KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.78%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.07B
AUM Growth
-$638M
(-9.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
TaskUs
TASK
|
$26.5M |
| 3 |
Calix
CALX
|
$21.2M |
| 4 |
Shell
SHEL
|
$21M |
| 5 |
Edwards Lifesciences
EW
|
$18.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.9M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$29.9M |
| 3 |
Bandwidth Inc
BAND
|
$27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$20.7M |
| 5 |
VF Corp
VFC
|
$17.5M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AirSculpt Technologies
AIRS
$367M
| $1.16M | 0.02% |
85,000
| – | – |
|
402
Exact Sciences
EXAS
$10.2B
| $1.15M | 0.02% |
16,470
| – | – |
|
403
Parker-Hannifin
PH
$96.1B
| $1.14M | 0.02% |
4,028
+28
| +0.7% | +$7.95K |
|
404
Northrop Grumman
NOC
$83.2B
| $1.14M | 0.02% |
+2,550
| New | +$1.14M |
|
405
Masimo
MASI
$8B
| $1.12M | 0.02% |
7,720
| – | – |
|
406
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.09M | 0.02% |
10,106
+434
| +4% | +$46.6K |
|
407
Zoetis
ZTS
$67.9B
| $1.05M | 0.02% |
5,575
| – | – |
|
|
CMRC
408
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $1.05M | 0.02% |
47,700
+11,700
| +33% | +$256K |
|
|
RGF
409
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.03M | 0.02% |
10,833
| – | – |
|
410
Sempra
SRE
$52.9B
| $1.03M | 0.02% |
12,200
| – | – |
|
411
Commercial Metals
CMC
$6.63B
| $1.02M | 0.02% |
+24,600
| New | +$1.02M |
|
412
Sleep Number
SNBR
$220M
| $1.02M | 0.02% |
20,100
| – | – |
|
|
LHCG
413
DELISTED
LHC Group LLC
LHCG
| $997K | 0.02% |
5,916
| – | – |
|
414
Fortinet
FTNT
$60.4B
| $991K | 0.02% |
14,500
| – | – |
|
415
MongoDB
MDB
$26.4B
| $965K | 0.02% |
2,175
+900
| +71% | +$399K |
|
416
Valero Energy
VLO
$48.7B
| $957K | 0.02% |
9,420
| – | – |
|
417
Target
TGT
$42.3B
| $956K | 0.02% |
4,506
+510
| +13% | +$108K |
|
418
Colliers International
CIGI
$8.43B
| $947K | 0.02% |
7,265
-1,640
| -18% | -$214K |
|
419
Yum! Brands
YUM
$40.1B
| $930K | 0.02% |
7,845
-2,750
| -26% | -$326K |
|
420
Vistra
VST
$63.7B
| $907K | 0.02% |
+39,000
| New | +$907K |
|
421
McCormick & Company Non-Voting
MKC
$19B
| $891K | 0.01% |
8,925
| – | – |
|
422
Berkshire Hathaway Class B
BRK.B
$1.08T
| $877K | 0.01% |
2,486
+1,776
| +250% | +$627K |
|
423
Graphic Packaging
GPK
$6.38B
| $876K | 0.01% |
43,700
| – | – |
|
|
ATVI
424
DELISTED
Activision Blizzard Inc.
ATVI
| $869K | 0.01% |
10,847
| – | – |
|
425
Blackrock
BLK
$170B
| $841K | 0.01% |
1,100
-1,200
| -52% | -$917K |
|