KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+19.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.9B
AUM Growth
+$797M
(+16%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
519
New
30
Increased
90
Reduced
209
Closed
24
Top Buys
| 1 |
Tenable Holdings
TENB
|
$28.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.5M |
| 3 |
Sotera Health
SHC
|
$19.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$19.3M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$17.9M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$26.6M |
| 2 |
QuidelOrtho
QDEL
|
$23.6M |
| 3 |
NovoCure
NVCR
|
$19.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$16.6M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 18.68% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$2.05B
| $2.87M | 0.05% |
99,540
-173,605
| -64% | -$5M |
|
302
Omnicell
OMCL
$1.47B
| $2.81M | 0.05% |
23,400
| – | – |
|
303
Match Group
MTCH
$9.18B
| $2.8M | 0.05% |
18,486
| – | – |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $2.75M | 0.05% |
31,021
-2,290
| -7% | -$203K |
|
305
Cerence
CRNC
$399M
| $2.74M | 0.05% |
27,300
-27,700
| -50% | -$2.78M |
|
306
Landmark Bancorp
LARK
$155M
| $2.67M | 0.05% |
141,921
-2,970
| -2% | -$55.8K |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $2.63M | 0.04% |
33,510
-33,585
| -50% | -$2.64M |
|
308
American Tower
AMT
$92.9B
| $2.6M | 0.04% |
11,595
| – | – |
|
309
Campbell Soup
CPB
$10.1B
| $2.58M | 0.04% |
53,325
-400
| -0.7% | -$19.3K |
|
310
Envista
NVST
$3.54B
| $2.56M | 0.04% |
75,810
| – | – |
|
311
US Bancorp
USB
$75.9B
| $2.52M | 0.04% |
54,035
-100
| -0.2% | -$4.66K |
|
312
Ecolab
ECL
$77.6B
| $2.5M | 0.04% |
11,550
-1,500
| -11% | -$325K |
|
|
TMX
313
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.48M | 0.04% |
48,650
| – | – |
|
314
Willdan Group
WLDN
$1.45B
| $2.44M | 0.04% |
58,600
| – | – |
|
315
Vaalco Energy
EGY
$399M
| $2.43M | 0.04% |
1,371,945
-105,725
| -7% | -$187K |
|
316
Establishment Labs
ESTA
$1.13B
| $2.42M | 0.04% |
64,300
| – | – |
|
317
i3 Verticals
IIIV
$730M
| $2.42M | 0.04% |
72,800
+15,000
| +26% | +$498K |
|
|
NVEE
318
DELISTED
NV5 Global
NVEE
| $2.4M | 0.04% |
122,000
+16,000
| +15% | +$315K |
|
319
Vanguard S&P 500 ETF
VOO
$728B
| $2.39M | 0.04% |
6,960
| – | – |
|
320
Compass Diversified
CODI
$548M
| $2.37M | 0.04% |
121,800
| – | – |
|
321
Chemed
CHE
$6.79B
| $2.37M | 0.04% |
4,440
| – | – |
|
322
CarMax
KMX
$9.11B
| $2.35M | 0.04% |
24,835
| – | – |
|
323
Fair Isaac
FICO
$36.8B
| $2.34M | 0.04% |
4,570
| – | – |
|
324
Becton Dickinson
BDX
$55.1B
| $2.33M | 0.04% |
9,560
| – | – |
|
325
Teleflex
TFX
$5.78B
| $2.33M | 0.04% |
5,650
+700
| +14% | +$288K |
|