KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+19.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.9B
AUM Growth
+$797M
(+16%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
519
New
30
Increased
90
Reduced
209
Closed
24
Top Buys
| 1 |
Tenable Holdings
TENB
|
$28.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.5M |
| 3 |
Sotera Health
SHC
|
$19.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$19.3M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$17.9M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$26.6M |
| 2 |
QuidelOrtho
QDEL
|
$23.6M |
| 3 |
NovoCure
NVCR
|
$19.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$16.6M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 18.68% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $1.38M | 0.02% |
+21,300
| New | +$1.38M |
|
377
Rockwell Automation
ROK
$38.2B
| $1.37M | 0.02% |
5,460
-500
| -8% | -$125K |
|
378
Labcorp
LH
$23.2B
| $1.35M | 0.02% |
7,712
-55,248
| -88% | -$9.66M |
|
379
HCA Healthcare
HCA
$98.5B
| $1.33M | 0.02% |
8,100
| – | – |
|
|
TACO
380
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.32M | 0.02% |
145,100
| – | – |
|
381
American Electric Power
AEP
$57.8B
| $1.31M | 0.02% |
15,700
| – | – |
|
382
nLIGHT
LASR
$1.44B
| $1.31M | 0.02% |
40,000
| – | – |
|
383
Dover
DOV
$24.4B
| $1.31M | 0.02% |
10,335
| – | – |
|
384
TJX Companies
TJX
$155B
| $1.3M | 0.02% |
19,005
| – | – |
|
385
Vroom, Inc. Common Stock
VRM
$140M
| $1.28M | 0.02% |
+391
| New | +$1.28M |
|
386
Inspire Medical Systems
INSP
$2.56B
| $1.28M | 0.02% |
6,785
-2,000
| -23% | -$376K |
|
387
Accel Entertainment
ACEL
$967M
| $1.26M | 0.02% |
125,000
| – | – |
|
|
LHCG
388
DELISTED
LHC Group LLC
LHCG
| $1.26M | 0.02% |
5,916
| – | – |
|
389
Motorcar Parts of America
MPAA
$281M
| $1.26M | 0.02% |
64,100
| – | – |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.02% |
31,483
-16,055
| -34% | -$641K |
|
391
Malibu Boats
MBUU
$648M
| $1.25M | 0.02% |
20,000
| – | – |
|
392
Sleep Number
SNBR
$220M
| $1.23M | 0.02% |
+15,000
| New | +$1.23M |
|
393
Kinsale Capital Group
KNSL
$10.6B
| $1.22M | 0.02% |
6,100
| – | – |
|
|
TRIT
394
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.16M | 0.02% |
+105,350
| New | +$1.16M |
|
395
Suncor Energy
SU
$48.5B
| $1.15M | 0.02% |
68,230
-5,560
| -8% | -$93.3K |
|
396
GE Aerospace
GE
$296B
| $1.14M | 0.02% |
21,138
-1,174
| -5% | -$63.2K |
|
397
Verra Mobility
VRRM
$3.97B
| $1.13M | 0.02% |
+84,325
| New | +$1.13M |
|
398
O'Reilly Automotive
ORLY
$89B
| $1.1M | 0.02% |
36,600
-375
| -1% | -$11.3K |
|
399
OrthoPediatrics
KIDS
$524M
| $1.1M | 0.02% |
26,590
| – | – |
|
400
HealthStream
HSTM
$834M
| $1.09M | 0.02% |
50,000
| – | – |
|