KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.11%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.7B
AUM Growth
+$185M
(+2.8%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
556
New
31
Increased
92
Reduced
222
Closed
35
Top Buys
| 1 |
TaskUs
TASK
|
+$21.4M |
| 2 |
Digital Turbine
APPS
|
+$18.7M |
| 3 |
Aptiv
APTV
|
+$17.9M |
| 4 |
DoubleVerify
DV
|
+$16.8M |
| 5 |
Match Group
MTCH
|
+$15.6M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
+$21.2M |
| 2 |
Riskified
RSKD
|
+$19.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$16.8M |
| 4 |
Equinix
EQIX
|
+$15.4M |
| 5 |
8x8 Inc
EGHT
|
+$14.8M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $6.53M | 0.1% |
54,610
-1,025
| -2% | -$123K |
|
252
Verrica Pharmaceuticals
VRCA
$47.8M
| $6.49M | 0.1% |
70,898
-1,926
| -3% | -$176K |
|
253
MarketAxess Holdings
MKTX
$6.99B
| $6.48M | 0.1% |
15,745
+2,289
| +17% | +$941K |
|
254
NVIDIA
NVDA
$4.1T
| $6.42M | 0.1% |
218,400
+87,400
| +67% | +$2.57M |
|
255
Veeva Systems
VEEV
$46.3B
| $6.36M | 0.09% |
24,873
| – | – |
|
256
Analog Devices
ADI
$122B
| $6.34M | 0.09% |
36,067
-4,250
| -11% | -$747K |
|
257
BorgWarner
BWA
$9.61B
| $6.32M | 0.09% |
159,318
-11,690
| -7% | -$464K |
|
258
Karat Packaging
KRT
$508M
| $6.12M | 0.09% |
302,997
| – | – |
|
259
Delek Logistics
DKL
$2.33B
| $5.98M | 0.09% |
140,000
| – | – |
|
260
Gartner
IT
$18.7B
| $5.85M | 0.09% |
17,500
| – | – |
|
261
CRH
CRH
$75.2B
| $5.83M | 0.09% |
110,475
| – | – |
|
262
Pitney Bowes
PBI
$2.18B
| $5.71M | 0.09% |
861,000
-43,900
| -5% | -$291K |
|
263
Thermo Fisher Scientific
TMO
$184B
| $5.46M | 0.08% |
8,186
-575
| -7% | -$384K |
|
264
Air Products & Chemicals
APD
$64.3B
| $5.46M | 0.08% |
17,937
+6,080
| +51% | +$1.85M |
|
265
Adobe
ADBE
$152B
| $5.44M | 0.08% |
9,589
-930
| -9% | -$527K |
|
266
Adaptive Biotechnologies
ADPT
$1.91B
| $5.41M | 0.08% |
192,695
| – | – |
|
267
Kinsale Capital Group
KNSL
$10.5B
| $5.28M | 0.08% |
22,200
+9,900
| +80% | +$2.36M |
|
|
268
Equinix
EQIX
$74.9B
| $5.17M | 0.08% |
6,110
-18,259
| -75% | -$15.4M |
|
269
MarketWise
MKTW
$49.2M
| $5.04M | 0.08% |
33,412
| – | – |
|
270
Salesforce
CRM
$240B
| $5.01M | 0.07% |
19,726
-925
| -4% | -$235K |
|
271
Sanofi
SNY
$114B
| $4.99M | 0.07% |
99,677
-750
| -0.7% | -$37.6K |
|
272
Linde
LIN
$223B
| $4.98M | 0.07% |
14,374
-1,600
| -10% | -$554K |
|
273
Intuit
INTU
$187B
| $4.98M | 0.07% |
7,737
-2,638
| -25% | -$1.7M |
|
274
Walt Disney
DIS
$214B
| $4.94M | 0.07% |
31,894
-7,720
| -19% | -$1.2M |
|
275
Equifax
EFX
$31.2B
| $4.72M | 0.07% |
16,133
| – | – |
|