KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.01B
AUM Growth
+$72.8M
(+1.5%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33
Top Buys
| 1 |
FIVE9
FIVN
|
$15.4M |
| 2 |
Bio-Techne
TECH
|
$9.21M |
| 3 |
PROS Holdings
PRO
|
$8.87M |
| 4 |
lululemon athletica
LULU
|
$8.72M |
| 5 |
Linde
LIN
|
$8.46M |
Top Sells
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$15.4M |
| 2 |
Target Hospitality
TH
|
$14.3M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.7M |
| 5 |
Equinix
EQIX
|
$9.56M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$109B
| $3.33M | 0.07% |
27,182
+2,402
| +10% | +$295K |
|
277
Rush Street Interactive
RSI
$2.02B
| $3.3M | 0.07% |
1,060,075
-140,300
| -12% | -$436K |
|
278
Equifax
EFX
$30.8B
| $3.27M | 0.07% |
16,133
| – | – |
|
279
Pitney Bowes
PBI
$2.11B
| $3.24M | 0.06% |
832,160
-9,900
| -1% | -$38.5K |
|
280
Arrowhead Research
ARWR
$4.02B
| $3.21M | 0.06% |
126,510
+27,690
| +28% | +$703K |
|
281
AbbVie
ABBV
$375B
| $3.21M | 0.06% |
20,152
-170
| -0.8% | -$27.1K |
|
282
Bank of America
BAC
$369B
| $3.06M | 0.06% |
107,106
+2,620
| +3% | +$74.9K |
|
283
Varonis Systems
VRNS
$6.28B
| $3.01M | 0.06% |
115,700
| – | – |
|
284
TransDigm Group
TDG
$71.6B
| $3.01M | 0.06% |
4,080
-25
| -0.6% | -$18.4K |
|
285
Danaher
DHR
$143B
| $2.95M | 0.06% |
13,220
-3,171
| -19% | -$709K |
|
286
Teradata
TDC
$1.99B
| $2.94M | 0.06% |
73,000
| – | – |
|
287
HCA Healthcare
HCA
$98.5B
| $2.83M | 0.06% |
10,750
-725
| -6% | -$191K |
|
288
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.78M | 0.06% |
19,025
| – | – |
|
289
Transcat
TRNS
$729M
| $2.78M | 0.06% |
31,100
-39
| -0.1% | -$3.49K |
|
290
Keurig Dr Pepper
KDP
$38.9B
| $2.77M | 0.06% |
78,490
-13,225
| -14% | -$467K |
|
291
Stryker
SYK
$150B
| $2.76M | 0.06% |
9,659
-685
| -7% | -$196K |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.7M | 0.05% |
24,700
-465
| -2% | -$50.8K |
|
293
Workday
WDAY
$61.7B
| $2.7M | 0.05% |
13,050
+1,075
| +9% | +$222K |
|
294
Applied Materials
AMAT
$130B
| $2.69M | 0.05% |
21,867
-2,975
| -12% | -$365K |
|
295
Compass Diversified
CODI
$548M
| $2.68M | 0.05% |
140,700
| – | – |
|
296
Federal Signal
FSS
$7.59B
| $2.68M | 0.05% |
49,400
| – | – |
|
|
CHCT
297
Community Healthcare Trust
CHCT
$444M
| $2.66M | 0.05% |
72,706
| – | – |
|
298
Moody's
MCO
$89.5B
| $2.66M | 0.05% |
8,689
| – | – |
|
299
Element Solutions
ESI
$6.33B
| $2.66M | 0.05% |
137,500
| – | – |
|
300
Welltower
WELL
$112B
| $2.64M | 0.05% |
36,790
| – | – |
|