KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+10.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.94B
AUM Growth
+$275M
(+5.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
528
New
22
Increased
110
Reduced
192
Closed
28
Top Buys
| 1 |
FIVE9
FIVN
|
$10.8M |
| 2 |
SiTime
SITM
|
$7.84M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$6.84M |
| 5 |
Shift4
FOUR
|
$6.63M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$25.9M |
| 2 |
Varonis Systems
VRNS
|
$17.3M |
| 3 |
Calix
CALX
|
$14M |
| 4 |
HealthEquity
HQY
|
$8.9M |
| 5 |
Halozyme
HALO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 18.33% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Landmark Bancorp
LARK
$155M
| $2.61M | 0.05% |
127,192
-90
| -0.1% | -$1.85K |
|
|
CHCT
302
Community Healthcare Trust
CHCT
$444M
| $2.6M | 0.05% |
72,706
| – | – |
|
303
TransDigm Group
TDG
$71.6B
| $2.58M | 0.05% |
4,105
| – | – |
|
304
Compass Diversified
CODI
$548M
| $2.56M | 0.05% |
140,700
| – | – |
|
305
Stryker
SYK
$150B
| $2.53M | 0.05% |
10,344
+4
| +0% | +$978 |
|
|
ABST
306
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.51M | 0.05% |
240,200
| – | – |
|
307
US Bancorp
USB
$75.9B
| $2.51M | 0.05% |
57,489
+130
| +0.2% | +$5.67K |
|
308
Element Solutions
ESI
$6.33B
| $2.5M | 0.05% |
137,500
| – | – |
|
309
i3 Verticals
IIIV
$730M
| $2.48M | 0.05% |
101,900
| – | – |
|
310
Teradata
TDC
$1.99B
| $2.46M | 0.05% |
73,000
| – | – |
|
311
Moody's
MCO
$89.5B
| $2.42M | 0.05% |
8,689
| – | – |
|
312
Applied Materials
AMAT
$130B
| $2.42M | 0.05% |
24,842
+2,005
| +9% | +$195K |
|
313
Welltower
WELL
$112B
| $2.41M | 0.05% |
36,790
| – | – |
|
|
LGF.A
314
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.36M | 0.05% |
413,858
-6,735
| -2% | -$38.5K |
|
315
Federal Signal
FSS
$7.59B
| $2.3M | 0.05% |
49,400
-11,000
| -18% | -$511K |
|
316
DuPont de Nemours
DD
$32.6B
| $2.23M | 0.05% |
32,445
-550
| -2% | -$37.7K |
|
317
Transcat
TRNS
$729M
| $2.21M | 0.04% |
31,139
| – | – |
|
318
Fair Isaac
FICO
$36.8B
| $2.2M | 0.04% |
3,670
-900
| -20% | -$539K |
|
319
SS&C Technologies
SSNC
$21.7B
| $2.19M | 0.04% |
41,989
| – | – |
|
320
Vail Resorts
MTN
$5.87B
| $2.13M | 0.04% |
8,949
+1,790
| +25% | +$427K |
|
321
Encompass Health
EHC
$12.6B
| $2.12M | 0.04% |
35,457
-700
| -2% | -$41.9K |
|
|
IAA
322
DELISTED
IAA, Inc. Common Stock
IAA
| $2.11M | 0.04% |
52,666
| – | – |
|
323
Bowman Consulting
BWMN
$704M
| $2.08M | 0.04% |
95,000
| – | – |
|
324
Ferguson
FERG
$47.8B
| $2.03M | 0.04% |
+16,000
| New | +$2.03M |
|
325
Workday
WDAY
$61.7B
| $2M | 0.04% |
11,975
| – | – |
|