KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-12.38%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.07B
(-18%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
535
New
26
Increased
108
Reduced
200
Closed
26
Top Buys
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$10.5M |
| 4 |
Ecolab
ECL
|
$9.88M |
| 5 |
Trade Desk
TTD
|
$9.88M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$21.3M |
| 3 |
S&P Global
SPGI
|
$17.6M |
| 4 |
MasTec
MTZ
|
$12.3M |
| 5 |
Quanterix
QTRX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.03% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABST
326
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.08M | 0.04% |
240,200
| – | – |
|
327
Accel Entertainment
ACEL
$967M
| $1.99M | 0.04% |
187,800
| – | – |
|
328
HCA Healthcare
HCA
$98.5B
| $1.99M | 0.04% |
11,850
+3,750
| +46% | +$630K |
|
329
Live Nation Entertainment
LYV
$37.9B
| $1.94M | 0.04% |
23,537
| – | – |
|
330
Edison International
EIX
$21B
| $1.93M | 0.04% |
30,550
| – | – |
|
331
A.O. Smith
AOS
$10.3B
| $1.92M | 0.04% |
35,145
+4,735
| +16% | +$259K |
|
332
Intuitive Surgical
ISRG
$167B
| $1.91M | 0.04% |
9,522
| – | – |
|
333
Clarivate
CLVT
$2.96B
| $1.89M | 0.04% |
136,000
| – | – |
|
334
DuPont de Nemours
DD
$32.6B
| $1.88M | 0.04% |
33,821
+125
| +0.4% | +$6.95K |
|
335
Walt Disney
DIS
$212B
| $1.88M | 0.04% |
19,865
-12,139
| -38% | -$1.15M |
|
336
Vanguard S&P 500 ETF
VOO
$728B
| $1.85M | 0.04% |
5,343
| – | – |
|
337
Pinterest
PINS
$25.8B
| $1.84M | 0.04% |
101,300
-480,125
| -83% | -$8.72M |
|
338
Fair Isaac
FICO
$36.8B
| $1.83M | 0.04% |
4,570
| – | – |
|
339
lululemon athletica
LULU
$19.9B
| $1.81M | 0.04% |
6,626
| – | – |
|
340
Brunswick
BC
$4.35B
| $1.77M | 0.04% |
27,135
-2,825
| -9% | -$185K |
|
341
International Paper
IP
$25.7B
| $1.77M | 0.04% |
42,399
-27,295
| -39% | -$1.14M |
|
342
Cooper Companies
COO
$13.5B
| $1.77M | 0.04% |
22,600
| – | – |
|
343
Transcat
TRNS
$729M
| $1.77M | 0.04% |
31,139
| – | – |
|
344
Verra Mobility
VRRM
$3.97B
| $1.76M | 0.04% |
112,225
-100
| -0.1% | -$1.57K |
|
345
Trex
TREX
$6.93B
| $1.76M | 0.04% |
32,247
+5,075
| +19% | +$276K |
|
|
IAA
346
DELISTED
IAA, Inc. Common Stock
IAA
| $1.73M | 0.03% |
52,666
| – | – |
|
|
PLYA
347
DELISTED
Playa Hotels & Resorts
PLYA
| $1.7M | 0.03% |
247,200
| – | – |
|
348
Omnicell
OMCL
$1.47B
| $1.67M | 0.03% |
14,700
| – | – |
|
349
Workday
WDAY
$61.7B
| $1.67M | 0.03% |
11,975
-1,040
| -8% | -$145K |
|
350
Patrick Industries
PATK
$3.78B
| $1.66M | 0.03% |
48,150
| – | – |
|