KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.81%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.52B
AUM Growth
-$133M
(-2%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
547
New
33
Increased
134
Reduced
182
Closed
19
Top Buys
| 1 |
Digital Turbine
APPS
|
+$38.9M |
| 2 |
Stevanato
STVN
|
+$25.5M |
| 3 |
Riskified
RSKD
|
+$19.9M |
| 4 |
Autodesk
ADSK
|
+$18.6M |
| 5 |
Topgolf Callaway Brands
MODG
|
+$18M |
Top Sells
| 1 |
eHealth
EHTH
|
+$24.9M |
| 2 |
Natera
NTRA
|
+$23.7M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$23.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$23.3M |
| 5 |
Hologic
HOLX
|
+$19M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trex
TREX
$6.43B
| $2.77M | 0.04% |
27,172
| – | – |
|
327
NVIDIA
NVDA
$4.16T
| $2.71M | 0.04% |
+131,000
| New | +$2.71M |
|
328
Patrick Industries
PATK
$3.72B
| $2.67M | 0.04% |
48,150
| – | – |
|
|
ABST
329
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.64M | 0.04% |
240,200
| – | – |
|
330
TransDigm Group
TDG
$73.9B
| $2.62M | 0.04% |
4,195
| – | – |
|
331
AbbVie
ABBV
$372B
| $2.61M | 0.04% |
24,204
-2,900
| -11% | -$313K |
|
332
Cerence
CRNC
$418M
| $2.59M | 0.04% |
26,900
-2,300
| -8% | -$221K |
|
333
Chemed
CHE
$6.74B
| $2.57M | 0.04% |
5,520
-630
| -10% | -$293K |
|
334
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.51M | 0.04% |
17,387
+3,276
| +23% | +$473K |
|
335
Johnson Controls International
JCI
$69.6B
| $2.5M | 0.04% |
36,771
-2,715
| -7% | -$185K |
|
|
ELAT
336
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.45M | 0.04% |
50,000
| – | – |
|
337
Edwards Lifesciences
EW
$46.9B
| $2.45M | 0.04% |
21,646
-3,551
| -14% | -$402K |
|
338
DuPont de Nemours
DD
$32.1B
| $2.43M | 0.04% |
35,661
-5,340
| -13% | -$363K |
|
339
Tyson Foods
TSN
$19.9B
| $2.42M | 0.04% |
30,690
+1,170
| +4% | +$92.4K |
|
340
Brunswick
BC
$4.27B
| $2.42M | 0.04% |
25,345
+400
| +2% | +$38.1K |
|
341
Ecolab
ECL
$76.8B
| $2.38M | 0.04% |
11,415
-135
| -1% | -$28.2K |
|
342
Blackrock
BLK
$171B
| $2.35M | 0.04% |
2,800
-125
| -4% | -$105K |
|
343
AB InBev
BUD
$116B
| $2.34M | 0.04% |
41,500
-16,628
| -29% | -$938K |
|
344
Cooper Companies
COO
$13.6B
| $2.34M | 0.04% |
22,600
| – | – |
|
345
Federal Signal
FSS
$7.52B
| $2.33M | 0.04% |
60,400
| – | – |
|
346
Accel Entertainment
ACEL
$936M
| $2.28M | 0.04% |
187,800
| – | – |
|
347
Verra Mobility
VRRM
$3.9B
| $2.24M | 0.03% |
148,625
-100
| -0.1% | -$1.51K |
|
348
Baker Hughes
BKR
$44.8B
| $2.23M | 0.03% |
90,091
+13,460
| +18% | +$333K |
|
349
Vanguard S&P 500 ETF
VOO
$732B
| $2.22M | 0.03% |
5,632
-485
| -8% | -$191K |
|
|
ABMD
350
DELISTED
Abiomed Inc
ABMD
| $2.18M | 0.03% |
6,700
| – | – |
|