KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.01B
AUM Growth
+$72.8M
(+1.5%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33
Top Buys
| 1 |
FIVE9
FIVN
|
$15.4M |
| 2 |
Bio-Techne
TECH
|
$9.21M |
| 3 |
PROS Holdings
PRO
|
$8.87M |
| 4 |
lululemon athletica
LULU
|
$8.72M |
| 5 |
Linde
LIN
|
$8.46M |
Top Sells
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$15.4M |
| 2 |
Target Hospitality
TH
|
$14.3M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.7M |
| 5 |
Equinix
EQIX
|
$9.56M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.4B
| $1.22M | 0.02% |
8,026
+5
| +0.1% | +$760 |
|
377
Zoetis
ZTS
$67.9B
| $1.18M | 0.02% |
7,100
+1,525
| +27% | +$254K |
|
378
Citigroup
C
$176B
| $1.15M | 0.02% |
24,430
| – | – |
|
379
Aecom
ACM
$16.8B
| $1.14M | 0.02% |
13,500
| – | – |
|
|
380
Equinix
EQIX
$75.7B
| $1.13M | 0.02% |
1,572
-13,256
| -89% | -$9.56M |
|
381
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | 0.02% |
3,562
| – | – |
|
382
Valero Energy
VLO
$48.7B
| $1.12M | 0.02% |
8,000
-1,420
| -15% | -$198K |
|
383
Graphic Packaging
GPK
$6.38B
| $1.11M | 0.02% |
43,700
| – | – |
|
|
PRMW
384
DELISTED
Primo Water Corporation
PRMW
| $1.11M | 0.02% |
72,500
+9,500
| +15% | +$146K |
|
385
Commercial Metals
CMC
$6.63B
| $1.1M | 0.02% |
22,395
| – | – |
|
386
CyberArk
CYBR
$23.3B
| $1.05M | 0.02% |
7,100
| – | – |
|
387
Procore
PCOR
$10.5B
| $1.03M | 0.02% |
16,500
| – | – |
|
388
Viatris
VTRS
$12.2B
| $1M | 0.02% |
104,266
-1,281
| -1% | -$12.3K |
|
389
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $993K | 0.02% |
10,014
+210
| +2% | +$20.8K |
|
390
O'Reilly Automotive
ORLY
$89B
| $984K | 0.02% |
17,385
-75
| -0.4% | -$4.25K |
|
391
International Paper
IP
$25.7B
| $965K | 0.02% |
26,754
-9,495
| -26% | -$342K |
|
392
Woodside Energy
WDS
$31.6B
| $948K | 0.02% |
42,273
+6,023
| +17% | +$135K |
|
393
Lamb Weston
LW
$8.08B
| $941K | 0.02% |
9,000
| – | – |
|
394
KBR
KBR
$6.4B
| $937K | 0.02% |
17,025
| – | – |
|
395
Vistra
VST
$63.7B
| $936K | 0.02% |
39,000
| – | – |
|
|
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
| $928K | 0.02% |
10,847
| – | – |
|
397
Sempra
SRE
$52.9B
| $922K | 0.02% |
12,200
-6
| -0% | -$453 |
|
398
McKesson
MCK
$85.5B
| $890K | 0.02% |
2,500
| – | – |
|
399
Omnicell
OMCL
$1.47B
| $862K | 0.02% |
14,700
| – | – |
|
400
CoreCard
CCRD
$212M
| $859K | 0.02% |
28,500
| – | – |
|