KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-15.32%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.21B
AUM Growth
-$1.45B
(-26%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
555
New
41
Increased
157
Reduced
208
Closed
60
Top Buys
| 1 |
SBA Communications
SBAC
|
$20.3M |
| 2 |
Ciena
CIEN
|
$19.7M |
| 3 |
RingCentral
RNG
|
$19.6M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
VeriSign
VRSN
|
$18.4M |
Top Sells
| 1 |
WEX
WEX
|
$30.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.7M |
| 4 |
Columbia Sportswear
COLM
|
$22M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$19.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$37.9B
| $2.02M | 0.05% |
44,477
-347,053
| -89% | -$15.8M |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $2M | 0.05% |
25,665
+13,820
| +117% | +$1.08M |
|
303
Vaalco Energy
EGY
$399M
| $1.96M | 0.05% |
2,168,670
-35,700
| -2% | -$32.2K |
|
304
US Bancorp
USB
$75.9B
| $1.93M | 0.05% |
56,115
+36,355
| +184% | +$1.25M |
|
305
Cerence
CRNC
$399M
| $1.9M | 0.05% |
123,200
+12,000
| +11% | +$185K |
|
|
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.82M | 0.04% |
+18,110
| New | +$1.82M |
|
|
LHCG
307
DELISTED
LHC Group LLC
LHCG
| $1.81M | 0.04% |
12,900
| – | – |
|
308
Masimo
MASI
$8B
| $1.81M | 0.04% |
10,198
-2,852
| -22% | -$505K |
|
309
International Flavors & Fragrances
IFF
$16.9B
| $1.8M | 0.04% |
17,675
-33,388
| -65% | -$3.41M |
|
310
Unilever
UL
$158B
| $1.79M | 0.04% |
35,440
-425
| -1% | -$21.5K |
|
311
Adtran
ADTN
$781M
| $1.78M | 0.04% |
+232,080
| New | +$1.78M |
|
|
HDS
312
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.76M | 0.04% |
61,769
-911
| -1% | -$25.9K |
|
313
IAC Inc
IAC
$2.98B
| $1.75M | 0.04% |
54,690
-552,401
| -91% | -$17.7M |
|
314
Fair Isaac
FICO
$36.8B
| $1.73M | 0.04% |
5,609
-121
| -2% | -$37.2K |
|
315
Texas Roadhouse
TXRH
$11.2B
| $1.72M | 0.04% |
+41,750
| New | +$1.72M |
|
316
STMicroelectronics
STM
$24B
| $1.72M | 0.04% |
80,600
| – | – |
|
317
Semtech
SMTC
$5.26B
| $1.7M | 0.04% |
45,418
-84,773
| -65% | -$3.18M |
|
318
Edison International
EIX
$21B
| $1.67M | 0.04% |
30,550
+3,600
| +13% | +$197K |
|
319
Kinsale Capital Group
KNSL
$10.6B
| $1.66M | 0.04% |
15,900
| – | – |
|
320
Openlane
KAR
$3.09B
| $1.66M | 0.04% |
138,350
-17,629
| -11% | -$212K |
|
321
Johnson Controls International
JCI
$69.5B
| $1.57M | 0.04% |
58,269
+3,192
| +6% | +$86.1K |
|
322
Zimmer Biomet
ZBH
$20.9B
| $1.55M | 0.04% |
15,785
+1,288
| +9% | +$126K |
|
323
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.54M | 0.04% |
9,336
+2,271
| +32% | +$375K |
|
324
Cencora
COR
$56.7B
| $1.53M | 0.04% |
+17,330
| New | +$1.53M |
|
325
i3 Verticals
IIIV
$730M
| $1.53M | 0.04% |
80,100
| – | – |
|