KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.91%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.65B
AUM Growth
+$412M
(+6.6%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
536
New
42
Increased
154
Reduced
150
Closed
20
Top Buys
| 1 |
DoubleVerify
DV
|
$27.6M |
| 2 |
Genius Sports
GENI
|
$18.9M |
| 3 |
Builders FirstSource
BLDR
|
$17.9M |
| 4 |
Eventbrite
EB
|
$16.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$15.8M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.9M |
| 2 |
Upwork
UPWK
|
$27.1M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$25.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$23.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.67% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$32.1B
| $1.67M | 0.03% |
5,235
-7,641
| -59% | -$2.43M |
|
377
ON Semiconductor
ON
$20.1B
| $1.66M | 0.02% |
43,310
| – | – |
|
378
Lowe's Companies
LOW
$151B
| $1.65M | 0.02% |
8,514
-2,887
| -25% | -$560K |
|
379
Viatris
VTRS
$12.2B
| $1.62M | 0.02% |
113,252
-52,830
| -32% | -$755K |
|
380
Kinsale Capital Group
KNSL
$10.6B
| $1.62M | 0.02% |
9,800
+600
| +7% | +$98.9K |
|
381
BWX Technologies
BWXT
$15B
| $1.61M | 0.02% |
27,760
| – | – |
|
382
Weyerhaeuser
WY
$18.9B
| $1.57M | 0.02% |
45,670
-15,020
| -25% | -$517K |
|
|
TACO
383
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.55M | 0.02% |
155,200
+10,100
| +7% | +$101K |
|
384
nLIGHT
LASR
$1.44B
| $1.55M | 0.02% |
42,800
+2,800
| +7% | +$102K |
|
385
Netflix
NFLX
$529B
| $1.55M | 0.02% |
+2,938
| New | +$1.55M |
|
386
Motorcar Parts of America
MPAA
$281M
| $1.54M | 0.02% |
68,600
+4,500
| +7% | +$101K |
|
387
Rockwell Automation
ROK
$38.2B
| $1.53M | 0.02% |
5,360
-100
| -2% | -$28.6K |
|
388
Dover
DOV
$24.4B
| $1.53M | 0.02% |
10,150
-100
| -1% | -$15.1K |
|
389
Yum! Brands
YUM
$40.1B
| $1.51M | 0.02% |
13,155
| – | – |
|
390
L3Harris
LHX
$51B
| $1.48M | 0.02% |
6,823
+30
| +0.4% | +$6.49K |
|
391
CoreCard
CCRD
$212M
| $1.45M | 0.02% |
46,000
+3,000
| +7% | +$94.4K |
|
|
UNVR
392
DELISTED
Univar Solutions Inc.
UNVR
| $1.44M | 0.02% |
59,235
+3,575
| +6% | +$87.1K |
|
393
Suncor Energy
SU
$48.5B
| $1.41M | 0.02% |
58,760
-9,470
| -14% | -$227K |
|
394
Air Products & Chemicals
APD
$64.5B
| $1.4M | 0.02% |
+4,854
| New | +$1.4M |
|
|
PLYA
395
DELISTED
Playa Hotels & Resorts
PLYA
| $1.39M | 0.02% |
+187,200
| New | +$1.39M |
|
396
iShares Core S&P 500 ETF
IVV
$664B
| $1.39M | 0.02% |
3,224
+1,384
| +75% | +$595K |
|
397
DocuSign
DOCU
$16.1B
| $1.34M | 0.02% |
4,775
| – | – |
|
398
American Electric Power
AEP
$57.8B
| $1.33M | 0.02% |
15,700
| – | – |
|
399
Organon & Co
OGN
$2.7B
| $1.33M | 0.02% |
+43,866
| New | +$1.33M |
|
400
Inspire Medical Systems
INSP
$2.56B
| $1.31M | 0.02% |
6,785
| – | – |
|