KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.91%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.65B
AUM Growth
+$412M
(+6.6%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
536
New
42
Increased
154
Reduced
150
Closed
20
Top Buys
| 1 |
DoubleVerify
DV
|
$27.6M |
| 2 |
Genius Sports
GENI
|
$18.9M |
| 3 |
Builders FirstSource
BLDR
|
$17.9M |
| 4 |
Eventbrite
EB
|
$16.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$15.8M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.9M |
| 2 |
Upwork
UPWK
|
$27.1M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$25.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$23.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.67% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.71M | 0.07% |
26,525
+7,425
| +39% | +$1.32M |
|
277
Broadcom
AVGO
$1.58T
| $4.69M | 0.07% |
98,360
| – | – |
|
278
Nike
NKE
$109B
| $4.53M | 0.07% |
29,301
-9,318
| -24% | -$1.44M |
|
279
Grifois
GRFS
$6.89B
| $4.52M | 0.07% |
260,300
| – | – |
|
280
Vaalco Energy
EGY
$399M
| $4.45M | 0.07% |
1,367,594
+12,349
| +0.9% | +$40.1K |
|
281
ServiceNow
NOW
$190B
| $4.43M | 0.07% |
8,061
+120
| +2% | +$65.9K |
|
282
Danaher
DHR
$143B
| $4.33M | 0.07% |
18,179
-11,666
| -39% | -$2.78M |
|
283
Gartner
IT
$18.6B
| $4.24M | 0.06% |
17,500
| – | – |
|
284
Keurig Dr Pepper
KDP
$38.9B
| $4.22M | 0.06% |
119,665
-27,835
| -19% | -$981K |
|
285
AB InBev
BUD
$118B
| $4.19M | 0.06% |
58,128
-1,550
| -3% | -$112K |
|
286
Bank of America
BAC
$369B
| $3.96M | 0.06% |
95,972
+5,849
| +6% | +$241K |
|
287
Boston Beer
SAM
$2.47B
| $3.92M | 0.06% |
3,844
-35
| -0.9% | -$35.7K |
|
288
Equifax
EFX
$30.8B
| $3.86M | 0.06% |
16,133
| – | – |
|
289
Electronic Arts
EA
$42.2B
| $3.8M | 0.06% |
26,451
-38
| -0.1% | -$5.47K |
|
290
Euronet Worldwide
EEFT
$3.74B
| $3.78M | 0.06% |
27,910
+6,110
| +28% | +$827K |
|
291
Starbucks
SBUX
$97.1B
| $3.67M | 0.06% |
32,841
-25
| -0.1% | -$2.8K |
|
292
Intuitive Surgical
ISRG
$167B
| $3.64M | 0.05% |
11,859
| – | – |
|
293
Compass Diversified
CODI
$548M
| $3.59M | 0.05% |
140,700
+7,400
| +6% | +$189K |
|
294
Analog Devices
ADI
$122B
| $3.58M | 0.05% |
20,775
| – | – |
|
295
Omnicell
OMCL
$1.47B
| $3.54M | 0.05% |
23,400
| – | – |
|
296
Moody's
MCO
$89.5B
| $3.52M | 0.05% |
9,724
| – | – |
|
297
IAC Inc
IAC
$2.98B
| $3.5M | 0.05% |
27,690
-13,927
| -33% | -$1.76M |
|
|
ABST
298
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.48M | 0.05% |
240,200
| – | – |
|
|
CHCT
299
Community Healthcare Trust
CHCT
$444M
| $3.45M | 0.05% |
72,706
+3,500
| +5% | +$166K |
|
300
Mondelez International
MDLZ
$79.9B
| $3.3M | 0.05% |
52,803
| – | – |
|