KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-15.32%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.21B
AUM Growth
-$1.45B
(-26%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
555
New
41
Increased
157
Reduced
208
Closed
60
Top Buys
| 1 |
SBA Communications
SBAC
|
$20.3M |
| 2 |
Ciena
CIEN
|
$19.7M |
| 3 |
RingCentral
RNG
|
$19.6M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
VeriSign
VRSN
|
$18.4M |
Top Sells
| 1 |
WEX
WEX
|
$30.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.7M |
| 4 |
Columbia Sportswear
COLM
|
$22M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$19.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$92.9B
| $2.6M | 0.06% |
11,935
-187
| -2% | -$40.7K |
|
277
Progyny
PGNY
$1.94B
| $2.57M | 0.06% |
121,090
-200,065
| -62% | -$4.24M |
|
278
Campbell Soup
CPB
$10.1B
| $2.55M | 0.06% |
55,300
-18,390
| -25% | -$849K |
|
279
Ford
F
$46.7B
| $2.55M | 0.06% |
527,128
-88,325
| -14% | -$427K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 0.06% |
55,403
+1,763
| +3% | +$80.7K |
|
|
OPTN
281
DELISTED
OptiNose
OPTN
| $2.53M | 0.06% |
37,612
-8,718
| -19% | -$587K |
|
282
Alibaba
BABA
$323B
| $2.48M | 0.06% |
12,772
-1,109
| -8% | -$216K |
|
283
Broadcom
AVGO
$1.58T
| $2.42M | 0.06% |
102,250
-550
| -0.5% | -$13K |
|
284
Newmont
NEM
$83.7B
| $2.42M | 0.06% |
53,450
-10,125
| -16% | -$458K |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | 0.06% |
+16,920
| New | +$2.4M |
|
286
Vail Resorts
MTN
$5.87B
| $2.38M | 0.06% |
16,137
-113,039
| -88% | -$16.7M |
|
287
AbbVie
ABBV
$375B
| $2.32M | 0.06% |
30,484
+1,630
| +6% | +$124K |
|
288
RTX Corp
RTX
$211B
| $2.32M | 0.06% |
39,080
-41,088
| -51% | -$2.44M |
|
289
Adobe
ADBE
$148B
| $2.32M | 0.06% |
7,283
-611
| -8% | -$194K |
|
|
CHCT
290
Community Healthcare Trust
CHCT
$444M
| $2.24M | 0.05% |
58,606
+14,006
| +31% | +$536K |
|
291
Pitney Bowes
PBI
$2.11B
| $2.23M | 0.05% |
1,093,600
-376,920
| -26% | -$769K |
|
292
Chemed
CHE
$6.79B
| $2.21M | 0.05% |
5,110
+450
| +10% | +$195K |
|
293
Zoetis
ZTS
$67.9B
| $2.2M | 0.05% |
18,726
-3,003
| -14% | -$353K |
|
294
SS&C Technologies
SSNC
$21.7B
| $2.2M | 0.05% |
50,225
-767
| -2% | -$33.6K |
|
295
CRH
CRH
$75.4B
| $2.16M | 0.05% |
80,400
| – | – |
|
296
Landmark Bancorp
LARK
$155M
| $2.1M | 0.05% |
131,263
+3,632
| +3% | +$58.1K |
|
297
Five Below
FIVE
$8.46B
| $2.04M | 0.05% |
+28,965
| New | +$2.04M |
|
298
The RealReal
REAL
$999M
| $2.04M | 0.05% |
290,655
+26,400
| +10% | +$185K |
|
299
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.05% |
7,179
+6,337
| +753% | +$1.8M |
|
300
Intuitive Surgical
ISRG
$167B
| $2.04M | 0.05% |
12,330
-270
| -2% | -$44.6K |
|