KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.78%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.07B
AUM Growth
-$638M
(-9.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
TaskUs
TASK
|
$26.5M |
| 3 |
Calix
CALX
|
$21.2M |
| 4 |
Shell
SHEL
|
$21M |
| 5 |
Edwards Lifesciences
EW
|
$18.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.9M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$29.9M |
| 3 |
Bandwidth Inc
BAND
|
$27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$20.7M |
| 5 |
VF Corp
VFC
|
$17.5M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$179B
| $1.45M | 0.02% |
27,155
| – | – |
|
377
Weyerhaeuser
WY
$18.4B
| $1.43M | 0.02% |
37,644
-4,180
| -10% | -$158K |
|
378
Liberty Media Series A
FWONA
$22.5B
| $1.41M | 0.02% |
23,322
| – | – |
|
379
RH
RH
$4.41B
| $1.4M | 0.02% |
4,300
+3,525
| +455% | +$1.15M |
|
380
Apogee Enterprises
APOG
$943M
| $1.4M | 0.02% |
29,400
| – | – |
|
|
EVA
381
DELISTED
Enviva Inc.
EVA
| $1.36M | 0.02% |
17,200
| – | – |
|
382
LGI Homes
LGIH
$1.51B
| $1.36M | 0.02% |
13,900
| – | – |
|
383
HealthStream
HSTM
$836M
| $1.34M | 0.02% |
67,100
| – | – |
|
384
Inspire Medical Systems
INSP
$2.55B
| $1.34M | 0.02% |
5,200
| – | – |
|
385
Energy Transfer Partners
ET
$60.6B
| $1.32M | 0.02% |
117,585
| – | – |
|
386
Electronic Arts
EA
$42B
| $1.31M | 0.02% |
10,341
-3,500
| -25% | -$443K |
|
387
W.W. Grainger
GWW
$49.2B
| $1.31M | 0.02% |
2,534
| – | – |
|
388
Dover
DOV
$24.5B
| $1.29M | 0.02% |
8,231
-1,659
| -17% | -$260K |
|
389
Walker & Dunlop
WD
$2.84B
| $1.28M | 0.02% |
9,900
-100
| -1% | -$12.9K |
|
390
Entegris
ENTG
$12.1B
| $1.28M | 0.02% |
9,745
-1,150
| -11% | -$151K |
|
391
Cerence
CRNC
$433M
| $1.26M | 0.02% |
34,900
+8,000
| +30% | +$289K |
|
|
SCTL
392
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.24M | 0.02% |
690,000
| – | – |
|
393
Enterprise Products Partners
EPD
$68.9B
| $1.24M | 0.02% |
47,850
| – | – |
|
394
OneSpaWorld
OSW
$2.27B
| $1.23M | 0.02% |
120,300
| – | – |
|
395
TJX Companies
TJX
$157B
| $1.22M | 0.02% |
20,055
+4,575
| +30% | +$277K |
|
|
STKL
396
SunOpta
STKL
$760M
| $1.21M | 0.02% |
240,000
| – | – |
|
397
CyberArk
CYBR
$23.1B
| $1.2M | 0.02% |
7,100
| – | – |
|
398
Cintas
CTAS
$83.4B
| $1.19M | 0.02% |
11,200
| – | – |
|
399
Viatris
VTRS
$12B
| $1.18M | 0.02% |
108,497
-9,052
| -8% | -$98.4K |
|
400
Organon & Co
OGN
$2.52B
| $1.18M | 0.02% |
33,742
-2,349
| -7% | -$82.1K |
|