KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
-$336M
(-6.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$13.1M |
| 2 |
CHX
ChampionX
CHX
|
$10.9M |
| 3 |
IQVIA
IQV
|
$10.6M |
| 4 |
Shift4
FOUR
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$8.76M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
Icon
ICLR
|
$12.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$11.4M |
| 5 |
Generac Holdings
GNRC
|
$8.28M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Floor & Decor
FND
$9.3B
| $1.46M | 0.03% |
20,800
| – | – |
|
|
PLYA
352
DELISTED
Playa Hotels & Resorts
PLYA
| $1.44M | 0.03% |
247,200
| – | – |
|
353
HealthStream
HSTM
$833M
| $1.43M | 0.03% |
67,100
| – | – |
|
354
Trex
TREX
$6.93B
| $1.41M | 0.03% |
32,172
-75
| -0.2% | -$3.3K |
|
355
Patrick Industries
PATK
$3.84B
| $1.41M | 0.03% |
48,150
| – | – |
|
356
Bowman Consulting
BWMN
$712M
| $1.39M | 0.03% |
95,000
| – | – |
|
357
Procore
PCOR
$10.6B
| $1.39M | 0.03% |
28,000
| – | – |
|
358
BorgWarner
BWA
$9.53B
| $1.38M | 0.03% |
49,848
-87,528
| -64% | -$2.42M |
|
359
Broadcom
AVGO
$1.59T
| $1.37M | 0.03% |
30,820
+50
| +0.2% | +$2.22K |
|
360
American Electric Power
AEP
$58B
| $1.36M | 0.03% |
15,700
| – | – |
|
361
Commercial Metals
CMC
$6.66B
| $1.35M | 0.03% |
38,145
+11,150
| +41% | +$395K |
|
362
RH
RH
$4.65B
| $1.35M | 0.03% |
5,500
| – | – |
|
363
BioLife Solutions
BLFS
$1.25B
| $1.34M | 0.03% |
58,800
| – | – |
|
|
UNVR
364
DELISTED
Univar Solutions Inc.
UNVR
| $1.32M | 0.03% |
58,035
| – | – |
|
365
OrthoPediatrics
KIDS
$516M
| $1.32M | 0.03% |
28,490
| – | – |
|
366
L3Harris
LHX
$50.7B
| $1.3M | 0.03% |
6,236
-235
| -4% | -$48.8K |
|
367
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.29M | 0.03% |
9,485
| – | – |
|
368
Omnicell
OMCL
$1.52B
| $1.28M | 0.03% |
14,700
| – | – |
|
369
Clarivate
CLVT
$2.94B
| $1.28M | 0.03% |
136,000
| – | – |
|
370
Malibu Boats
MBUU
$646M
| $1.28M | 0.03% |
26,600
| – | – |
|
371
Envista
NVST
$3.52B
| $1.27M | 0.03% |
38,810
-37,000
| -49% | -$1.21M |
|
372
Enterprise Products Partners
EPD
$68.6B
| $1.25M | 0.03% |
52,650
+4,800
| +10% | +$114K |
|
373
International Paper
IP
$25.5B
| $1.25M | 0.03% |
39,509
-2,890
| -7% | -$91.6K |
|
374
Shutterstock
SSTK
$730M
| $1.24M | 0.03% |
24,635
| – | – |
|
375
Northrop Grumman
NOC
$82.8B
| $1.21M | 0.03% |
2,575
+25
| +1% | +$11.8K |
|