KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.91%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.65B
AUM Growth
+$412M
(+6.6%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
536
New
42
Increased
154
Reduced
150
Closed
20
Top Buys
| 1 |
DoubleVerify
DV
|
$27.6M |
| 2 |
Genius Sports
GENI
|
$18.9M |
| 3 |
Builders FirstSource
BLDR
|
$17.9M |
| 4 |
Eventbrite
EB
|
$16.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$15.8M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.9M |
| 2 |
Upwork
UPWK
|
$27.1M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$25.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$23.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.67% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$61.7B
| $2.69M | 0.04% |
11,265
+1,725
| +18% | +$412K |
|
327
Willdan Group
WLDN
$1.45B
| $2.67M | 0.04% |
70,900
+4,600
| +7% | +$173K |
|
|
ELAT
328
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.63M | 0.04% |
50,000
| – | – |
|
329
Edwards Lifesciences
EW
$47.5B
| $2.61M | 0.04% |
25,197
| – | – |
|
|
POL.WS
330
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $2.57M | 0.04% |
+1,200,000
| New | +$2.57M |
|
331
Blackrock
BLK
$170B
| $2.56M | 0.04% |
2,925
+1,825
| +166% | +$1.6M |
|
332
Brunswick
BC
$4.35B
| $2.49M | 0.04% |
24,945
-150
| -0.6% | -$14.9K |
|
333
A.O. Smith
AOS
$10.3B
| $2.45M | 0.04% |
34,030
-675
| -2% | -$48.6K |
|
334
Federal Signal
FSS
$7.59B
| $2.43M | 0.04% |
60,400
+3,900
| +7% | +$157K |
|
335
Vanguard S&P 500 ETF
VOO
$728B
| $2.41M | 0.04% |
6,117
| – | – |
|
336
Ecolab
ECL
$77.6B
| $2.38M | 0.04% |
11,550
| – | – |
|
337
i3 Verticals
IIIV
$730M
| $2.35M | 0.04% |
77,900
+5,100
| +7% | +$154K |
|
338
Patrick Industries
PATK
$3.78B
| $2.34M | 0.04% |
48,150
+3,150
| +7% | +$153K |
|
339
Levi Strauss
LEVI
$8.79B
| $2.32M | 0.03% |
83,570
| – | – |
|
|
TMX
340
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.31M | 0.03% |
48,500
| – | – |
|
341
Fair Isaac
FICO
$36.8B
| $2.3M | 0.03% |
4,570
| – | – |
|
342
Verra Mobility
VRRM
$3.97B
| $2.29M | 0.03% |
148,725
+10,475
| +8% | +$161K |
|
343
Teleflex
TFX
$5.78B
| $2.27M | 0.03% |
5,650
| – | – |
|
344
LGI Homes
LGIH
$1.55B
| $2.25M | 0.03% |
13,900
+900
| +7% | +$146K |
|
345
Cooper Companies
COO
$13.5B
| $2.24M | 0.03% |
22,600
-11,980
| -35% | -$1.19M |
|
346
Accel Entertainment
ACEL
$967M
| $2.23M | 0.03% |
187,800
+12,300
| +7% | +$146K |
|
347
Sleep Number
SNBR
$220M
| $2.21M | 0.03% |
20,100
+5,100
| +34% | +$561K |
|
|
STKL
348
SunOpta
STKL
$779M
| $2.2M | 0.03% |
+180,000
| New | +$2.2M |
|
349
Tyson Foods
TSN
$20B
| $2.18M | 0.03% |
29,520
+3,545
| +14% | +$261K |
|
350
Campbell Soup
CPB
$10.1B
| $2.13M | 0.03% |
46,709
-8,600
| -16% | -$392K |
|