KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-12.38%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.07B
(-18%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
535
New
26
Increased
108
Reduced
200
Closed
26
Top Buys
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$10.5M |
| 4 |
Ecolab
ECL
|
$9.88M |
| 5 |
Trade Desk
TTD
|
$9.88M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$21.3M |
| 3 |
S&P Global
SPGI
|
$17.6M |
| 4 |
MasTec
MTZ
|
$12.3M |
| 5 |
Quanterix
QTRX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.03% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MarketAxess Holdings
MKTX
$7.01B
| $3.69M | 0.07% |
14,418
-2,483
| -15% | -$636K |
|
277
Comcast
CMCSA
$125B
| $3.62M | 0.07% |
92,305
+17,125
| +23% | +$672K |
|
278
Smith & Nephew
SNN
$16.5B
| $3.55M | 0.07% |
127,000
| – | – |
|
279
Adobe
ADBE
$148B
| $3.51M | 0.07% |
9,589
| – | – |
|
280
Array Technologies
ARRY
$1.37B
| $3.47M | 0.07% |
314,840
-351,470
| -53% | -$3.87M |
|
281
Warner Bros
WBD
$30B
| $3.42M | 0.07% |
+254,761
| New | +$3.42M |
|
282
Mondelez International
MDLZ
$79.9B
| $3.35M | 0.07% |
53,934
-2,095
| -4% | -$130K |
|
283
ServiceNow
NOW
$190B
| $3.32M | 0.07% |
6,991
+705
| +11% | +$335K |
|
284
AbbVie
ABBV
$375B
| $3.19M | 0.06% |
20,839
-780
| -4% | -$119K |
|
285
Progyny
PGNY
$1.94B
| $3.17M | 0.06% |
+109,024
| New | +$3.17M |
|
286
Pitney Bowes
PBI
$2.11B
| $3.09M | 0.06% |
854,175
-2,125
| -0.2% | -$7.69K |
|
287
CVS Health
CVS
$93.6B
| $3.06M | 0.06% |
33,038
| – | – |
|
288
Baker Hughes
BKR
$44.9B
| $3.05M | 0.06% |
105,495
+447
| +0.4% | +$12.9K |
|
289
Welltower
WELL
$112B
| $3.03M | 0.06% |
36,790
| – | – |
|
290
HDFC Bank
HDB
$361B
| $3.02M | 0.06% |
55,000
| – | – |
|
291
Compass Diversified
CODI
$548M
| $3.01M | 0.06% |
140,700
| – | – |
|
292
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.97M | 0.06% |
19,025
-10
| -0.1% | -$1.56K |
|
293
Equifax
EFX
$30.8B
| $2.95M | 0.06% |
16,133
| – | – |
|
294
Bank of America
BAC
$369B
| $2.93M | 0.06% |
94,146
-4,225
| -4% | -$132K |
|
295
Envista
NVST
$3.54B
| $2.92M | 0.06% |
75,810
| – | – |
|
296
NVIDIA
NVDA
$4.07T
| $2.9M | 0.06% |
191,550
-47,380
| -20% | -$718K |
|
297
Vicor
VICR
$2.33B
| $2.88M | 0.06% |
52,532
-47,720
| -48% | -$2.61M |
|
298
Tyson Foods
TSN
$20B
| $2.87M | 0.06% |
33,350
-110
| -0.3% | -$9.47K |
|
299
Landmark Bancorp
LARK
$155M
| $2.85M | 0.06% |
130,280
-25
| -0% | -$547 |
|
300
Ford
F
$46.7B
| $2.68M | 0.05% |
240,625
+28,700
| +14% | +$319K |
|