82B
| $5.53M | 0.13% |
75,115
-3,305
| -4% | -$243K |
|
|
XYZ
207
Block, Inc.
XYZ
$45.7B
| $5.53M | 0.13% |
105,514
-38,813
| -27% | -$2.03M |
|
208
Electronic Arts
EA
$42.2B
| $5.51M | 0.13% |
54,974
+21,256
| +63% | +$2.13M |
|
209
Adaptive Biotechnologies
ADPT
$1.96B
| $5.5M | 0.13% |
198,120
+96,170
| +94% | +$2.67M |
|
210
Helmerich & Payne
HP
$2.01B
| $5.49M | 0.13% |
350,765
-83,889
| -19% | -$1.31M |
|
211
UnitedHealth
UNH
$286B
| $5.45M | 0.13% |
21,845
+12,698
| +139% | +$3.17M |
|
212
Linde
LIN
$220B
| $5.43M | 0.13% |
31,364
-822
| -3% | -$142K |
|
213
Amgen
AMGN
$153B
| $5.41M | 0.13% |
26,665
-1,850
| -6% | -$375K |
|
214
STAAR Surgical
STAA
$1.38B
| $5.39M | 0.13% |
167,200
-102,140
| -38% | -$3.3M |
|
215
Canadian National Railway
CNI
$60.3B
| $5.28M | 0.13% |
68,000
| – | – |
|
216
Smith & Nephew
SNN
$16.5B
| $5.27M | 0.13% |
147,000
| – | – |
|
217
Citizens Financial Group
CFG
$22.3B
| $5.25M | 0.12% |
279,285
+35,865
| +15% | +$675K |
|
218
BorgWarner
BWA
$9.53B
| $5.24M | 0.12% |
244,030
+136,445
| +127% | +$2.93M |
|
219
Green Dot
GDOT
$760M
| $5.2M | 0.12% |
204,830
+15,260
| +8% | +$387K |
|
220
Phillips 66
PSX
$53.2B
| $5.2M | 0.12% |
96,861
-2,699
| -3% | -$145K |
|
221
FMC
FMC
$4.72B
| $5.2M | 0.12% |
63,598
-236,421
| -79% | -$19.3M |
|
222
Verrica Pharmaceuticals
VRCA
$48.2M
| $5.14M | 0.12% |
47,027
+2,574
| +6% | +$281K |
|
223
Wingstop
WING
$8.65B
| $5.02M | 0.12% |
+63,005
| New | +$5.02M |
|
224
Quanterix
QTRX
$211M
| $4.95M | 0.12% |
269,415
+65,295
| +32% | +$1.2M |
|
225
ICICI Bank
IBN
$113B
| $4.91M | 0.12% |
577,480
| – | – |
|