KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+9.52%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.11B
AUM Growth
+$146M
(+2.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
520
New
23
Increased
90
Reduced
264
Closed
24
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$28M |
| 2 |
DocuSign
DOCU
|
$23.1M |
| 3 |
Zimmer Biomet
ZBH
|
$20.8M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$18.3M |
| 5 |
Upwork
UPWK
|
$16.5M |
Top Sells
| 1 |
CarMax
KMX
|
$19.7M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$19.7M |
| 3 |
Tradeweb Markets
TW
|
$19.3M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$17.8M |
| 5 |
Incyte
INCY
|
$16M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$61.7B
| $1.03M | 0.02% |
+4,790
| New | +$1.03M |
|
377
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.02M | 0.02% |
8,332
-385
| -4% | -$46.9K |
|
378
HCA Healthcare
HCA
$98.5B
| $1.01M | 0.02% |
8,100
-140
| -2% | -$17.5K |
|
379
HealthStream
HSTM
$834M
| $1M | 0.02% |
50,000
| – | – |
|
380
Motorcar Parts of America
MPAA
$281M
| $997K | 0.02% |
64,100
| – | – |
|
381
Malibu Boats
MBUU
$648M
| $991K | 0.02% |
20,000
| – | – |
|
|
UNVR
382
DELISTED
Univar Solutions Inc.
UNVR
| $989K | 0.02% |
58,585
-1,435
| -2% | -$24.2K |
|
383
Baker Hughes
BKR
$44.9B
| $978K | 0.02% |
73,606
-3,500
| -5% | -$46.5K |
|
|
MTLS
384
Materialise
MTLS
$292M
| $956K | 0.02% |
25,900
-18,000
| -41% | -$664K |
|
|
FBM
385
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $946K | 0.02% |
60,200
| – | – |
|
386
nLIGHT
LASR
$1.44B
| $939K | 0.02% |
40,000
| – | – |
|
387
Cintas
CTAS
$82.4B
| $932K | 0.02% |
11,200
| – | – |
|
388
Elevance Health
ELV
$70.6B
| $906K | 0.02% |
3,375
| – | – |
|
389
KORU Medical Systems
KRMD
$188M
| $902K | 0.02% |
125,000
+25,000
| +25% | +$180K |
|
390
Suncor Energy
SU
$48.5B
| $902K | 0.02% |
73,790
-16,395
| -18% | -$200K |
|
391
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $899K | 0.02% |
42,800
| – | – |
|
392
CVS Health
CVS
$93.6B
| $899K | 0.02% |
15,401
+101
| +0.7% | +$5.9K |
|
393
Rush Street Interactive
RSI
$2.02B
| $893K | 0.02% |
+70,000
| New | +$893K |
|
394
Levi Strauss
LEVI
$8.79B
| $879K | 0.02% |
65,570
-1,206
| -2% | -$16.2K |
|
|
CMD
395
DELISTED
Cantel Medical Corporation
CMD
| $863K | 0.02% |
19,630
-18,580
| -49% | -$817K |
|
|
TTCF
396
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $851K | 0.02% |
+36,000
| New | +$851K |
|
397
Tyson Foods
TSN
$20B
| $829K | 0.02% |
13,930
+710
| +5% | +$42.3K |
|
398
Parker-Hannifin
PH
$96.1B
| $799K | 0.02% |
3,950
| – | – |
|
399
Boeing
BA
$174B
| $781K | 0.02% |
4,725
-11,015
| -70% | -$1.82M |
|
400
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $764K | 0.02% |
14,081
| – | – |
|