KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-15.32%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.21B
AUM Growth
-$1.45B
(-26%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
555
New
41
Increased
157
Reduced
208
Closed
60
Top Buys
| 1 |
SBA Communications
SBAC
|
+$20.3M |
| 2 |
Ciena
CIEN
|
+$19.7M |
| 3 |
RingCentral
RNG
|
+$19.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$19M |
| 5 |
VeriSign
VRSN
|
+$18.4M |
Top Sells
| 1 |
WEX
WEX
|
+$30.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$29.8M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$23.7M |
| 4 |
Columbia Sportswear
COLM
|
+$22M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$19.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bright Horizons
BFAM
$6.62B
| $1.12M | 0.03% |
+10,980
| New | +$1.12M |
|
352
Shutterstock
SSTK
$724M
| $1.11M | 0.03% |
34,500
| – | – |
|
353
GE Aerospace
GE
$293B
| $1.09M | 0.03% |
27,630
-1,567
| -5% | -$62K |
|
354
Inspire Medical Systems
INSP
$2.47B
| $1.08M | 0.03% |
17,985
-143,460
| -89% | -$8.65M |
|
355
Morningstar
MORN
$10.9B
| $1.07M | 0.03% |
9,225
-100
| -1% | -$11.6K |
|
356
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.06M | 0.03% |
8,717
+290
| +3% | +$35.2K |
|
357
OrthoPediatrics
KIDS
$524M
| $1.05M | 0.03% |
26,590
| – | – |
|
|
OXFD
358
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.05M | 0.02% |
113,400
+32,500
| +40% | +$301K |
|
359
Las Vegas Sands
LVS
$37.1B
| $1.04M | 0.02% |
24,575
+8,175
| +50% | +$347K |
|
360
TJX Companies
TJX
$157B
| $1.03M | 0.02% |
21,625
-6,585
| -23% | -$315K |
|
361
Willdan Group
WLDN
$1.39B
| $1.03M | 0.02% |
48,100
| – | – |
|
362
FIVE9
FIVN
$2.06B
| $1.03M | 0.02% |
13,400
-4,200
| -24% | -$321K |
|
363
Masco
MAS
$15.9B
| $994K | 0.02% |
28,760
-435,584
| -94% | -$15.1M |
|
364
Lockheed Martin
LMT
$107B
| $991K | 0.02% |
2,925
+15
| +0.5% | +$5.08K |
|
365
Dover
DOV
$24.4B
| $986K | 0.02% |
11,750
+1,490
| +15% | +$125K |
|
366
F5
FFIV
$18.4B
| $978K | 0.02% |
9,170
-109,520
| -92% | -$11.7M |
|
|
ACC
367
DELISTED
American Campus Communities, Inc.
ACC
| $970K | 0.02% |
34,956
-604
| -2% | -$16.8K |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $957K | 0.02% |
+19,696
| New | +$957K |
|
369
Reynolds Consumer Products
REYN
$4.83B
| $956K | 0.02% |
+32,766
| New | +$956K |
|
370
Accel Entertainment
ACEL
$949M
| $937K | 0.02% |
125,000
| – | – |
|
371
Kratos Defense & Security Solutions
KTOS
$10.8B
| $933K | 0.02% |
67,400
| – | – |
|
372
Establishment Labs
ESTA
$1.11B
| $929K | 0.02% |
64,300
+27,000
| +72% | +$390K |
|
373
CVS Health
CVS
$91B
| $918K | 0.02% |
15,467
+2,800
| +22% | +$166K |
|
|
VRTU
374
DELISTED
Virtusa Corporation
VRTU
| $883K | 0.02% |
31,100
| – | – |
|
375
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $878K | 0.02% |
16,116
-3,546
| -18% | -$193K |
|