KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.01B
AUM Growth
+$72.8M
(+1.5%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33
Top Buys
| 1 |
FIVE9
FIVN
|
$15.4M |
| 2 |
Bio-Techne
TECH
|
$9.21M |
| 3 |
PROS Holdings
PRO
|
$8.87M |
| 4 |
lululemon athletica
LULU
|
$8.72M |
| 5 |
Linde
LIN
|
$8.46M |
Top Sells
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$15.4M |
| 2 |
Target Hospitality
TH
|
$14.3M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.7M |
| 5 |
Equinix
EQIX
|
$9.56M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$108B
| $2.6M | 0.05% |
5,499
+10
| +0.2% | +$4.73K |
|
302
Fair Isaac
FICO
$36.8B
| $2.58M | 0.05% |
3,670
| – | – |
|
303
Tyson Foods
TSN
$20B
| $2.57M | 0.05% |
43,400
+11,230
| +35% | +$666K |
|
304
Campbell Soup
CPB
$10.1B
| $2.53M | 0.05% |
45,970
-2,034
| -4% | -$112K |
|
305
CVS Health
CVS
$93.6B
| $2.45M | 0.05% |
33,033
-12
| -0% | -$892 |
|
306
Hasbro
HAS
$11.2B
| $2.38M | 0.05% |
44,407
+610
| +1% | +$32.8K |
|
307
Landmark Bancorp
LARK
$155M
| $2.38M | 0.05% |
127,060
-132
| -0.1% | -$2.47K |
|
|
PLYA
308
DELISTED
Playa Hotels & Resorts
PLYA
| $2.37M | 0.05% |
247,200
| – | – |
|
309
SS&C Technologies
SSNC
$21.7B
| $2.37M | 0.05% |
41,989
| – | – |
|
310
Texas Roadhouse
TXRH
$11.2B
| $2.28M | 0.05% |
21,145
-38,210
| -64% | -$4.13M |
|
311
A.O. Smith
AOS
$10.3B
| $2.28M | 0.05% |
33,000
-410
| -1% | -$28.4K |
|
312
DuPont de Nemours
DD
$32.6B
| $2.28M | 0.05% |
31,701
-744
| -2% | -$53.4K |
|
313
Intuit
INTU
$188B
| $2.25M | 0.04% |
5,047
| – | – |
|
314
Edison International
EIX
$21B
| $2.16M | 0.04% |
30,550
| – | – |
|
315
Ferguson
FERG
$47.8B
| $2.14M | 0.04% |
16,000
| – | – |
|
316
US Bancorp
USB
$75.9B
| $2.12M | 0.04% |
58,873
+1,384
| +2% | +$49.9K |
|
317
Cooper Companies
COO
$13.5B
| $2.11M | 0.04% |
22,600
| – | – |
|
318
Vail Resorts
MTN
$5.87B
| $2.09M | 0.04% |
8,949
| – | – |
|
319
Vanguard S&P 500 ETF
VOO
$728B
| $2.06M | 0.04% |
5,473
-120
| -2% | -$45.1K |
|
320
Bowman Consulting
BWMN
$704M
| $2.05M | 0.04% |
71,500
-23,500
| -25% | -$675K |
|
|
UNVR
321
DELISTED
Univar Solutions Inc.
UNVR
| $2.03M | 0.04% |
58,035
| – | – |
|
322
Energy Transfer Partners
ET
$59.7B
| $2.03M | 0.04% |
162,600
| – | – |
|
323
Burford Capital
BUR
$2.92B
| $2M | 0.04% |
180,800
+62,700
| +53% | +$693K |
|
324
Broadcom
AVGO
$1.58T
| $1.98M | 0.04% |
30,820
| – | – |
|
325
Starbucks
SBUX
$97.1B
| $1.97M | 0.04% |
18,960
+84
| +0.4% | +$8.75K |
|