KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.81%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.52B
AUM Growth
-$133M
(-2%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
547
New
33
Increased
134
Reduced
182
Closed
19
Top Buys
| 1 |
Digital Turbine
APPS
|
$38.9M |
| 2 |
Stevanato
STVN
|
$25.5M |
| 3 |
Riskified
RSKD
|
$19.9M |
| 4 |
Autodesk
ADSK
|
$18.6M |
| 5 |
Topgolf Callaway Brands
MODG
|
$18M |
Top Sells
| 1 |
eHealth
EHTH
|
$24.9M |
| 2 |
Natera
NTRA
|
$23.7M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$23.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$23.3M |
| 5 |
Hologic
HOLX
|
$19M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
401
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.36M | 0.02% |
155,200
| – | – |
|
|
SI
402
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.32M | 0.02% |
+16,025
| New | +$1.32M |
|
403
Lam Research
LRCX
$130B
| $1.3M | 0.02% |
22,750
+4,750
| +26% | +$270K |
|
404
American Electric Power
AEP
$57.8B
| $1.28M | 0.02% |
15,700
| – | – |
|
405
Elevance Health
ELV
$70.6B
| $1.26M | 0.02% |
3,375
| – | – |
|
406
Organon & Co
OGN
$2.7B
| $1.26M | 0.02% |
38,379
-5,487
| -13% | -$180K |
|
407
Suncor Energy
SU
$48.5B
| $1.21M | 0.02% |
58,490
-270
| -0.5% | -$5.6K |
|
408
nLIGHT
LASR
$1.44B
| $1.21M | 0.02% |
42,800
| – | – |
|
409
Motorsport Games
MSGM
$15.1M
| $1.2M | 0.02% |
8,400
| – | – |
|
410
Colliers International
CIGI
$8.43B
| $1.16M | 0.02% |
9,110
-60
| -0.7% | -$7.66K |
|
411
Walker & Dunlop
WD
$2.98B
| $1.14M | 0.02% |
10,000
| – | – |
|
412
Energy Transfer Partners
ET
$59.7B
| $1.13M | 0.02% |
118,270
| – | – |
|
413
VTEX
VTEX
$744M
| $1.13M | 0.02% |
+55,000
| New | +$1.13M |
|
414
CyberArk
CYBR
$23.3B
| $1.12M | 0.02% |
7,100
| – | – |
|
415
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.11M | 0.02% |
9,672
+624
| +7% | +$71.9K |
|
416
Apogee Enterprises
APOG
$939M
| $1.11M | 0.02% |
29,400
| – | – |
|
417
Parker-Hannifin
PH
$96.1B
| $1.1M | 0.02% |
3,950
| – | – |
|
418
LKQ Corp
LKQ
$8.33B
| $1.09M | 0.02% |
21,595
-125
| -0.6% | -$6.29K |
|
419
Zoetis
ZTS
$67.9B
| $1.08M | 0.02% |
5,575
+4,400
| +374% | +$854K |
|
420
Vimeo
VMEO
$734M
| $1.08M | 0.02% |
36,674
-202
| -0.5% | -$5.93K |
|
421
Trimble
TRMB
$19.2B
| $1.07M | 0.02% |
12,975
-100
| -0.8% | -$8.22K |
|
422
Cintas
CTAS
$82.4B
| $1.07M | 0.02% |
11,200
| – | – |
|
423
Nutanix
NTNX
$18.7B
| $1.06M | 0.02% |
+28,170
| New | +$1.06M |
|
424
Liberty Media Series A
FWONA
$22.6B
| $1.05M | 0.02% |
23,322
| – | – |
|
425
Enterprise Products Partners
EPD
$68.6B
| $1.04M | 0.02% |
48,250
| – | – |
|