KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.79%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.09B
AUM Growth
+$75M
(+1.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
19
Increased
114
Reduced
180
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
$13.5M |
| 2 |
Progyny
PGNY
|
$13.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.7M |
| 4 |
Ferguson
FERG
|
$10.2M |
| 5 |
Xylem
XYL
|
$9.92M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.4M |
| 2 |
TaskUs
TASK
|
$17.5M |
| 3 |
Transmedics
TMDX
|
$14.4M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
FIVE9
FIVN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.08% |
| 3 | Energy | 11.96% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$148B
| $5.03M | 0.1% |
10,286
+1,237
| +14% | +$605K |
|
252
Builders FirstSource
BLDR
$16.5B
| $4.9M | 0.1% |
35,999
-78,730
| -69% | -$10.7M |
|
253
SolarEdge
SEDG
$2.04B
| $4.67M | 0.09% |
17,366
-10,000
| -37% | -$2.69M |
|
254
Compass Minerals
CMP
$784M
| $4.65M | 0.09% |
136,805
-15,688
| -10% | -$533K |
|
255
Smith & Nephew
SNN
$16.5B
| $4.64M | 0.09% |
143,961
+16,961
| +13% | +$547K |
|
256
Salesforce
CRM
$239B
| $4.63M | 0.09% |
21,929
-1,692
| -7% | -$357K |
|
257
STMicroelectronics
STM
$24B
| $4.6M | 0.09% |
92,000
| – | – |
|
258
EXL Service
EXLS
$7.26B
| $4.53M | 0.09% |
+150,000
| New | +$4.53M |
|
259
Dollar General
DG
$24.1B
| $4.53M | 0.09% |
26,686
-213
| -0.8% | -$36.2K |
|
260
Arrowhead Research
ARWR
$4.02B
| $4.51M | 0.09% |
126,510
| – | – |
|
261
Ford
F
$46.7B
| $4.19M | 0.08% |
277,127
-100
| -0% | -$1.51K |
|
262
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.18M | 0.08% |
+22,000
| New | +$4.18M |
|
263
Honeywell
HON
$136B
| $4.18M | 0.08% |
20,131
+84
| +0.4% | +$17.4K |
|
264
Northern Trust
NTRS
$24.3B
| $4.11M | 0.08% |
55,371
+2
| +0% | +$148 |
|
265
ON Semiconductor
ON
$20.1B
| $4.1M | 0.08% |
43,310
| – | – |
|
266
Viper Energy
VNOM
$6.29B
| $4.02M | 0.08% |
150,000
| – | – |
|
267
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $3.94M | 0.08% |
133,900
-400
| -0.3% | -$11.8K |
|
268
Teradata
TDC
$1.99B
| $3.9M | 0.08% |
73,000
| – | – |
|
269
MaxLinear
MXL
$1.36B
| $3.87M | 0.08% |
122,730
-233,950
| -66% | -$7.38M |
|
270
HDFC Bank
HDB
$361B
| $3.83M | 0.08% |
55,000
| – | – |
|
271
Equifax
EFX
$30.8B
| $3.8M | 0.07% |
16,133
| – | – |
|
272
Karat Packaging
KRT
$512M
| $3.79M | 0.07% |
207,497
-95,500
| -32% | -$1.74M |
|
273
SBA Communications
SBAC
$21.2B
| $3.78M | 0.07% |
16,295
| – | – |
|
274
Adtran
ADTN
$781M
| $3.76M | 0.07% |
357,169
-184,850
| -34% | -$1.95M |
|
275
RTX Corp
RTX
$211B
| $3.75M | 0.07% |
38,253
-142
| -0.4% | -$13.9K |
|