KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+29.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.96B
AUM Growth
+$746M
(+18%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
540
New
44
Increased
118
Reduced
234
Closed
44
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$24.3M |
| 2 |
MasTec
MTZ
|
$24.1M |
| 3 |
Darden Restaurants
DRI
|
$22.5M |
| 4 |
Hologic
HOLX
|
$20.8M |
| 5 |
Tractor Supply
TSCO
|
$20.4M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$34.3M |
| 2 |
Illumina
ILMN
|
$27.5M |
| 3 |
Cooper Companies
COO
|
$25.3M |
| 4 |
McDonald's
MCD
|
$24.5M |
| 5 |
Align Technology
ALGN
|
$19.8M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
201
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.51M | 0.15% |
1,013,922
+2,285
| +0.2% | +$16.9K |
|
202
Guardant Health
GH
$7.5B
| $7.51M | 0.15% |
+92,563
| New | +$7.51M |
|
203
Repligen
RGEN
$7.01B
| $7.47M | 0.15% |
60,403
-20,802
| -26% | -$2.57M |
|
204
Danaher
DHR
$143B
| $7.42M | 0.15% |
47,312
-495
| -1% | -$77.6K |
|
205
Uber
UBER
$190B
| $7.41M | 0.15% |
238,495
+70,595
| +42% | +$2.19M |
|
|
PGTI
206
DELISTED
PGT, Inc.
PGTI
| $7.41M | 0.15% |
472,255
+138,540
| +42% | +$2.17M |
|
207
Quanterix
QTRX
$211M
| $7.32M | 0.15% |
267,155
-2,260
| -0.8% | -$61.9K |
|
208
Citizens Financial Group
CFG
$22.3B
| $7.32M | 0.15% |
289,870
+10,585
| +4% | +$267K |
|
209
Arista Networks
ANET
$180B
| $7.3M | 0.15% |
+556,352
| New | +$7.3M |
|
|
LGF.B
210
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.28M | 0.15% |
1,066,544
+4,810
| +0.5% | +$32.9K |
|
211
Wingstop
WING
$8.65B
| $7.25M | 0.15% |
52,140
-10,865
| -17% | -$1.51M |
|
212
Open Lending Corp
LPRO
$267M
| $7.18M | 0.14% |
+475,175
| New | +$7.18M |
|
213
Walt Disney
DIS
$212B
| $6.93M | 0.14% |
62,133
-27,932
| -31% | -$3.11M |
|
214
Mastercard
MA
$528B
| $6.92M | 0.14% |
23,398
-249
| -1% | -$73.6K |
|
215
Union Pacific
UNP
$131B
| $6.89M | 0.14% |
40,778
-770
| -2% | -$130K |
|
216
Norfolk Southern
NSC
$62.3B
| $6.88M | 0.14% |
39,190
-1,550
| -4% | -$272K |
|
217
SiteOne Landscape Supply
SITE
$6.82B
| $6.87M | 0.14% |
60,235
-14,880
| -20% | -$1.7M |
|
|
QTS
218
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.83M | 0.14% |
106,515
-24,705
| -19% | -$1.58M |
|
219
Phillips 66
PSX
$53.2B
| $6.71M | 0.14% |
93,373
-3,488
| -4% | -$251K |
|
220
UnitedHealth
UNH
$286B
| $6.65M | 0.13% |
22,530
+685
| +3% | +$202K |
|
221
Helmerich & Payne
HP
$2.01B
| $6.61M | 0.13% |
338,920
-11,845
| -3% | -$231K |
|
222
Grifois
GRFS
$6.89B
| $6.57M | 0.13% |
360,400
+32,000
| +10% | +$584K |
|
223
Texas Roadhouse
TXRH
$11.2B
| $6.46M | 0.13% |
122,840
+81,090
| +194% | +$4.26M |
|
224
MGP Ingredients
MGPI
$622M
| $6.42M | 0.13% |
174,890
+125,890
| +257% | +$4.62M |
|
225
FMC
FMC
$4.72B
| $6.41M | 0.13% |
64,342
+744
| +1% | +$74.1K |
|