KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+10.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.94B
AUM Growth
+$275M
(+5.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
528
New
22
Increased
110
Reduced
192
Closed
28
Top Buys
| 1 |
FIVE9
FIVN
|
$10.8M |
| 2 |
SiTime
SITM
|
$7.84M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$6.84M |
| 5 |
Shift4
FOUR
|
$6.63M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$25.9M |
| 2 |
Varonis Systems
VRNS
|
$17.3M |
| 3 |
Calix
CALX
|
$14M |
| 4 |
HealthEquity
HQY
|
$8.9M |
| 5 |
Halozyme
HALO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 18.33% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$58.1B
| $1.49M | 0.03% |
15,700
| – | – |
|
352
RH
RH
$4.41B
| $1.47M | 0.03% |
5,500
| – | – |
|
353
Malibu Boats
MBUU
$639M
| $1.42M | 0.03% |
26,600
| – | – |
|
354
Euronet Worldwide
EEFT
$3.73B
| $1.42M | 0.03% |
15,020
-7,580
| -34% | -$715K |
|
355
Willdan Group
WLDN
$1.51B
| $1.42M | 0.03% |
79,400
| – | – |
|
356
Xylem
XYL
$34.5B
| $1.41M | 0.03% |
12,718
+4,775
| +60% | +$528K |
|
357
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.38M | 0.03% |
9,068
-417
| -4% | -$63.2K |
|
358
W.W. Grainger
GWW
$49.2B
| $1.35M | 0.03% |
2,424
+60
| +3% | +$33.4K |
|
359
PG&E
PCG
$33.5B
| $1.34M | 0.03% |
82,600
+33,300
| +68% | +$541K |
|
360
Apogee Enterprises
APOG
$943M
| $1.31M | 0.03% |
29,400
| – | – |
|
361
Envista
NVST
$3.45B
| $1.31M | 0.03% |
38,810
| – | – |
|
362
Shutterstock
SSTK
$730M
| $1.3M | 0.03% |
24,635
| – | – |
|
363
L3Harris
LHX
$51.1B
| $1.3M | 0.03% |
6,223
-13
| -0.2% | -$2.71K |
|
364
LGI Homes
LGIH
$1.51B
| $1.29M | 0.03% |
13,900
| – | – |
|
365
Enterprise Products Partners
EPD
$68.9B
| $1.27M | 0.03% |
52,650
| – | – |
|
366
iShares Core S&P 500 ETF
IVV
$666B
| $1.27M | 0.03% |
3,301
| – | – |
|
367
Cintas
CTAS
$83.4B
| $1.26M | 0.03% |
11,200
| – | – |
|
368
Rockwell Automation
ROK
$38.4B
| $1.26M | 0.03% |
4,890
| – | – |
|
369
International Paper
IP
$25.5B
| $1.26M | 0.03% |
36,249
-3,260
| -8% | -$113K |
|
370
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.25M | 0.03% |
3,265
| – | – |
|
371
Accel Entertainment
ACEL
$969M
| $1.21M | 0.02% |
156,800
-31,000
| -17% | -$239K |
|
372
Eaton
ETN
$136B
| $1.2M | 0.02% |
7,656
+1,750
| +30% | +$275K |
|
373
Valero Energy
VLO
$48.3B
| $1.2M | 0.02% |
9,420
| – | – |
|
374
Liberty Media Series A
FWONA
$22.5B
| $1.19M | 0.02% |
23,322
| – | – |
|
375
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.18M | 0.02% |
11,825
| – | – |
|