KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+19.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.9B
AUM Growth
+$797M
(+16%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
519
New
30
Increased
90
Reduced
209
Closed
24
Top Buys
| 1 |
Tenable Holdings
TENB
|
$28.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.5M |
| 3 |
Sotera Health
SHC
|
$19.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$19.3M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$17.9M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$26.6M |
| 2 |
QuidelOrtho
QDEL
|
$23.6M |
| 3 |
NovoCure
NVCR
|
$19.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$16.6M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 18.68% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.5B
| $2.3M | 0.04% |
25,197
| – | – |
|
327
Workday
WDAY
$61.7B
| $2.29M | 0.04% |
9,540
+4,750
| +99% | +$1.14M |
|
328
Bank of America
BAC
$369B
| $2.27M | 0.04% |
74,728
-150
| -0.2% | -$4.55K |
|
329
Aterian
ATER
$9.76M
| $2.24M | 0.04% |
10,833
| – | – |
|
330
Exact Sciences
EXAS
$10.2B
| $2.18M | 0.04% |
16,420
| – | – |
|
331
Weyerhaeuser
WY
$18.9B
| $2.08M | 0.04% |
61,890
-37,550
| -38% | -$1.26M |
|
332
Masimo
MASI
$8B
| $2.07M | 0.04% |
7,720
-2,100
| -21% | -$564K |
|
333
Patrick Industries
PATK
$3.78B
| $2.05M | 0.03% |
45,000
| – | – |
|
334
Lowe's Companies
LOW
$151B
| $2.02M | 0.03% |
12,594
| – | – |
|
335
Cencora
COR
$56.7B
| $2M | 0.03% |
20,470
| – | – |
|
336
HDFC Bank
HDB
$361B
| $1.99M | 0.03% |
27,500
| – | – |
|
|
OXFD
337
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.98M | 0.03% |
113,400
| – | – |
|
338
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.96M | 0.03% |
14,336
| – | – |
|
339
Zoetis
ZTS
$67.9B
| $1.96M | 0.03% |
11,827
-3,040
| -20% | -$503K |
|
340
Ford
F
$46.7B
| $1.95M | 0.03% |
222,273
-20,955
| -9% | -$184K |
|
341
Brunswick
BC
$4.35B
| $1.95M | 0.03% |
25,595
-1,400
| -5% | -$107K |
|
342
CyberArk
CYBR
$23.3B
| $1.92M | 0.03% |
11,900
| – | – |
|
343
Edison International
EIX
$21B
| $1.92M | 0.03% |
30,550
| – | – |
|
344
A.O. Smith
AOS
$10.3B
| $1.9M | 0.03% |
34,680
-1,500
| -4% | -$82.2K |
|
345
Las Vegas Sands
LVS
$36.9B
| $1.88M | 0.03% |
31,555
| – | – |
|
346
Federal Signal
FSS
$7.59B
| $1.87M | 0.03% |
56,500
| – | – |
|
347
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.85M | 0.03% |
67,400
| – | – |
|
348
Johnson Controls International
JCI
$69.5B
| $1.85M | 0.03% |
39,661
-1,975
| -5% | -$92K |
|
349
Bright Horizons
BFAM
$6.64B
| $1.83M | 0.03% |
10,550
-3,420
| -24% | -$592K |
|
|
ABMD
350
DELISTED
Abiomed Inc
ABMD
| $1.79M | 0.03% |
+5,530
| New | +$1.79M |
|