KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.81%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.52B
AUM Growth
-$133M
(-2%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
547
New
33
Increased
134
Reduced
182
Closed
19
Top Buys
| 1 |
Digital Turbine
APPS
|
$38.9M |
| 2 |
Stevanato
STVN
|
$25.5M |
| 3 |
Riskified
RSKD
|
$19.9M |
| 4 |
Autodesk
ADSK
|
$18.6M |
| 5 |
Topgolf Callaway Brands
MODG
|
$18M |
Top Sells
| 1 |
eHealth
EHTH
|
$24.9M |
| 2 |
Natera
NTRA
|
$23.7M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$23.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$23.3M |
| 5 |
Hologic
HOLX
|
$19M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Malibu Boats
MBUU
$648M
| $1.86M | 0.03% |
26,600
| – | – |
|
377
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.82M | 0.03% |
11,635
-791
| -6% | -$124K |
|
378
Fair Isaac
FICO
$36.8B
| $1.82M | 0.03% |
4,570
| – | – |
|
379
Fortinet
FTNT
$60.4B
| $1.81M | 0.03% |
+31,000
| New | +$1.81M |
|
380
OneSpaWorld
OSW
$2.26B
| $1.73M | 0.03% |
173,300
| – | – |
|
381
Lowe's Companies
LOW
$151B
| $1.72M | 0.03% |
8,489
-25
| -0.3% | -$5.07K |
|
382
BHP
BHP
$138B
| $1.71M | 0.03% |
35,771
+20,794
| +139% | +$993K |
|
383
Edison International
EIX
$21B
| $1.7M | 0.03% |
30,550
| – | – |
|
|
AQUA
384
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.68M | 0.03% |
44,820
-42,245
| -49% | -$1.59M |
|
385
Weyerhaeuser
WY
$18.9B
| $1.67M | 0.03% |
46,834
+1,164
| +3% | +$41.4K |
|
386
Lockheed Martin
LMT
$108B
| $1.61M | 0.02% |
4,669
+15
| +0.3% | +$5.18K |
|
387
Inspire Medical Systems
INSP
$2.56B
| $1.58M | 0.02% |
6,785
| – | – |
|
388
Texas Instruments
TXN
$171B
| $1.58M | 0.02% |
8,220
-2,125
| -21% | -$408K |
|
389
Dover
DOV
$24.4B
| $1.58M | 0.02% |
10,150
| – | – |
|
390
Yum! Brands
YUM
$40.1B
| $1.58M | 0.02% |
12,900
-255
| -2% | -$31.2K |
|
391
Rockwell Automation
ROK
$38.2B
| $1.58M | 0.02% |
5,360
| – | – |
|
392
Exact Sciences
EXAS
$10.2B
| $1.56M | 0.02% |
16,345
-50
| -0.3% | -$4.77K |
|
393
BWX Technologies
BWXT
$15B
| $1.5M | 0.02% |
27,760
| – | – |
|
394
Applied Materials
AMAT
$130B
| $1.49M | 0.02% |
11,600
-250
| -2% | -$32.2K |
|
395
L3Harris
LHX
$51B
| $1.49M | 0.02% |
6,756
-67
| -1% | -$14.8K |
|
396
Viatris
VTRS
$12.2B
| $1.42M | 0.02% |
104,412
-8,840
| -8% | -$120K |
|
397
PAVmed
PAVM
$9.77M
| $1.41M | 0.02% |
+11,000
| New | +$1.41M |
|
|
UNVR
398
DELISTED
Univar Solutions Inc.
UNVR
| $1.38M | 0.02% |
58,035
-1,200
| -2% | -$28.6K |
|
399
iShares Core S&P 500 ETF
IVV
$664B
| $1.38M | 0.02% |
3,199
-25
| -0.8% | -$10.8K |
|
400
Northern Oil and Gas
NOG
$2.42B
| $1.36M | 0.02% |
+63,400
| New | +$1.36M |
|