KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-12.38%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.07B
(-18%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
535
New
26
Increased
108
Reduced
200
Closed
26
Top Buys
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$10.5M |
| 4 |
Ecolab
ECL
|
$9.88M |
| 5 |
Trade Desk
TTD
|
$9.88M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$21.3M |
| 3 |
S&P Global
SPGI
|
$17.6M |
| 4 |
MasTec
MTZ
|
$12.3M |
| 5 |
Quanterix
QTRX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.03% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Media Series A
FWONA
$22.6B
| $1.29M | 0.03% |
23,322
| – | – |
|
377
Procore
PCOR
$10.5B
| $1.27M | 0.03% |
28,000
| – | – |
|
378
iShares Core S&P 500 ETF
IVV
$664B
| $1.25M | 0.03% |
3,301
| – | – |
|
379
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.23M | 0.02% |
3,265
| – | – |
|
380
OrthoPediatrics
KIDS
$524M
| $1.23M | 0.02% |
28,490
| – | – |
|
381
Northrop Grumman
NOC
$83.2B
| $1.22M | 0.02% |
2,550
| – | – |
|
382
LGI Homes
LGIH
$1.55B
| $1.21M | 0.02% |
13,900
| – | – |
|
383
Weyerhaeuser
WY
$18.9B
| $1.2M | 0.02% |
36,194
-1,450
| -4% | -$48K |
|
384
Burford Capital
BUR
$2.92B
| $1.19M | 0.02% |
+118,100
| New | +$1.19M |
|
385
Zillow
Z
$21.3B
| $1.18M | 0.02% |
37,000
| – | – |
|
386
Bowman Consulting
BWMN
$704M
| $1.17M | 0.02% |
95,000
| – | – |
|
387
RH
RH
$4.7B
| $1.17M | 0.02% |
5,500
+1,200
| +28% | +$255K |
|
388
Enterprise Products Partners
EPD
$68.6B
| $1.17M | 0.02% |
47,850
| – | – |
|
389
Corteva
CTVA
$49.1B
| $1.16M | 0.02% |
21,508
+9,670
| +82% | +$523K |
|
390
Cerence
CRNC
$399M
| $1.16M | 0.02% |
45,900
+11,000
| +32% | +$278K |
|
391
Holley
HLLY
$469M
| $1.16M | 0.02% |
110,000
| – | – |
|
392
Apogee Enterprises
APOG
$939M
| $1.15M | 0.02% |
29,400
| – | – |
|
393
Citigroup
C
$176B
| $1.12M | 0.02% |
24,430
-2,725
| -10% | -$125K |
|
394
Viatris
VTRS
$12.2B
| $1.12M | 0.02% |
106,878
-1,619
| -1% | -$17K |
|
395
Tesla
TSLA
$1.13T
| $1.11M | 0.02% |
4,941
-2,109
| -30% | -$473K |
|
396
W.W. Grainger
GWW
$47.5B
| $1.08M | 0.02% |
2,374
-160
| -6% | -$72.7K |
|
397
Cintas
CTAS
$82.4B
| $1.05M | 0.02% |
11,200
| – | – |
|
398
Rockwell Automation
ROK
$38.2B
| $1.04M | 0.02% |
5,225
+20
| +0.4% | +$3.99K |
|
399
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.03M | 0.02% |
10,106
| – | – |
|
400
Vertex Pharmaceuticals
VRTX
$102B
| $1M | 0.02% |
3,562
+900
| +34% | +$254K |
|