KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.11%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.7B
AUM Growth
+$185M
(+2.8%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
556
New
31
Increased
92
Reduced
222
Closed
35
Top Buys
| 1 |
TaskUs
TASK
|
+$21.4M |
| 2 |
Digital Turbine
APPS
|
+$18.7M |
| 3 |
Aptiv
APTV
|
+$17.9M |
| 4 |
DoubleVerify
DV
|
+$16.8M |
| 5 |
Match Group
MTCH
|
+$15.6M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
+$21.2M |
| 2 |
Riskified
RSKD
|
+$19.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$16.8M |
| 4 |
Equinix
EQIX
|
+$15.4M |
| 5 |
8x8 Inc
EGHT
|
+$14.8M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51.2B
| $1.4M | 0.02% |
6,566
-190
| -3% | -$40.5K |
|
402
American Electric Power
AEP
$57.5B
| $1.4M | 0.02% |
15,700
| – | – |
|
403
Lam Research
LRCX
$133B
| $1.37M | 0.02% |
19,000
-3,750
| -16% | -$270K |
|
404
Zoetis
ZTS
$67.3B
| $1.36M | 0.02% |
5,575
| – | – |
|
405
Liberty Media Series A
FWONA
$23.1B
| $1.33M | 0.02% |
23,322
| – | – |
|
406
Colliers International
CIGI
$8.47B
| $1.32M | 0.02% |
8,905
-205
| -2% | -$30.5K |
|
407
W.W. Grainger
GWW
$47.7B
| $1.31M | 0.02% |
2,534
-11
| -0.4% | -$5.7K |
|
408
Northern Oil and Gas
NOG
$2.41B
| $1.31M | 0.02% |
63,400
| – | – |
|
409
LKQ Corp
LKQ
$8.39B
| $1.3M | 0.02% |
21,595
| – | – |
|
410
Exact Sciences
EXAS
$10.2B
| $1.28M | 0.02% |
16,470
+125
| +0.8% | +$9.73K |
|
|
CMRC
411
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.27M | 0.02% |
+36,000
| New | +$1.27M |
|
412
Parker-Hannifin
PH
$96.3B
| $1.27M | 0.02% |
4,000
+50
| +1% | +$15.9K |
|
413
Cintas
CTAS
$81.7B
| $1.24M | 0.02% |
11,200
| – | – |
|
414
CyberArk
CYBR
$23.6B
| $1.23M | 0.02% |
7,100
| – | – |
|
|
EVA
415
DELISTED
Enviva Inc.
EVA
| $1.21M | 0.02% |
17,200
| – | – |
|
416
OneSpaWorld
OSW
$2.27B
| $1.21M | 0.02% |
120,300
-53,000
| -31% | -$531K |
|
417
Inspire Medical Systems
INSP
$2.47B
| $1.2M | 0.02% |
5,200
-1,585
| -23% | -$365K |
|
|
SCTL
418
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.18M | 0.02% |
690,000
+185,000
| +37% | +$316K |
|
419
TJX Companies
TJX
$157B
| $1.18M | 0.02% |
15,480
| – | – |
|
420
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.11M | 0.02% |
9,672
| – | – |
|
421
Organon & Co
OGN
$2.72B
| $1.1M | 0.02% |
36,091
-2,288
| -6% | -$69.7K |
|
|
SI
422
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.07M | 0.02% |
12,275
-3,750
| -23% | -$326K |
|
423
Enterprise Products Partners
EPD
$68.1B
| $1.05M | 0.02% |
47,850
-400
| -0.8% | -$8.79K |
|
424
Fortinet
FTNT
$61.6B
| $1.04M | 0.02% |
14,500
-16,500
| -53% | -$1.19M |
|
425
Estee Lauder
EL
$32B
| $1.04M | 0.02% |
2,810
| – | – |
|