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
Cap. Flow
-$213M
Cap. Flow %
-3.18%
Top 10 Hldgs %
13.68%
Holding
556
New
31
Increased
92
Reduced
222
Closed
35

Top Buys

1
TASK icon
TaskUs
TASK
+$21.4M
2
APPS icon
Digital Turbine
APPS
+$18.7M
3
APTV icon
Aptiv
APTV
+$17.9M
4
DV icon
DoubleVerify
DV
+$16.8M
5
MTCH icon
Match Group
MTCH
+$15.6M

Top Sells

1
MIME
Mimecast Limited
MIME
+$21.2M
2
RSKD icon
Riskified
RSKD
+$19.9M
3
KSU
Kansas City Southern
KSU
+$16.8M
4
EQIX icon
Equinix
EQIX
+$15.4M
5
EGHT icon
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
COO icon
351
Cooper Companies
COO
$13.7B
$2.37M 0.04%
22,600
– –
IIIV icon
352
i3 Verticals
IIIV
$730M
$2.32M 0.03%
101,900
+12,000
+13% +$273K
VRRM icon
353
Verra Mobility
VRRM
$3.9B
$2.29M 0.03%
148,125
-500
-0.3% -$7.72K
MASI icon
354
Masimo
MASI
$8.08B
$2.26M 0.03%
7,720
– –
ABST
355
DELISTED
Absolute Software Corporation Common Stock
ABST
$2.26M 0.03%
240,200
– –
ELAT
356
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.23M 0.03%
50,000
– –
LOW icon
357
Lowe's Companies
LOW
$153B
$2.2M 0.03%
8,509
+20
+0.2% +$5.17K
TMX
358
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.19M 0.03%
48,500
– –
LGIH icon
359
LGI Homes
LGIH
$1.53B
$2.15M 0.03%
13,900
– –
ENV
360
DELISTED
ENVESTNET, INC.
ENV
$2.14M 0.03%
27,005
– –
BLK icon
361
Blackrock
BLK
$171B
$2.11M 0.03%
2,300
-500
-18% -$458K
LEVI icon
362
Levi Strauss
LEVI
$8.76B
$2.09M 0.03%
83,570
– –
EIX icon
363
Edison International
EIX
$20.5B
$2.09M 0.03%
30,550
– –
HCA icon
364
HCA Healthcare
HCA
$97.8B
$2.08M 0.03%
8,100
– –
CCRD icon
365
CoreCard
CCRD
$214M
$2.08M 0.03%
53,500
– –
CRNC icon
366
Cerence
CRNC
$409M
$2.06M 0.03%
26,900
– –
FICO icon
367
Fair Isaac
FICO
$36.9B
$1.98M 0.03%
4,570
– –
IHS icon
368
IHS Holding
IHS
$2.48B
$1.97M 0.03%
+140,000
New +$1.97M
PLYA
369
DELISTED
Playa Hotels & Resorts
PLYA
$1.97M 0.03%
247,200
– –
MTN icon
370
Vail Resorts
MTN
$5.64B
$1.95M 0.03%
5,956
– –
TACO
371
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.93M 0.03%
155,200
– –
TFX icon
372
Teleflex
TFX
$5.75B
$1.86M 0.03%
5,650
– –
MBUU icon
373
Malibu Boats
MBUU
$636M
$1.83M 0.03%
26,600
– –
EA icon
374
Electronic Arts
EA
$42B
$1.83M 0.03%
13,841
-6,060
-30% -$799K
ROK icon
375
Rockwell Automation
ROK
$38.8B
$1.82M 0.03%
5,230
-130
-2% -$45.3K
13 14
15
16 17