KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
+$4.94B
(+5.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
528
New
22
Increased
113
Reduced
191
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 | |
|---|---|---|---|---|---|---|
426
TJX Companies
TJX
$155B
| $643K | 0.01% |
8,077
+125
| +2% | +$9.95K |
|
427
Zimmer Biomet
ZBH
$20.8B
| $606K | 0.01% |
+4,754
| New | +$606K |
|
428
EOG Resources
EOG
$65.8B
| $590K | 0.01% |
4,553
+3
| +0.1% | +$389 |
|
429
InMode
INMD
$917M
| $583K | 0.01% |
16,330
-1,190
| -7% | -$42.5K |
|
430
Boeing
BA
$176B
| $576K | 0.01% |
3,025
-200
| -6% | -$38.1K |
|
431
Colliers International
CIGI
$8.18B
| $568K | 0.01% |
6,170
+330
| +6% | +$30.4K |
|
432
Texas Instruments
TXN
$178B
| $562K | 0.01% |
3,400
| – | – |
|
433
Datadog
DDOG
$46.2B
| $551K | 0.01% |
+7,500
| New | +$551K |
|
434
Philip Morris
PM
$254B
| $546K | 0.01% |
5,395
+20
| +0.4% | +$2.02K |
|
435
Sleep Number
SNBR
$220M
| $522K | 0.01% |
20,100
| – | – |
|
436
iShares Gold Trust
IAU
$52.2B
| $520K | 0.01% |
15,029
| – | – |
|
|
GTM
437
ZoomInfo Technologies
GTM
$3.31B
| $512K | 0.01% |
+17,000
| New | +$512K |
|
438
Accenture
ACN
$158B
| $500K | 0.01% |
1,875
-975
| -34% | -$260K |
|
439
J.M. Smucker
SJM
$12B
| $477K | 0.01% |
3,010
+125
| +4% | +$19.8K |
|
440
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $471K | 0.01% |
19,127
| – | – |
|
441
Entegris
ENTG
$12B
| $459K | 0.01% |
6,995
-5,925
| -46% | -$389K |
|
442
nLIGHT
LASR
$1.43B
| $434K | 0.01% |
42,800
-120
| -0.3% | -$1.22K |
|
443
Illinois Tool Works
ITW
$76.2B
| $430K | 0.01% |
1,952
+3
| +0.2% | +$661 |
|
444
Albemarle
ALB
$9.43B
| $423K | 0.01% |
1,952
-48
| -2% | -$10.4K |
|
445
Tesla
TSLA
$1.08T
| $423K | 0.01% |
3,431
-2,560
| -43% | -$315K |
|
446
Prologis
PLD
$103B
| $422K | 0.01% |
3,745
+550
| +17% | +$62K |
|
447
Insulet
PODD
$24.2B
| $420K | 0.01% |
1,425
-850
| -37% | -$250K |
|
448
Evergy
EVRG
$16.4B
| $415K | 0.01% |
6,589
+10
| +0.2% | +$629 |
|
449
Kratos Defense & Security Solutions
KTOS
$10.9B
| $413K | 0.01% |
40,000
| – | – |
|
450
Stevanato
STVN
$6.36B
| $406K | 0.01% |
22,615
| – | – |
|