KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
-$336M
(-6.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$13.1M |
| 2 |
CHX
ChampionX
CHX
|
$10.9M |
| 3 |
IQVIA
IQV
|
$10.6M |
| 4 |
Shift4
FOUR
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$8.76M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
Icon
ICLR
|
$12.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$11.4M |
| 5 |
Generac Holdings
GNRC
|
$8.28M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$94.8B
| $964K | 0.02% |
3,978
| – | – |
|
402
Dover
DOV
$24B
| $950K | 0.02% |
8,151
+15
| +0.2% | +$1.75K |
|
403
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $941K | 0.02% |
9,804
-302
| -3% | -$29K |
|
404
Yum! Brands
YUM
$40.1B
| $922K | 0.02% |
8,675
-20
| -0.2% | -$2.13K |
|
405
Sempra
SRE
$53.7B
| $915K | 0.02% |
12,200
| – | – |
|
406
Lyft
LYFT
$7.02B
| $909K | 0.02% |
69,000
-38,000
| -36% | -$501K |
|
407
Viatris
VTRS
$12.3B
| $906K | 0.02% |
106,327
-551
| -0.5% | -$4.7K |
|
|
BBBY
408
Bed Bath & Beyond, Inc.
BBBY
$491M
| $899K | 0.02% |
36,900
| – | – |
|
409
Burford Capital
BUR
$2.89B
| $886K | 0.02% |
118,100
| – | – |
|
410
Graphic Packaging
GPK
$6.19B
| $863K | 0.02% |
43,700
| – | – |
|
411
McKesson
MCK
$85.9B
| $850K | 0.02% |
2,500
| – | – |
|
|
RGF
412
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $840K | 0.02% |
10,833
| – | – |
|
413
Walker & Dunlop
WD
$2.79B
| $829K | 0.02% |
9,900
| – | – |
|
414
Zoetis
ZTS
$67.6B
| $827K | 0.02% |
5,575
| – | – |
|
415
O'Reilly Automotive
ORLY
$88.1B
| $819K | 0.02% |
17,460
| – | – |
|
416
Vistra
VST
$63.7B
| $819K | 0.02% |
39,000
| – | – |
|
|
ATVI
417
DELISTED
Activision Blizzard Inc.
ATVI
| $806K | 0.02% |
10,847
| – | – |
|
|
PRMW
418
DELISTED
Primo Water Corporation
PRMW
| $791K | 0.02% |
63,000
+28,000
| +80% | +$352K |
|
419
Eaton
ETN
$134B
| $788K | 0.02% |
5,906
+3,315
| +128% | +$442K |
|
420
Manhattan Associates
MANH
$12.5B
| $752K | 0.02% |
5,650
| – | – |
|
421
American Tower
AMT
$91.9B
| $745K | 0.02% |
3,470
-6,350
| -65% | -$1.36M |
|
422
TotalEnergies
TTE
$135B
| $738K | 0.02% |
15,870
-300
| -2% | -$14K |
|
423
Accenture
ACN
$158B
| $733K | 0.02% |
2,850
-10
| -0.3% | -$2.57K |
|
424
Cerence
CRNC
$419M
| $723K | 0.02% |
45,900
| – | – |
|
425
Johnson Controls International
JCI
$68.9B
| $723K | 0.02% |
14,686
-18,435
| -56% | -$908K |
|