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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$129B
| $4.69M | 0.07% |
29,773
+18,173
| +157% | +$2.86M |
|
277
Amgen
AMGN
$151B
| $4.65M | 0.07% |
20,655
-785
| -4% | -$177K |
|
278
Phillips 66
PSX
$52.6B
| $4.65M | 0.07% |
64,107
-2,151
| -3% | -$156K |
|
279
Vaalco Energy
EGY
$396M
| $4.62M | 0.07% |
1,439,319
+75,525
| +6% | +$242K |
|
280
Lyft
LYFT
$7.35B
| $4.57M | 0.07% |
107,000
-333,073
| -76% | -$14.2M |
|
281
Danaher
DHR
$142B
| $4.55M | 0.07% |
15,588
-1,184
| -7% | -$345K |
|
282
Ford
F
$46.5B
| $4.41M | 0.07% |
212,125
-3,200
| -1% | -$66.5K |
|
283
Smith & Nephew
SNN
$16.7B
| $4.4M | 0.07% |
127,000
| – | – |
|
284
Neuropace
NPCE
$321M
| $4.39M | 0.07% |
435,719
-17,293
| -4% | -$174K |
|
285
Nike
NKE
$110B
| $4.35M | 0.06% |
26,076
-3,225
| -11% | -$538K |
|
286
Workday
WDAY
$61.9B
| $4.31M | 0.06% |
15,775
+1,750
| +12% | +$478K |
|
287
Broadcom
AVGO
$1.63T
| $4.31M | 0.06% |
64,700
-21,660
| -25% | -$1.44M |
|
288
Compass Diversified
CODI
$544M
| $4.3M | 0.06% |
140,700
| – | – |
|
289
Bank of America
BAC
$366B
| $4.28M | 0.06% |
96,247
-535
| -0.6% | -$23.8K |
|
|
DMTK
290
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.24M | 0.06% |
268,610
| – | – |
|
291
Edwards Lifesciences
EW
$47.1B
| $4.24M | 0.06% |
32,721
+11,075
| +51% | +$1.43M |
|
292
RTX Corp
RTX
$206B
| $4.22M | 0.06% |
49,055
-9,687
| -16% | -$834K |
|
293
Keurig Dr Pepper
KDP
$37.5B
| $4.18M | 0.06% |
113,425
-3,160
| -3% | -$116K |
|
294
Honeywell
HON
$136B
| $4.17M | 0.06% |
19,976
+178
| +0.9% | +$37.1K |
|
295
Mercado Libre
MELI
$119B
| $4.05M | 0.06% |
+3,000
| New | +$4.05M |
|
|
ICAD
296
DELISTED
iCAD Inc
ICAD
| $4.02M | 0.06% |
558,635
-73,090
| -12% | -$526K |
|
297
STMicroelectronics
STM
$23.7B
| $3.94M | 0.06% |
80,600
| – | – |
|
298
Starbucks
SBUX
$95.7B
| $3.81M | 0.06% |
32,591
-225
| -0.7% | -$26.3K |
|
299
International Paper
IP
$25B
| $3.77M | 0.06% |
80,269
-16,871
| -17% | -$793K |
|
300
Comcast
CMCSA
$126B
| $3.74M | 0.06% |
74,260
-161
| -0.2% | -$8.1K |
|