KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.81%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.52B
AUM Growth
-$133M
(-2%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
547
New
33
Increased
134
Reduced
182
Closed
19
Top Buys
| 1 |
Digital Turbine
APPS
|
$38.9M |
| 2 |
Stevanato
STVN
|
$25.5M |
| 3 |
Riskified
RSKD
|
$19.9M |
| 4 |
Autodesk
ADSK
|
$18.6M |
| 5 |
Topgolf Callaway Brands
MODG
|
$18M |
Top Sells
| 1 |
eHealth
EHTH
|
$24.9M |
| 2 |
Natera
NTRA
|
$23.7M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$23.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$23.3M |
| 5 |
Hologic
HOLX
|
$19M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
451
DELISTED
CyrusOne Inc Common Stock
CONE
| $774K | 0.01% |
10,000
| – | – |
|
452
Cigna
CI
$81.5B
| $773K | 0.01% |
3,861
| – | – |
|
453
Sempra
SRE
$52.9B
| $772K | 0.01% |
12,200
| – | – |
|
454
FirstService
FSV
$9.18B
| $756K | 0.01% |
4,190
| – | – |
|
455
McCormick & Company Non-Voting
MKC
$19B
| $721K | 0.01% |
8,900
| – | – |
|
|
TTCF
456
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $710K | 0.01% |
38,500
| – | – |
|
457
Boeing
BA
$174B
| $709K | 0.01% |
3,225
-1,100
| -25% | -$242K |
|
458
Snap
SNAP
$12.4B
| $701K | 0.01% |
9,489
-2,125
| -18% | -$157K |
|
459
Valero Energy
VLO
$48.7B
| $665K | 0.01% |
9,420
| – | – |
|
|
AMRN
460
Amarin Corp
AMRN
$317M
| $639K | 0.01% |
6,265
-45
| -0.7% | -$4.59K |
|
461
Alnylam Pharmaceuticals
ALNY
$59.2B
| $634K | 0.01% |
3,360
| – | – |
|
462
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $593K | 0.01% |
29,403
-5,620
| -16% | -$113K |
|
463
Hasbro
HAS
$11.2B
| $556K | 0.01% |
6,230
| – | – |
|
464
Lamb Weston
LW
$8.08B
| $552K | 0.01% |
+9,000
| New | +$552K |
|
|
PRMW
465
DELISTED
Primo Water Corporation
PRMW
| $550K | 0.01% |
+35,000
| New | +$550K |
|
466
Airbnb
ABNB
$75.8B
| $545K | 0.01% |
+3,250
| New | +$545K |
|
467
iShares Gold Trust
IAU
$52.6B
| $540K | 0.01% |
16,169
+1,029
| +7% | +$34.4K |
|
468
KORU Medical Systems
KRMD
$188M
| $539K | 0.01% |
189,152
-72,848
| -28% | -$208K |
|
469
Etsy
ETSY
$5.36B
| $532K | 0.01% |
2,556
| – | – |
|
470
Corteva
CTVA
$49.1B
| $529K | 0.01% |
12,571
-7,366
| -37% | -$310K |
|
471
RH
RH
$4.7B
| $517K | 0.01% |
+775
| New | +$517K |
|
472
McKesson
MCK
$85.5B
| $498K | 0.01% |
2,500
| – | – |
|
473
Sea Limited
SE
$113B
| $478K | 0.01% |
+1,500
| New | +$478K |
|
474
Oracle
ORCL
$654B
| $436K | 0.01% |
5,006
-137
| -3% | -$11.9K |
|
475
Evergy
EVRG
$16.5B
| $409K | 0.01% |
6,579
| – | – |
|