KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.81%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.52B
AUM Growth
-$133M
(-2%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
547
New
33
Increased
134
Reduced
182
Closed
19
Top Buys
| 1 |
Digital Turbine
APPS
|
$38.9M |
| 2 |
Stevanato
STVN
|
$25.5M |
| 3 |
Riskified
RSKD
|
$19.9M |
| 4 |
Autodesk
ADSK
|
$18.6M |
| 5 |
Topgolf Callaway Brands
MODG
|
$18M |
Top Sells
| 1 |
eHealth
EHTH
|
$24.9M |
| 2 |
Natera
NTRA
|
$23.7M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$23.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$23.3M |
| 5 |
Hologic
HOLX
|
$19M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
301
Community Healthcare Trust
CHCT
$442M
| $3.29M | 0.05% |
72,706
| – | – |
|
302
Stryker
SYK
$150B
| $3.28M | 0.05% |
12,449
+7,791
| +167% | +$2.05M |
|
303
Jazz Pharmaceuticals
JAZZ
$7.82B
| $3.27M | 0.05% |
25,075
-1,450
| -5% | -$189K |
|
304
Mondelez International
MDLZ
$79.5B
| $3.18M | 0.05% |
54,690
+1,887
| +4% | +$110K |
|
305
CarMax
KMX
$9.1B
| $3.18M | 0.05% |
24,835
| – | – |
|
306
Envista
NVST
$3.51B
| $3.17M | 0.05% |
75,810
| – | – |
|
307
Landmark Bancorp
LARK
$154M
| $3.16M | 0.05% |
139,726
-128
| -0.1% | -$2.9K |
|
308
US Bancorp
USB
$75.3B
| $3.16M | 0.05% |
53,108
+3,663
| +7% | +$218K |
|
309
Intuitive Surgical
ISRG
$168B
| $3.16M | 0.05% |
9,522
-2,337
| -20% | -$774K |
|
310
Moody's
MCO
$90.3B
| $3.1M | 0.05% |
8,724
-1,000
| -10% | -$355K |
|
311
American Tower
AMT
$88.7B
| $3.08M | 0.05% |
11,595
| – | – |
|
312
EOG Resources
EOG
$63.8B
| $3.05M | 0.05% |
38,000
| – | – |
|
313
Ford
F
$46.5B
| $3.05M | 0.05% |
215,325
-700
| -0.3% | -$9.91K |
|
314
Air Products & Chemicals
APD
$64.3B
| $3.04M | 0.05% |
11,857
+7,003
| +144% | +$1.79M |
|
315
Welltower
WELL
$113B
| $3.03M | 0.05% |
36,790
| – | – |
|
316
IAC Inc
IAC
$2.92B
| $2.94M | 0.05% |
27,537
-153
| -0.6% | -$16.4K |
|
317
SS&C Technologies
SSNC
$21.6B
| $2.91M | 0.04% |
41,989
| – | – |
|
318
Euronet Worldwide
EEFT
$3.71B
| $2.88M | 0.04% |
22,600
-5,310
| -19% | -$676K |
|
|
IAA
319
DELISTED
IAA, Inc. Common Stock
IAA
| $2.87M | 0.04% |
52,666
| – | – |
|
320
Match Group
MTCH
$9.22B
| $2.86M | 0.04% |
18,197
-269
| -1% | -$42.2K |
|
321
Ericsson
ERIC
$26.4B
| $2.86M | 0.04% |
255,000
+3,000
| +1% | +$33.6K |
|
322
Electronic Arts
EA
$42.2B
| $2.83M | 0.04% |
19,901
-6,550
| -25% | -$932K |
|
323
Willdan Group
WLDN
$1.47B
| $2.83M | 0.04% |
79,400
+8,500
| +12% | +$303K |
|
324
CVS Health
CVS
$91.2B
| $2.8M | 0.04% |
33,001
| – | – |
|
325
Omnicell
OMCL
$1.48B
| $2.78M | 0.04% |
18,700
-4,700
| -20% | -$698K |
|