KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.11%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.7B
AUM Growth
+$185M
(+2.8%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
556
New
31
Increased
92
Reduced
222
Closed
35
Top Buys
| 1 |
TaskUs
TASK
|
$21.4M |
| 2 |
Digital Turbine
APPS
|
$18.7M |
| 3 |
Aptiv
APTV
|
$17.9M |
| 4 |
DoubleVerify
DV
|
$16.8M |
| 5 |
Match Group
MTCH
|
$15.6M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$21.2M |
| 2 |
Riskified
RSKD
|
$19.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.4M |
| 5 |
8x8 Inc
EGHT
|
$14.8M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.13T
| $1.82M | 0.03% |
5,175
+1,629
| +46% | +$574K |
|
377
Dover
DOV
$24.4B
| $1.8M | 0.03% |
9,890
-260
| -3% | -$47.2K |
|
378
HDFC Bank
HDB
$361B
| $1.79M | 0.03% |
27,500
| – | – |
|
379
HealthStream
HSTM
$834M
| $1.77M | 0.03% |
67,100
| – | – |
|
380
Weyerhaeuser
WY
$18.9B
| $1.72M | 0.03% |
41,824
-5,010
| -11% | -$206K |
|
381
Hillman Solutions
HLMN
$2B
| $1.72M | 0.03% |
+160,000
| New | +$1.72M |
|
382
OrthoPediatrics
KIDS
$524M
| $1.71M | 0.03% |
28,490
| – | – |
|
|
STKL
383
SunOpta
STKL
$779M
| $1.67M | 0.02% |
240,000
| – | – |
|
|
UNVR
384
DELISTED
Univar Solutions Inc.
UNVR
| $1.65M | 0.02% |
58,035
| – | – |
|
385
Citigroup
C
$176B
| $1.64M | 0.02% |
27,155
-2,000
| -7% | -$121K |
|
386
Nutanix
NTNX
$18.7B
| $1.61M | 0.02% |
50,420
+22,250
| +79% | +$709K |
|
387
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.02% |
9,485
-2,150
| -18% | -$361K |
|
388
Viatris
VTRS
$12.2B
| $1.59M | 0.02% |
117,549
+13,137
| +13% | +$178K |
|
389
Elevance Health
ELV
$70.6B
| $1.56M | 0.02% |
3,375
| – | – |
|
390
Lockheed Martin
LMT
$108B
| $1.56M | 0.02% |
4,379
-290
| -6% | -$103K |
|
391
Texas Instruments
TXN
$171B
| $1.55M | 0.02% |
8,220
| – | – |
|
392
Sleep Number
SNBR
$220M
| $1.54M | 0.02% |
20,100
| – | – |
|
393
iShares Core S&P 500 ETF
IVV
$664B
| $1.53M | 0.02% |
3,199
| – | – |
|
394
Entegris
ENTG
$12.4B
| $1.51M | 0.02% |
10,895
-4,475
| -29% | -$620K |
|
395
Walker & Dunlop
WD
$2.98B
| $1.51M | 0.02% |
10,000
| – | – |
|
396
Bowman Consulting
BWMN
$704M
| $1.49M | 0.02% |
70,000
| – | – |
|
397
Yum! Brands
YUM
$40.1B
| $1.47M | 0.02% |
10,595
-2,305
| -18% | -$320K |
|
398
AirSculpt Technologies
AIRS
$367M
| $1.46M | 0.02% |
+85,000
| New | +$1.46M |
|
|
POL.WS
399
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $1.45M | 0.02% |
1,200,000
| – | – |
|
400
Apogee Enterprises
APOG
$939M
| $1.42M | 0.02% |
29,400
| – | – |
|