KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+10.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.94B
AUM Growth
+$275M
(+5.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
528
New
22
Increased
110
Reduced
192
Closed
28
Top Buys
| 1 |
FIVE9
FIVN
|
$10.8M |
| 2 |
SiTime
SITM
|
$7.84M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$6.84M |
| 5 |
Shift4
FOUR
|
$6.63M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$25.9M |
| 2 |
Varonis Systems
VRNS
|
$17.3M |
| 3 |
Calix
CALX
|
$14M |
| 4 |
HealthEquity
HQY
|
$8.9M |
| 5 |
Halozyme
HALO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 18.33% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$65.2B
| $5.07M | 0.1% |
71,191
+7,718
| +12% | +$550K |
|
252
OptimizeRx
OPRX
$349M
| $5.04M | 0.1% |
299,939
+69,575
| +30% | +$1.17M |
|
|
LGF.B
253
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.92M | 0.1% |
906,251
+270,940
| +43% | +$1.47M |
|
254
Kinsale Capital Group
KNSL
$10.6B
| $4.89M | 0.1% |
18,700
-2,200
| -11% | -$575K |
|
255
Baker Hughes
BKR
$44.9B
| $4.89M | 0.1% |
165,468
+4,173
| +3% | +$123K |
|
256
Viper Energy
VNOM
$6.29B
| $4.77M | 0.1% |
150,000
| – | – |
|
257
Eventbrite
EB
$254M
| $4.76M | 0.1% |
811,824
-457,271
| -36% | -$2.68M |
|
258
Honeywell
HON
$136B
| $4.61M | 0.09% |
21,512
-26
| -0.1% | -$5.57K |
|
259
SBA Communications
SBAC
$21.2B
| $4.57M | 0.09% |
16,295
| – | – |
|
260
Northern Trust
NTRS
$24.3B
| $4.45M | 0.09% |
50,273
-273
| -0.5% | -$24.2K |
|
261
CrowdStrike
CRWD
$105B
| $4.43M | 0.09% |
42,078
+39,078
| +1,303% | +$4.11M |
|
262
Unilever
UL
$158B
| $4.41M | 0.09% |
87,630
+769
| +0.9% | +$38.7K |
|
263
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $4.39M | 0.09% |
135,025
-715
| -0.5% | -$23.2K |
|
264
Karat Packaging
KRT
$512M
| $4.35M | 0.09% |
302,997
| – | – |
|
265
CRH
CRH
$75.4B
| $4.35M | 0.09% |
109,425
| – | – |
|
266
Amgen
AMGN
$153B
| $4.32M | 0.09% |
16,439
+329
| +2% | +$86.4K |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $4.31M | 0.09% |
18,745
-11
| -0.1% | -$2.53K |
|
268
Rush Street Interactive
RSI
$2.02B
| $4.31M | 0.09% |
1,200,375
| – | – |
|
269
Arrowhead Research
ARWR
$4.02B
| $4.01M | 0.08% |
+98,820
| New | +$4.01M |
|
270
RTX Corp
RTX
$211B
| $3.89M | 0.08% |
38,571
+370
| +1% | +$37.3K |
|
271
Danaher
DHR
$143B
| $3.86M | 0.08% |
16,391
+1,339
| +9% | +$315K |
|
272
Thermo Fisher Scientific
TMO
$186B
| $3.82M | 0.08% |
6,936
| – | – |
|
273
HDFC Bank
HDB
$181B
| $3.76M | 0.08% |
55,000
-83
| -0.2% | -$5.68K |
|
274
Bank of America
BAC
$369B
| $3.46M | 0.07% |
104,486
+11,180
| +12% | +$370K |
|
275
STMicroelectronics
STM
$24B
| $3.45M | 0.07% |
96,875
| – | – |
|