KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.91%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.65B
AUM Growth
+$412M
(+6.6%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
536
New
42
Increased
154
Reduced
150
Closed
20
Top Buys
| 1 |
DoubleVerify
DV
|
$27.6M |
| 2 |
Genius Sports
GENI
|
$18.9M |
| 3 |
Builders FirstSource
BLDR
|
$17.9M |
| 4 |
Eventbrite
EB
|
$16.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$15.8M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.9M |
| 2 |
Upwork
UPWK
|
$27.1M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$25.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$23.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.67% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
401
DELISTED
Sientra, Inc.
SIEN
| $1.31M | 0.02% |
16,430
+1,070
| +7% | +$85.2K |
|
402
Elevance Health
ELV
$70.6B
| $1.29M | 0.02% |
3,375
| – | – |
|
403
Revvity
RVTY
$10.1B
| $1.28M | 0.02% |
+8,310
| New | +$1.28M |
|
404
TJX Companies
TJX
$155B
| $1.28M | 0.02% |
18,980
| – | – |
|
405
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.27M | 0.02% |
45,800
+3,000
| +7% | +$83.3K |
|
406
Energy Transfer Partners
ET
$59.7B
| $1.26M | 0.02% |
118,270
+52,100
| +79% | +$554K |
|
407
KORU Medical Systems
KRMD
$188M
| $1.21M | 0.02% |
262,000
+1,000
| +0.4% | +$4.63K |
|
408
Parker-Hannifin
PH
$96.1B
| $1.21M | 0.02% |
3,950
| – | – |
|
409
Stryker
SYK
$150B
| $1.21M | 0.02% |
+4,658
| New | +$1.21M |
|
|
XYZ
410
Block, Inc.
XYZ
$45.7B
| $1.2M | 0.02% |
+4,913
| New | +$1.2M |
|
411
Apogee Enterprises
APOG
$939M
| $1.2M | 0.02% |
29,400
+1,900
| +7% | +$77.4K |
|
|
LHCG
412
DELISTED
LHC Group LLC
LHCG
| $1.19M | 0.02% |
5,916
| – | – |
|
413
Motorsport Games
MSGM
$15.1M
| $1.18M | 0.02% |
8,400
| – | – |
|
414
Lam Research
LRCX
$130B
| $1.17M | 0.02% |
+18,000
| New | +$1.17M |
|
415
Enterprise Products Partners
EPD
$68.6B
| $1.16M | 0.02% |
48,250
| – | – |
|
|
DASTY
416
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.15M | 0.02% |
+4,750
| New | +$1.15M |
|
417
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.14M | 0.02% |
40,000
+2,600
| +7% | +$74.1K |
|
|
SCTL
418
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.13M | 0.02% |
+490,000
| New | +$1.13M |
|
419
Cintas
CTAS
$82.4B
| $1.07M | 0.02% |
11,200
| – | – |
|
420
Trimble
TRMB
$19.2B
| $1.07M | 0.02% |
13,075
-8,475
| -39% | -$694K |
|
421
LKQ Corp
LKQ
$8.33B
| $1.07M | 0.02% |
21,720
-100
| -0.5% | -$4.92K |
|
422
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.05M | 0.02% |
9,048
| – | – |
|
423
Walker & Dunlop
WD
$2.98B
| $1.04M | 0.02% |
10,000
| – | – |
|
424
Boeing
BA
$174B
| $1.04M | 0.02% |
4,325
| – | – |
|
|
ATVI
425
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.02% |
10,822
| – | – |
|