KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-12.38%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.07B
(-18%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
535
New
26
Increased
108
Reduced
200
Closed
26
Top Buys
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$10.5M |
| 4 |
Ecolab
ECL
|
$9.88M |
| 5 |
Trade Desk
TTD
|
$9.88M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$21.3M |
| 3 |
S&P Global
SPGI
|
$17.6M |
| 4 |
MasTec
MTZ
|
$12.3M |
| 5 |
Quanterix
QTRX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.03% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$48.3B
| $1M | 0.02% |
9,420
| – | – |
|
402
Dover
DOV
$24.5B
| $987K | 0.02% |
8,136
-95
| -1% | -$11.5K |
|
403
Yum! Brands
YUM
$39.9B
| $987K | 0.02% |
8,695
+850
| +11% | +$96.5K |
|
|
EVA
404
DELISTED
Enviva Inc.
EVA
| $984K | 0.02% |
17,200
| – | – |
|
405
Parker-Hannifin
PH
$95.9B
| $979K | 0.02% |
3,978
-50
| -1% | -$12.3K |
|
|
CMRC
406
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $967K | 0.02% |
59,700
+12,000
| +25% | +$194K |
|
407
Zoetis
ZTS
$67.9B
| $958K | 0.02% |
5,575
| – | – |
|
408
Walker & Dunlop
WD
$2.84B
| $954K | 0.02% |
9,900
| – | – |
|
409
Entegris
ENTG
$12.1B
| $941K | 0.02% |
10,215
+470
| +5% | +$43.3K |
|
|
BBBY
410
Bed Bath & Beyond, Inc.
BBBY
$503M
| $923K | 0.02% |
36,900
-172,285
| -82% | -$4.31M |
|
|
LHCG
411
DELISTED
LHC Group LLC
LHCG
| $921K | 0.02% |
5,916
| – | – |
|
412
Sempra
SRE
$53.6B
| $917K | 0.02% |
12,200
| – | – |
|
|
RGF
413
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $914K | 0.02% |
10,833
| – | – |
|
414
CyberArk
CYBR
$23.1B
| $909K | 0.02% |
7,100
| – | – |
|
415
Lowe's Companies
LOW
$148B
| $908K | 0.02% |
5,199
-3,350
| -39% | -$585K |
|
416
8x8 Inc
EGHT
$269M
| $906K | 0.02% |
175,900
| – | – |
|
417
Graphic Packaging
GPK
$6.19B
| $896K | 0.02% |
43,700
| – | – |
|
418
Commercial Metals
CMC
$6.51B
| $894K | 0.02% |
26,995
+2,395
| +10% | +$79.3K |
|
419
Vistra
VST
$64.3B
| $891K | 0.02% |
39,000
| – | – |
|
420
OneSpaWorld
OSW
$2.27B
| $863K | 0.02% |
120,300
| – | – |
|
421
TotalEnergies
TTE
$134B
| $851K | 0.02% |
16,170
| – | – |
|
|
ATVI
422
DELISTED
Activision Blizzard Inc.
ATVI
| $845K | 0.02% |
10,847
| – | – |
|
423
Lam Research
LRCX
$127B
| $820K | 0.02% |
19,250
+4,000
| +26% | +$170K |
|
424
McKesson
MCK
$86B
| $816K | 0.02% |
2,500
| – | – |
|
425
BioLife Solutions
BLFS
$1.24B
| $812K | 0.02% |
58,800
+30,000
| +104% | +$414K |
|