KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.78%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.07B
AUM Growth
-$638M
(-9.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
TaskUs
TASK
|
$26.5M |
| 3 |
Calix
CALX
|
$21.2M |
| 4 |
Shell
SHEL
|
$21M |
| 5 |
Edwards Lifesciences
EW
|
$18.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.9M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$29.9M |
| 3 |
Bandwidth Inc
BAND
|
$27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$20.7M |
| 5 |
VF Corp
VFC
|
$17.5M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.8B
| $7.72M | 0.13% |
60,360
-96,569
| -62% | -$12.4M |
|
227
Home Depot
HD
$416B
| $7.64M | 0.13% |
25,519
-567
| -2% | -$170K |
|
228
Dollar General
DG
$24B
| $7.62M | 0.13% |
34,245
+905
| +3% | +$201K |
|
229
Array Technologies
ARRY
$1.37B
| $7.51M | 0.12% |
666,310
-189,730
| -22% | -$2.14M |
|
230
Match Group
MTCH
$9.14B
| $7.51M | 0.12% |
69,036
-66,805
| -49% | -$7.26M |
|
231
Bally's
BALY
$464M
| $7.39M | 0.12% |
240,245
-109,825
| -31% | -$3.38M |
|
232
Cambium Networks
CMBM
$18.2M
| $7.37M | 0.12% |
311,545
-153,275
| -33% | -$3.62M |
|
233
SAP
SAP
$313B
| $7.19M | 0.12% |
64,800
| – | – |
|
234
Mercado Libre
MELI
$122B
| $7.14M | 0.12% |
6,000
+3,000
| +100% | +$3.57M |
|
|
LGF.A
235
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.09M | 0.12% |
436,003
-8,850
| -2% | -$144K |
|
236
Vicor
VICR
$2.32B
| $7.07M | 0.12% |
100,252
-64,118
| -39% | -$4.52M |
|
237
Azenta
AZTA
$1.4B
| $7M | 0.12% |
+84,437
| New | +$7M |
|
238
Vivid Seats
SEAT
$101M
| $6.95M | 0.11% |
31,408
| – | – |
|
239
First Watch Restaurant Group
FWRG
$1.14B
| $6.93M | 0.11% |
531,202
-168,798
| -24% | -$2.2M |
|
240
Netflix
NFLX
$528B
| $6.83M | 0.11% |
18,221
+2,346
| +15% | +$879K |
|
241
Janus International
JBI
$1.44B
| $6.73M | 0.11% |
747,550
| – | – |
|
242
Chart Industries
GTLS
$8.96B
| $6.64M | 0.11% |
+38,625
| New | +$6.64M |
|
243
NVIDIA
NVDA
$4.06T
| $6.52M | 0.11% |
238,930
+20,530
| +9% | +$560K |
|
244
Encompass Health
EHC
$12.6B
| $6.51M | 0.11% |
115,049
-14,735
| -11% | -$834K |
|
245
Stevanato
STVN
$6.49B
| $6.4M | 0.11% |
318,259
-687,966
| -68% | -$13.8M |
|
|
FNA
246
DELISTED
Paragon 28, Inc.
FNA
| $6.29M | 0.1% |
375,750
| – | – |
|
247
Delek Logistics
DKL
$2.3B
| $6.16M | 0.1% |
140,000
| – | – |
|
248
Northern Trust
NTRS
$24.2B
| $6.14M | 0.1% |
52,701
-1,909
| -3% | -$222K |
|
249
Karat Packaging
KRT
$509M
| $6.01M | 0.1% |
302,997
| – | – |
|
250
MarketAxess Holdings
MKTX
$6.99B
| $5.75M | 0.09% |
16,901
+1,156
| +7% | +$393K |
|