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 | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $1.66M | 0.03% |
6,700
| – | – |
|
352
Energy Transfer Partners
ET
$59.7B
| $1.63M | 0.03% |
163,285
+45,700
| +39% | +$456K |
|
353
Elevance Health
ELV
$70.6B
| $1.63M | 0.03% |
3,375
| – | – |
|
354
Northern Oil and Gas
NOG
$2.42B
| $1.6M | 0.03% |
63,400
| – | – |
|
|
ELAT
355
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.59M | 0.03% |
50,000
| – | – |
|
356
Johnson Controls International
JCI
$69.5B
| $1.59M | 0.03% |
33,121
-275
| -0.8% | -$13.2K |
|
357
Cadre Holdings
CDRE
$1.3B
| $1.57M | 0.03% |
80,000
-20,000
| -20% | -$394K |
|
358
L3Harris
LHX
$51B
| $1.56M | 0.03% |
6,471
-10
| -0.2% | -$2.42K |
|
359
Vail Resorts
MTN
$5.87B
| $1.56M | 0.03% |
7,159
+1,197
| +20% | +$261K |
|
360
American Electric Power
AEP
$57.8B
| $1.51M | 0.03% |
15,700
| – | – |
|
361
Broadcom
AVGO
$1.58T
| $1.5M | 0.03% |
30,770
-18,070
| -37% | -$878K |
|
362
IHS Holding
IHS
$2.44B
| $1.46M | 0.03% |
140,000
| – | – |
|
363
HealthStream
HSTM
$834M
| $1.46M | 0.03% |
67,100
| – | – |
|
|
UNVR
364
DELISTED
Univar Solutions Inc.
UNVR
| $1.44M | 0.03% |
58,035
| – | – |
|
365
Stevanato
STVN
$6.59B
| $1.43M | 0.03% |
90,665
-227,594
| -72% | -$3.6M |
|
|
ENV
366
DELISTED
ENVESTNET, INC.
ENV
| $1.43M | 0.03% |
27,005
| – | – |
|
367
Lyft
LYFT
$6.91B
| $1.42M | 0.03% |
107,000
| – | – |
|
368
Shutterstock
SSTK
$713M
| $1.41M | 0.03% |
24,635
| – | – |
|
369
Starbucks
SBUX
$97.1B
| $1.41M | 0.03% |
18,388
-14,488
| -44% | -$1.11M |
|
370
Malibu Boats
MBUU
$648M
| $1.4M | 0.03% |
26,600
| – | – |
|
|
STKL
371
SunOpta
STKL
$779M
| $1.4M | 0.03% |
180,000
-60,000
| -25% | -$467K |
|
372
Teleflex
TFX
$5.78B
| $1.39M | 0.03% |
5,650
| – | – |
|
373
Hillman Solutions
HLMN
$2B
| $1.38M | 0.03% |
160,000
| – | – |
|
374
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 0.03% |
9,485
| – | – |
|
375
Floor & Decor
FND
$9.42B
| $1.31M | 0.03% |
20,800
+11,000
| +112% | +$693K |
|