KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+10.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.94B
AUM Growth
+$275M
(+5.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
528
New
22
Increased
110
Reduced
192
Closed
28
Top Buys
| 1 |
FIVE9
FIVN
|
$10.8M |
| 2 |
SiTime
SITM
|
$7.84M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$6.84M |
| 5 |
Shift4
FOUR
|
$6.63M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$25.9M |
| 2 |
Varonis Systems
VRNS
|
$17.3M |
| 3 |
Calix
CALX
|
$14M |
| 4 |
HealthEquity
HQY
|
$8.9M |
| 5 |
Halozyme
HALO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 18.33% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$86.2B
| $938K | 0.02% |
2,500
| – | – |
|
402
Micron Technology
MU
$136B
| $933K | 0.02% |
18,670
-81,366
| -81% | -$4.07M |
|
403
CyberArk
CYBR
$23.2B
| $921K | 0.02% |
7,100
| – | – |
|
|
EVA
404
DELISTED
Enviva Inc.
EVA
| $911K | 0.02% |
17,200
| – | – |
|
405
Vistra
VST
$64.2B
| $905K | 0.02% |
39,000
| – | – |
|
406
KBR
KBR
$6.38B
| $899K | 0.02% |
17,025
+1,250
| +8% | +$66K |
|
407
Woodside Energy
WDS
$31.8B
| $878K | 0.02% |
36,250
+1,905
| +6% | +$46.1K |
|
|
RGF
408
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $862K | 0.02% |
10,833
| – | – |
|
409
Cerence
CRNC
$412M
| $851K | 0.02% |
45,900
| – | – |
|
410
TotalEnergies
TTE
$134B
| $839K | 0.02% |
13,520
-2,350
| -15% | -$146K |
|
|
ATVI
411
DELISTED
Activision Blizzard Inc.
ATVI
| $830K | 0.02% |
10,847
| – | – |
|
412
CoreCard
CCRD
$213M
| $826K | 0.02% |
28,500
| – | – |
|
413
Zoetis
ZTS
$67.4B
| $817K | 0.02% |
5,575
| – | – |
|
414
Lamb Weston
LW
$7.74B
| $804K | 0.02% |
9,000
| – | – |
|
415
Blackrock
BLK
$171B
| $797K | 0.02% |
1,125
| – | – |
|
416
Procore
PCOR
$10.3B
| $778K | 0.02% |
16,500
-11,500
| -41% | -$543K |
|
417
Walker & Dunlop
WD
$2.8B
| $777K | 0.02% |
9,900
| – | – |
|
418
Berkshire Hathaway Class B
BRK.B
$1.09T
| $776K | 0.02% |
2,512
-9
| -0.4% | -$2.78K |
|
419
8x8 Inc
EGHT
$269M
| $760K | 0.02% |
175,900
| – | – |
|
420
Omnicell
OMCL
$1.51B
| $741K | 0.02% |
14,700
| – | – |
|
421
McCormick & Company Non-Voting
MKC
$18.7B
| $734K | 0.01% |
8,860
-115
| -1% | -$9.53K |
|
422
American Tower
AMT
$90.8B
| $720K | 0.01% |
3,400
-70
| -2% | -$14.8K |
|
|
BBBY
423
Bed Bath & Beyond, Inc.
BBBY
$489M
| $714K | 0.01% |
36,900
| – | – |
|
424
Manhattan Associates
MANH
$12.5B
| $686K | 0.01% |
5,650
| – | – |
|
425
Clarivate
CLVT
$2.86B
| $676K | 0.01% |
81,000
-55,000
| -40% | -$459K |
|