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 | |
|---|---|---|---|---|---|---|
351
i3 Verticals
IIIV
$730M
| $2.18M | 0.03% |
89,900
+12,000
| +15% | +$290K |
|
352
CoreCard
CCRD
$212M
| $2.17M | 0.03% |
53,500
+7,500
| +16% | +$305K |
|
|
ENV
353
DELISTED
ENVESTNET, INC.
ENV
| $2.17M | 0.03% |
27,005
| – | – |
|
354
Live Nation Entertainment
LYV
$37.9B
| $2.15M | 0.03% |
23,537
| – | – |
|
|
STKL
355
SunOpta
STKL
$779M
| $2.14M | 0.03% |
240,000
+60,000
| +33% | +$536K |
|
356
Teleflex
TFX
$5.78B
| $2.13M | 0.03% |
5,650
| – | – |
|
357
Campbell Soup
CPB
$10.1B
| $2.11M | 0.03% |
50,459
+3,750
| +8% | +$157K |
|
358
Masimo
MASI
$8B
| $2.09M | 0.03% |
7,720
| – | – |
|
|
PLYA
359
DELISTED
Playa Hotels & Resorts
PLYA
| $2.05M | 0.03% |
247,200
+60,000
| +32% | +$497K |
|
360
Levi Strauss
LEVI
$8.79B
| $2.05M | 0.03% |
83,570
| – | – |
|
361
Citigroup
C
$176B
| $2.05M | 0.03% |
29,155
| – | – |
|
|
TMX
362
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.02M | 0.03% |
48,500
| – | – |
|
|
POL.WS
363
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $2.02M | 0.03% |
1,200,000
| – | – |
|
364
HDFC Bank
HDB
$361B
| $2.01M | 0.03% |
27,500
| – | – |
|
365
Transcat
TRNS
$729M
| $2.01M | 0.03% |
31,139
| – | – |
|
366
A.O. Smith
AOS
$10.3B
| $2M | 0.03% |
32,805
-1,225
| -4% | -$74.8K |
|
367
Vail Resorts
MTN
$5.87B
| $1.99M | 0.03% |
5,956
| – | – |
|
368
Kinsale Capital Group
KNSL
$10.6B
| $1.99M | 0.03% |
12,300
+2,500
| +26% | +$404K |
|
369
ON Semiconductor
ON
$20.1B
| $1.98M | 0.03% |
43,310
| – | – |
|
370
LGI Homes
LGIH
$1.55B
| $1.97M | 0.03% |
13,900
| – | – |
|
371
HCA Healthcare
HCA
$98.5B
| $1.97M | 0.03% |
8,100
| – | – |
|
372
Entegris
ENTG
$12.4B
| $1.94M | 0.03% |
15,370
-1,625
| -10% | -$205K |
|
373
HealthStream
HSTM
$834M
| $1.92M | 0.03% |
67,100
| – | – |
|
374
Sleep Number
SNBR
$220M
| $1.88M | 0.03% |
20,100
| – | – |
|
375
OrthoPediatrics
KIDS
$524M
| $1.87M | 0.03% |
28,490
| – | – |
|