KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.11%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.7B
AUM Growth
+$185M
(+2.8%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
556
New
31
Increased
92
Reduced
222
Closed
35
Top Buys
| 1 |
TaskUs
TASK
|
+$21.4M |
| 2 |
Digital Turbine
APPS
|
+$18.7M |
| 3 |
Aptiv
APTV
|
+$17.9M |
| 4 |
DoubleVerify
DV
|
+$16.8M |
| 5 |
Match Group
MTCH
|
+$15.6M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
+$21.2M |
| 2 |
Riskified
RSKD
|
+$19.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$16.8M |
| 4 |
Equinix
EQIX
|
+$15.4M |
| 5 |
8x8 Inc
EGHT
|
+$14.8M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chemed
CHE
$6.76B
| $2.91M | 0.04% |
5,500
-20
| -0.4% | -$10.6K |
|
327
Transcat
TRNS
$743M
| $2.88M | 0.04% |
31,139
| – | – |
|
328
Campbell Soup
CPB
$10.1B
| $2.86M | 0.04% |
65,784
+15,325
| +30% | +$666K |
|
329
Brunswick
BC
$4.37B
| $2.85M | 0.04% |
28,320
+2,975
| +12% | +$300K |
|
330
Live Nation Entertainment
LYV
$39.3B
| $2.82M | 0.04% |
23,537
| – | – |
|
331
Willdan Group
WLDN
$1.43B
| $2.8M | 0.04% |
79,400
| – | – |
|
332
Johnson Controls International
JCI
$70.1B
| $2.78M | 0.04% |
34,186
-2,585
| -7% | -$210K |
|
333
A.O. Smith
AOS
$10.4B
| $2.73M | 0.04% |
31,845
-960
| -3% | -$82.4K |
|
334
Shutterstock
SSTK
$724M
| $2.73M | 0.04% |
24,635
-102,095
| -81% | -$11.3M |
|
335
Euronet Worldwide
EEFT
$3.71B
| $2.69M | 0.04% |
22,600
| – | – |
|
336
DuPont de Nemours
DD
$32.6B
| $2.67M | 0.04% |
33,062
-2,599
| -7% | -$210K |
|
337
TransDigm Group
TDG
$72.9B
| $2.67M | 0.04% |
4,190
-5
| -0.1% | -$3.18K |
|
|
IAA
338
DELISTED
IAA, Inc. Common Stock
IAA
| $2.67M | 0.04% |
52,666
| – | – |
|
339
Omnicell
OMCL
$1.49B
| $2.65M | 0.04% |
14,700
-4,000
| -21% | -$722K |
|
|
340
8x8 Inc
EGHT
$285M
| $2.65M | 0.04% |
157,900
-882,385
| -85% | -$14.8M |
|
341
Federal Signal
FSS
$7.59B
| $2.62M | 0.04% |
60,400
| – | – |
|
342
Patrick Industries
PATK
$3.77B
| $2.59M | 0.04% |
48,150
| – | – |
|
343
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.58M | 0.04% |
17,387
| – | – |
|
344
TripAdvisor
TRIP
$2.02B
| $2.58M | 0.04% |
94,485
-96,685
| -51% | -$2.64M |
|
345
Cadre Holdings
CDRE
$1.3B
| $2.54M | 0.04% |
+100,000
| New | +$2.54M |
|
346
Vanguard S&P 500 ETF
VOO
$730B
| $2.46M | 0.04% |
5,632
| – | – |
|
347
Accel Entertainment
ACEL
$949M
| $2.45M | 0.04% |
187,800
| – | – |
|
348
Suncor Energy
SU
$48.8B
| $2.42M | 0.04% |
96,500
+38,010
| +65% | +$951K |
|
|
ABMD
349
DELISTED
Abiomed Inc
ABMD
| $2.41M | 0.04% |
6,700
| – | – |
|
350
Baker Hughes
BKR
$45B
| $2.4M | 0.04% |
99,816
+9,725
| +11% | +$234K |
|