KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.01B
AUM Growth
+$72.8M
(+1.5%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33
Top Buys
| 1 |
FIVE9
FIVN
|
$15.4M |
| 2 |
Bio-Techne
TECH
|
$9.21M |
| 3 |
PROS Holdings
PRO
|
$8.87M |
| 4 |
lululemon athletica
LULU
|
$8.72M |
| 5 |
Linde
LIN
|
$8.46M |
Top Sells
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$15.4M |
| 2 |
Target Hospitality
TH
|
$14.3M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.7M |
| 5 |
Equinix
EQIX
|
$9.56M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.11B
| $1.49M | 0.03% |
23,173
-1,662
| -7% | -$107K |
|
352
OneSpaWorld
OSW
$2.26B
| $1.44M | 0.03% |
120,300
| – | – |
|
353
Rockwell Automation
ROK
$38.2B
| $1.43M | 0.03% |
4,890
| – | – |
|
354
American Electric Power
AEP
$57.8B
| $1.43M | 0.03% |
15,700
| – | – |
|
355
Accel Entertainment
ACEL
$969M
| $1.43M | 0.03% |
156,800
| – | – |
|
|
STKL
356
SunOpta
STKL
$779M
| $1.39M | 0.03% |
180,000
-188
| -0.1% | -$1.45K |
|
357
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 0.03% |
9,068
| – | – |
|
358
Enterprise Products Partners
EPD
$68.6B
| $1.36M | 0.03% |
52,650
| – | – |
|
359
iShares Core S&P 500 ETF
IVV
$664B
| $1.36M | 0.03% |
3,301
| – | – |
|
360
Shutterstock
SSTK
$713M
| $1.35M | 0.03% |
18,560
-6,075
| -25% | -$441K |
|
361
Hillman Solutions
HLMN
$2B
| $1.35M | 0.03% |
160,000
| – | – |
|
362
RH
RH
$4.7B
| $1.34M | 0.03% |
5,500
| – | – |
|
363
Parker-Hannifin
PH
$96.1B
| $1.34M | 0.03% |
3,978
| – | – |
|
364
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.34M | 0.03% |
3,265
| – | – |
|
365
PG&E
PCG
$33.2B
| $1.34M | 0.03% |
82,600
| – | – |
|
366
Xylem
XYL
$34.2B
| $1.33M | 0.03% |
12,718
| – | – |
|
367
Pinterest
PINS
$25.8B
| $1.31M | 0.03% |
48,200
| – | – |
|
368
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.31M | 0.03% |
12,320
+495
| +4% | +$52.7K |
|
369
Eaton
ETN
$136B
| $1.31M | 0.03% |
7,636
-20
| -0.3% | -$3.43K |
|
370
Cintas
CTAS
$82.4B
| $1.3M | 0.03% |
11,200
| – | – |
|
371
L3Harris
LHX
$51B
| $1.3M | 0.03% |
6,600
+377
| +6% | +$74K |
|
372
Cerence
CRNC
$399M
| $1.29M | 0.03% |
45,900
| – | – |
|
373
Apogee Enterprises
APOG
$939M
| $1.27M | 0.03% |
29,400
| – | – |
|
374
OrthoPediatrics
KIDS
$524M
| $1.26M | 0.03% |
28,490
| – | – |
|
375
Willdan Group
WLDN
$1.45B
| $1.24M | 0.02% |
79,400
| – | – |
|