KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.91%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.65B
AUM Growth
+$412M
(+6.6%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
536
New
42
Increased
154
Reduced
150
Closed
20
Top Buys
| 1 |
DoubleVerify
DV
|
$27.6M |
| 2 |
Genius Sports
GENI
|
$18.9M |
| 3 |
Builders FirstSource
BLDR
|
$17.9M |
| 4 |
Eventbrite
EB
|
$16.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$15.8M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.9M |
| 2 |
Upwork
UPWK
|
$27.1M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$25.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$23.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.67% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Colliers International
CIGI
$8.38B
| $1.03M | 0.02% |
9,170
| – | – |
|
427
BHP
BHP
$138B
| $973K | 0.01% |
14,977
-112
| -0.7% | -$7.28K |
|
428
Universal Electronics
UEIC
$64M
| $970K | 0.01% |
20,000
+1,300
| +7% | +$63.1K |
|
429
Bowman Consulting
BWMN
$709M
| $969K | 0.01% |
+70,000
| New | +$969K |
|
430
Xylem
XYL
$34.1B
| $962K | 0.01% |
8,020
| – | – |
|
431
Liberty Media Series A
FWONA
$22.3B
| $952K | 0.01% |
23,322
| – | – |
|
432
Cloudflare
NET
$73.4B
| $937K | 0.01% |
+8,850
| New | +$937K |
|
433
CyberArk
CYBR
$23.2B
| $925K | 0.01% |
7,100
| – | – |
|
434
W.W. Grainger
GWW
$47.8B
| $917K | 0.01% |
2,094
| – | – |
|
435
Cigna
CI
$81.5B
| $915K | 0.01% |
+3,861
| New | +$915K |
|
|
EVA
436
DELISTED
Enviva Inc.
EVA
| $901K | 0.01% |
17,200
| – | – |
|
437
Aptiv
APTV
$17.5B
| $897K | 0.01% |
+5,700
| New | +$897K |
|
438
Corteva
CTVA
$48.7B
| $884K | 0.01% |
19,937
-13,096
| -40% | -$581K |
|
439
Bright Horizons
BFAM
$6.59B
| $883K | 0.01% |
6,000
-4,550
| -43% | -$670K |
|
440
Northrop Grumman
NOC
$82.3B
| $863K | 0.01% |
+2,375
| New | +$863K |
|
|
TTCF
441
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $826K | 0.01% |
38,500
+2,500
| +7% | +$53.6K |
|
442
Sempra
SRE
$52.6B
| $808K | 0.01% |
12,200
| – | – |
|
443
HubSpot
HUBS
$25.5B
| $801K | 0.01% |
1,375
-22,238
| -94% | -$13M |
|
444
Graphic Packaging
GPK
$6.25B
| $793K | 0.01% |
43,700
| – | – |
|
445
Snap
SNAP
$12B
| $791K | 0.01% |
+11,614
| New | +$791K |
|
446
McCormick & Company Non-Voting
MKC
$19B
| $786K | 0.01% |
8,900
| – | – |
|
447
Twilio
TWLO
$16.6B
| $739K | 0.01% |
1,875
-20,327
| -92% | -$8.01M |
|
448
Valero Energy
VLO
$48.2B
| $736K | 0.01% |
9,420
| – | – |
|
449
FirstService
FSV
$9.2B
| $718K | 0.01% |
4,190
| – | – |
|
|
CONE
450
DELISTED
CyrusOne Inc Common Stock
CONE
| $715K | 0.01% |
10,000
-446,789
| -98% | -$31.9M |
|