KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+18.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$564M
(+11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
506
New
31
Increased
148
Reduced
220
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
+$32.5M |
| 2 |
CoStar Group
CSGP
|
+$23.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$20.3M |
| 4 |
Steris
STE
|
+$17.5M |
| 5 |
RP
RealPage, Inc.
RP
|
+$16.6M |
Top Sells
| 1 |
Ecolab
ECL
|
+$33.8M |
| 2 |
Electronic Arts
EA
|
+$28.3M |
| 3 |
Xylem
XYL
|
+$27.5M |
| 4 |
Rockwell Automation
ROK
|
+$24.3M |
| 5 |
Mohawk Industries
MHK
|
+$23.7M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCI.PRA
351
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.18M | 0.02% |
1,000
| – | – |
|
352
OrthoPediatrics
KIDS
$514M
| $1.18M | 0.02% |
26,590
| – | – |
|
353
Lam Research
LRCX
$134B
| $1.17M | 0.02% |
+65,550
| New | +$1.17M |
|
354
Tractor Supply
TSCO
$31.3B
| $1.16M | 0.02% |
59,450
-250
| -0.4% | -$4.89K |
|
355
MaxLinear
MXL
$1.4B
| $1.15M | 0.02% |
45,000
| – | – |
|
|
AMBR
356
DELISTED
Amber Road, Inc.
AMBR
| $1.14M | 0.02% |
131,400
| – | – |
|
357
Ambev
ABEV
$34.6B
| $1.13M | 0.02% |
262,400
-86,000
| -25% | -$370K |
|
|
NVEE
358
DELISTED
NV5 Global
NVEE
| $1.13M | 0.02% |
76,000
+20,000
| +36% | +$297K |
|
|
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.02% |
46,850
-3,175
| -6% | -$75.2K |
|
360
Viatris
VTRS
$12.2B
| $1.11M | 0.02% |
39,100
-448,390
| -92% | -$12.7M |
|
361
Oracle
ORCL
$678B
| $1.06M | 0.02% |
19,806
-775
| -4% | -$41.6K |
|
362
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.05M | 0.02% |
67,400
-15,000
| -18% | -$234K |
|
363
STMicroelectronics
STM
$23.2B
| $1.05M | 0.02% |
70,600
| – | – |
|
364
Ichor Holdings
ICHR
$563M
| $1.04M | 0.02% |
46,000
-15,300
| -25% | -$346K |
|
365
Apogee Enterprises
APOG
$895M
| $1.03M | 0.02% |
27,500
| – | – |
|
366
Liberty Media Series C
FWONK
$25.4B
| $1.03M | 0.02% |
30,263
+171
| +0.6% | +$5.8K |
|
367
Liberty Media Series A
FWONA
$22.9B
| $1.02M | 0.02% |
31,414
+180
| +0.6% | +$5.87K |
|
368
OneSpaWorld
OSW
$2.27B
| $1.02M | 0.02% |
+75,000
| New | +$1.02M |
|
|
BAY
369
DELISTED
BAYER AG SPONS ADR
BAY
| $1.01M | 0.02% |
62,480
-609,380
| -91% | -$9.85M |
|
370
Astronics
ATRO
$1.36B
| $996K | 0.02% |
30,440
-15,100
| -33% | -$494K |
|
371
Dover
DOV
$24B
| $995K | 0.02% |
10,610
-25
| -0.2% | -$2.34K |
|
372
AMC Entertainment Holdings
AMC
$1.44B
| $963K | 0.02% |
6,485
| – | – |
|
373
Alpha Metallurgical Resources
AMR
$1.81B
| $940K | 0.02% |
16,231
+34
| +0.2% | +$1.97K |
|
374
FIVE9
FIVN
$2.04B
| $930K | 0.02% |
17,600
-14,800
| -46% | -$782K |
|
375
US Bancorp
USB
$76.8B
| $922K | 0.02% |
19,140
-125
| -0.6% | -$6.02K |
|