KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+10.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.94B
AUM Growth
+$275M
(+5.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
528
New
22
Increased
110
Reduced
192
Closed
28
Top Buys
| 1 |
FIVE9
FIVN
|
$10.8M |
| 2 |
SiTime
SITM
|
$7.84M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$6.84M |
| 5 |
Shift4
FOUR
|
$6.63M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$25.9M |
| 2 |
Varonis Systems
VRNS
|
$17.3M |
| 3 |
Calix
CALX
|
$14M |
| 4 |
HealthEquity
HQY
|
$8.9M |
| 5 |
Halozyme
HALO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 18.33% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Smith & Nephew
SNN
$16.6B
| $3.42M | 0.07% |
127,000
| – | – |
|
277
Progyny
PGNY
$1.94B
| $3.4M | 0.07% |
109,024
| – | – |
|
278
Mondelez International
MDLZ
$79.9B
| $3.34M | 0.07% |
50,126
-240
| -0.5% | -$16K |
|
279
AbbVie
ABBV
$375B
| $3.28M | 0.07% |
20,322
-122
| -0.6% | -$19.7K |
|
280
MarketAxess Holdings
MKTX
$7.01B
| $3.27M | 0.07% |
11,731
+260
| +2% | +$72.5K |
|
281
Keurig Dr Pepper
KDP
$38.9B
| $3.27M | 0.07% |
91,715
-2,675
| -3% | -$95.4K |
|
282
Pitney Bowes
PBI
$2.11B
| $3.2M | 0.06% |
842,060
-11,515
| -1% | -$43.8K |
|
283
Equifax
EFX
$30.8B
| $3.14M | 0.06% |
16,133
| – | – |
|
284
Netflix
NFLX
$529B
| $3.11M | 0.06% |
10,557
+219
| +2% | +$64.6K |
|
285
CVS Health
CVS
$93.6B
| $3.08M | 0.06% |
33,045
+7
| +0% | +$652 |
|
286
NVIDIA
NVDA
$4.07T
| $3.05M | 0.06% |
208,580
+16,430
| +9% | +$240K |
|
287
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.03M | 0.06% |
19,025
| – | – |
|
288
Salesforce
CRM
$239B
| $2.97M | 0.06% |
22,391
-1,121
| -5% | -$149K |
|
289
Ford
F
$46.7B
| $2.96M | 0.06% |
254,600
+2,075
| +0.8% | +$24.1K |
|
290
Nike
NKE
$109B
| $2.9M | 0.06% |
24,780
+4
| +0% | +$468 |
|
|
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.86M | 0.06% |
25,165
-227,621
| -90% | -$25.9M |
|
292
ServiceNow
NOW
$190B
| $2.85M | 0.06% |
7,331
+1,502
| +26% | +$583K |
|
|
293
Varonis Systems
VRNS
$6.28B
| $2.77M | 0.06% |
115,700
-721,743
| -86% | -$17.3M |
|
294
Adobe
ADBE
$148B
| $2.76M | 0.06% |
8,199
-2,265
| -22% | -$762K |
|
295
HCA Healthcare
HCA
$98.5B
| $2.75M | 0.06% |
11,475
-375
| -3% | -$90K |
|
296
Campbell Soup
CPB
$10.1B
| $2.72M | 0.06% |
48,004
-400
| -0.8% | -$22.7K |
|
297
ON Semiconductor
ON
$20.1B
| $2.7M | 0.05% |
43,310
| – | – |
|
298
Hasbro
HAS
$11.2B
| $2.67M | 0.05% |
43,797
-1,288
| -3% | -$78.6K |
|
299
Lockheed Martin
LMT
$108B
| $2.67M | 0.05% |
5,489
+490
| +10% | +$238K |
|
300
lululemon athletica
LULU
$20.1B
| $2.62M | 0.05% |
8,176
+1,550
| +23% | +$497K |
|