KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.78%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.07B
AUM Growth
-$638M
(-9.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
TaskUs
TASK
|
$26.5M |
| 3 |
Calix
CALX
|
$21.2M |
| 4 |
Shell
SHEL
|
$21M |
| 5 |
Edwards Lifesciences
EW
|
$18.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.9M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$29.9M |
| 3 |
Bandwidth Inc
BAND
|
$27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$20.7M |
| 5 |
VF Corp
VFC
|
$17.5M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$63.3B
| $3.12M | 0.05% |
13,015
-2,760
| -17% | -$661K |
|
302
Stryker
SYK
$151B
| $3.1M | 0.05% |
11,584
-2,015
| -15% | -$539K |
|
303
Broadcom
AVGO
$1.59T
| $3.08M | 0.05% |
48,840
-15,860
| -25% | -$999K |
|
|
CHCT
304
Community Healthcare Trust
CHCT
$447M
| $3.07M | 0.05% |
72,706
| – | – |
|
305
Intuit
INTU
$188B
| $3.05M | 0.05% |
6,337
-1,400
| -18% | -$673K |
|
306
TPG
TPG
$8.64B
| $3.01M | 0.05% |
+100,000
| New | +$3.01M |
|
307
Tyson Foods
TSN
$20.1B
| $3M | 0.05% |
33,460
-100
| -0.3% | -$8.96K |
|
308
Starbucks
SBUX
$99.2B
| $2.99M | 0.05% |
32,876
+285
| +0.9% | +$25.9K |
|
309
American Tower
AMT
$92.7B
| $2.97M | 0.05% |
11,820
+225
| +2% | +$56.5K |
|
310
Landmark Bancorp
LARK
$157M
| $2.96M | 0.05% |
130,305
-6,262
| -5% | -$142K |
|
311
Jazz Pharmaceuticals
JAZZ
$7.81B
| $2.96M | 0.05% |
19,035
-5,955
| -24% | -$927K |
|
312
Moody's
MCO
$89.6B
| $2.94M | 0.05% |
8,724
| – | – |
|
313
Euronet Worldwide
EEFT
$3.78B
| $2.94M | 0.05% |
22,600
| – | – |
|
314
Intuitive Surgical
ISRG
$166B
| $2.87M | 0.05% |
9,522
| – | – |
|
315
i3 Verticals
IIIV
$729M
| $2.84M | 0.05% |
101,900
| – | – |
|
316
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $2.82M | 0.05% |
21,367
+3,980
| +23% | +$526K |
|
317
Chemed
CHE
$6.72B
| $2.79M | 0.05% |
5,500
| – | – |
|
318
Live Nation Entertainment
LYV
$37.8B
| $2.77M | 0.05% |
23,537
| – | – |
|
319
TransDigm Group
TDG
$71.3B
| $2.73M | 0.05% |
4,190
| – | – |
|
320
ON Semiconductor
ON
$20.2B
| $2.71M | 0.04% |
43,310
| – | – |
|
321
Tesla
TSLA
$1.14T
| $2.53M | 0.04% |
7,050
+1,875
| +36% | +$673K |
|
322
Transcat
TRNS
$723M
| $2.53M | 0.04% |
31,139
| – | – |
|
323
DuPont de Nemours
DD
$32.8B
| $2.48M | 0.04% |
33,696
+634
| +2% | +$46.6K |
|
324
Cadre Holdings
CDRE
$1.31B
| $2.46M | 0.04% |
100,000
| – | – |
|
325
Willdan Group
WLDN
$1.5B
| $2.44M | 0.04% |
79,400
| – | – |
|