KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.11%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.7B
AUM Growth
+$185M
(+2.8%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
556
New
31
Increased
92
Reduced
222
Closed
35
Top Buys
| 1 |
TaskUs
TASK
|
+$21.4M |
| 2 |
Digital Turbine
APPS
|
+$18.7M |
| 3 |
Aptiv
APTV
|
+$17.9M |
| 4 |
DoubleVerify
DV
|
+$16.8M |
| 5 |
Match Group
MTCH
|
+$15.6M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
+$21.2M |
| 2 |
Riskified
RSKD
|
+$19.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$16.8M |
| 4 |
Equinix
EQIX
|
+$15.4M |
| 5 |
8x8 Inc
EGHT
|
+$14.8M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trex
TREX
$6.43B
| $3.67M | 0.05% |
27,172
| – | – |
|
302
Mondelez International
MDLZ
$81B
| $3.65M | 0.05% |
55,054
+364
| +0.7% | +$24.1K |
|
303
Stryker
SYK
$150B
| $3.64M | 0.05% |
13,599
+1,150
| +9% | +$308K |
|
304
ServiceNow
NOW
$194B
| $3.63M | 0.05% |
5,591
-2,020
| -27% | -$1.31M |
|
305
Viper Energy
VNOM
$6.44B
| $3.62M | 0.05% |
170,000
| – | – |
|
306
BHP
BHP
$135B
| $3.52M | 0.05% |
65,405
+29,634
| +83% | +$1.6M |
|
|
SFT
307
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.46M | 0.05% |
101,319
| – | – |
|
308
SS&C Technologies
SSNC
$21.7B
| $3.44M | 0.05% |
41,989
| – | – |
|
|
CHCT
309
Community Healthcare Trust
CHCT
$447M
| $3.44M | 0.05% |
72,706
| – | – |
|
310
Intuitive Surgical
ISRG
$168B
| $3.42M | 0.05% |
9,522
| – | – |
|
311
Envista
NVST
$3.46B
| $3.42M | 0.05% |
75,810
| – | – |
|
312
Moody's
MCO
$91.1B
| $3.41M | 0.05% |
8,724
| – | – |
|
313
CVS Health
CVS
$91B
| $3.4M | 0.05% |
33,001
| – | – |
|
314
American Tower
AMT
$91.1B
| $3.39M | 0.05% |
11,595
| – | – |
|
315
Landmark Bancorp
LARK
$155M
| $3.39M | 0.05% |
136,567
-3,159
| -2% | -$78.3K |
|
316
EOG Resources
EOG
$64.1B
| $3.38M | 0.05% |
38,000
| – | – |
|
|
MIME
317
DELISTED
Mimecast Limited
MIME
| $3.26M | 0.05% |
40,965
-266,061
| -87% | -$21.2M |
|
318
AbbVie
ABBV
$372B
| $3.24M | 0.05% |
23,949
-255
| -1% | -$34.5K |
|
319
CarMax
KMX
$9.21B
| $3.23M | 0.05% |
24,835
| – | – |
|
320
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.18M | 0.05% |
24,990
-85
| -0.3% | -$10.8K |
|
321
Welltower
WELL
$113B
| $3.16M | 0.05% |
36,790
| – | – |
|
322
US Bancorp
USB
$76.8B
| $3.06M | 0.05% |
54,553
+1,445
| +3% | +$81.2K |
|
323
IAC Inc
IAC
$2.88B
| $2.95M | 0.04% |
27,537
| – | – |
|
324
ON Semiconductor
ON
$19.9B
| $2.94M | 0.04% |
43,310
| – | – |
|
325
Tyson Foods
TSN
$19.9B
| $2.93M | 0.04% |
33,560
+2,870
| +9% | +$250K |
|