KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
-$336M
(-6.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$13.1M |
| 2 |
CHX
ChampionX
CHX
|
$10.9M |
| 3 |
IQVIA
IQV
|
$10.6M |
| 4 |
Shift4
FOUR
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$8.76M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
Icon
ICLR
|
$12.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$11.4M |
| 5 |
Generac Holdings
GNRC
|
$8.28M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Match Group
MTCH
$9.18B
| $3.17M | 0.07% |
66,353
-2,633
| -4% | -$126K |
|
277
CVS Health
CVS
$93.6B
| $3.15M | 0.07% |
33,038
| – | – |
|
278
RTX Corp
RTX
$211B
| $3.13M | 0.07% |
38,201
-6,096
| -14% | -$499K |
|
|
LGF.A
279
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.13M | 0.07% |
420,593
-11,040
| -3% | -$82K |
|
280
Vicor
VICR
$2.33B
| $3.11M | 0.07% |
52,532
| – | – |
|
281
Hasbro
HAS
$11.2B
| $3.04M | 0.07% |
45,085
+39,180
| +664% | +$2.64M |
|
|
SI
282
DELISTED
Silvergate Capital Corporation
SI
| $3M | 0.06% |
39,845
| – | – |
|
283
STMicroelectronics
STM
$24B
| $3M | 0.06% |
96,875
+16,275
| +20% | +$503K |
|
284
Smith & Nephew
SNN
$16.5B
| $2.95M | 0.06% |
127,000
| – | – |
|
285
Adobe
ADBE
$148B
| $2.88M | 0.06% |
10,464
+875
| +9% | +$241K |
|
286
Ford
F
$46.7B
| $2.83M | 0.06% |
252,525
+11,900
| +5% | +$133K |
|
287
Bank of America
BAC
$369B
| $2.82M | 0.06% |
93,306
-840
| -0.9% | -$25.4K |
|
288
Landmark Bancorp
LARK
$155M
| $2.81M | 0.06% |
127,282
-2,998
| -2% | -$66.2K |
|
|
ABST
289
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.79M | 0.06% |
240,200
| – | – |
|
290
Equifax
EFX
$30.8B
| $2.77M | 0.06% |
16,133
| – | – |
|
291
Mondelez International
MDLZ
$79.9B
| $2.76M | 0.06% |
50,366
-3,568
| -7% | -$196K |
|
292
AbbVie
ABBV
$375B
| $2.74M | 0.06% |
20,444
-395
| -2% | -$53K |
|
293
ON Semiconductor
ON
$20.1B
| $2.7M | 0.06% |
43,310
| – | – |
|
294
Warner Bros
WBD
$30B
| $2.65M | 0.06% |
230,551
-24,210
| -10% | -$278K |
|
295
TPG
TPG
$8.64B
| $2.64M | 0.06% |
94,821
-5,179
| -5% | -$144K |
|
296
MarketAxess Holdings
MKTX
$7.01B
| $2.55M | 0.05% |
11,471
-2,947
| -20% | -$656K |
|
297
Compass Diversified
CODI
$548M
| $2.54M | 0.05% |
140,700
| – | – |
|
298
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.54M | 0.05% |
19,025
| – | – |
|
299
Netflix
NFLX
$529B
| $2.43M | 0.05% |
10,338
-1,663
| -14% | -$392K |
|
|
CHCT
300
Community Healthcare Trust
CHCT
$444M
| $2.38M | 0.05% |
72,706
| – | – |
|