KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-12.38%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.07B
(-18%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
535
New
26
Increased
108
Reduced
200
Closed
26
Top Buys
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$10.5M |
| 4 |
Ecolab
ECL
|
$9.88M |
| 5 |
Trade Desk
TTD
|
$9.88M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$21.3M |
| 3 |
S&P Global
SPGI
|
$17.6M |
| 4 |
MasTec
MTZ
|
$12.3M |
| 5 |
Quanterix
QTRX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.03% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.9B
| $2.66M | 0.05% |
57,754
-2,890
| -5% | -$133K |
|
|
CHCT
302
Community Healthcare Trust
CHCT
$444M
| $2.63M | 0.05% |
72,706
| – | – |
|
303
Lockheed Martin
LMT
$108B
| $2.6M | 0.05% |
6,054
+1,870
| +45% | +$804K |
|
304
GFL Environmental
GFL
$17.4B
| $2.58M | 0.05% |
100,000
| – | – |
|
305
i3 Verticals
IIIV
$730M
| $2.55M | 0.05% |
101,900
| – | – |
|
306
STMicroelectronics
STM
$24B
| $2.54M | 0.05% |
80,600
| – | – |
|
307
Nike
NKE
$109B
| $2.52M | 0.05% |
24,626
-3,375
| -12% | -$345K |
|
308
American Tower
AMT
$92.9B
| $2.51M | 0.05% |
9,820
-2,000
| -17% | -$511K |
|
309
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.45M | 0.05% |
21,367
| – | – |
|
310
Element Solutions
ESI
$6.33B
| $2.45M | 0.05% |
+137,500
| New | +$2.45M |
|
311
SS&C Technologies
SSNC
$21.7B
| $2.44M | 0.05% |
41,989
| – | – |
|
312
TPG
TPG
$8.64B
| $2.39M | 0.05% |
100,000
| – | – |
|
313
Moody's
MCO
$89.5B
| $2.36M | 0.05% |
8,689
-35
| -0.4% | -$9.52K |
|
314
Campbell Soup
CPB
$10.1B
| $2.34M | 0.05% |
48,604
-100
| -0.2% | -$4.8K |
|
315
Euronet Worldwide
EEFT
$3.74B
| $2.28M | 0.05% |
22,635
+35
| +0.2% | +$3.52K |
|
316
TransDigm Group
TDG
$71.6B
| $2.25M | 0.05% |
4,190
| – | – |
|
317
CarMax
KMX
$9.11B
| $2.25M | 0.04% |
24,835
| – | – |
|
318
Stryker
SYK
$150B
| $2.22M | 0.04% |
11,164
-420
| -4% | -$83.6K |
|
319
Willdan Group
WLDN
$1.45B
| $2.19M | 0.04% |
79,400
| – | – |
|
320
ON Semiconductor
ON
$20.1B
| $2.18M | 0.04% |
43,310
| – | – |
|
321
Federal Signal
FSS
$7.59B
| $2.15M | 0.04% |
60,400
| – | – |
|
322
Intuit
INTU
$188B
| $2.15M | 0.04% |
5,572
-765
| -12% | -$295K |
|
|
SI
323
DELISTED
Silvergate Capital Corporation
SI
| $2.13M | 0.04% |
+39,845
| New | +$2.13M |
|
324
Netflix
NFLX
$529B
| $2.1M | 0.04% |
12,001
-6,220
| -34% | -$1.09M |
|
325
Applied Materials
AMAT
$130B
| $2.08M | 0.04% |
22,837
-1,650
| -7% | -$150K |
|