KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.11%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.7B
AUM Growth
+$185M
(+2.8%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
556
New
31
Increased
92
Reduced
222
Closed
35
Top Buys
| 1 |
TaskUs
TASK
|
$21.4M |
| 2 |
Digital Turbine
APPS
|
$18.7M |
| 3 |
Aptiv
APTV
|
$17.9M |
| 4 |
DoubleVerify
DV
|
$16.8M |
| 5 |
Match Group
MTCH
|
$15.6M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$21.2M |
| 2 |
Riskified
RSKD
|
$19.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.4M |
| 5 |
8x8 Inc
EGHT
|
$14.8M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
nLIGHT
LASR
$1.44B
| $1.03M | 0.02% |
42,800
| – | – |
|
427
Energy Transfer Partners
ET
$59.7B
| $968K | 0.01% |
117,585
-685
| -0.6% | -$5.64K |
|
428
Lulu's Fashion Lounge
LVLU
$11M
| $959K | 0.01% |
+6,250
| New | +$959K |
|
429
Xylem
XYL
$34.2B
| $953K | 0.01% |
7,943
-50
| -0.6% | -$6K |
|
430
Target
TGT
$42.3B
| $925K | 0.01% |
+3,996
| New | +$925K |
|
431
Procore
PCOR
$10.5B
| $920K | 0.01% |
+11,500
| New | +$920K |
|
432
NetApp
NTAP
$23.7B
| $918K | 0.01% |
+9,975
| New | +$918K |
|
|
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
| $897K | 0.01% |
10,000
| – | – |
|
434
McCormick & Company Non-Voting
MKC
$19B
| $862K | 0.01% |
8,925
+25
| +0.3% | +$2.42K |
|
435
Graphic Packaging
GPK
$6.38B
| $852K | 0.01% |
43,700
| – | – |
|
436
Olaplex Holdings
OLPX
$994M
| $842K | 0.01% |
28,915
-393,603
| -93% | -$11.5M |
|
437
Genpact
G
$7.82B
| $819K | 0.01% |
+15,425
| New | +$819K |
|
438
InMode
INMD
$947M
| $819K | 0.01% |
11,600
-60
| -0.5% | -$4.24K |
|
|
LHCG
439
DELISTED
LHC Group LLC
LHCG
| $812K | 0.01% |
5,916
| – | – |
|
440
Sempra
SRE
$52.9B
| $807K | 0.01% |
12,200
| – | – |
|
441
TotalEnergies
TTE
$133B
| $804K | 0.01% |
+16,250
| New | +$804K |
|
442
Airbnb
ABNB
$75.8B
| $803K | 0.01% |
4,825
+1,575
| +48% | +$262K |
|
|
RGF
443
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $803K | 0.01% |
+10,833
| New | +$803K |
|
444
FirstService
FSV
$9.18B
| $794K | 0.01% |
4,040
-150
| -4% | -$29.5K |
|
445
Kyndryl
KD
$7.57B
| $790K | 0.01% |
+43,643
| New | +$790K |
|
446
Kratos Defense & Security Solutions
KTOS
$10.9B
| $776K | 0.01% |
40,000
| – | – |
|
|
DASTY
447
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $750K | 0.01% |
12,600
-4,650
| -27% | -$277K |
|
|
ATVI
448
DELISTED
Activision Blizzard Inc.
ATVI
| $722K | 0.01% |
10,847
+25
| +0.2% | +$1.66K |
|
449
Lucid Diagnostics
LUCD
$140M
| $714K | 0.01% |
+133,000
| New | +$714K |
|
450
Valero Energy
VLO
$48.7B
| $708K | 0.01% |
9,420
| – | – |
|