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 | |
|---|---|---|---|---|---|---|
451
MongoDB
MDB
$26.4B
| $675K | 0.01% |
+1,275
| New | +$675K |
|
452
Boeing
BA
$174B
| $649K | 0.01% |
3,225
| – | – |
|
|
SNAX
453
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $641K | 0.01% |
10,816
| – | – |
|
454
Genius Sports
GENI
$3.22B
| $638K | 0.01% |
84,000
-922,430
| -92% | -$7.01M |
|
455
McKesson
MCK
$85.5B
| $621K | 0.01% |
2,500
| – | – |
|
|
PRMW
456
DELISTED
Primo Water Corporation
PRMW
| $617K | 0.01% |
35,000
| – | – |
|
457
Hasbro
HAS
$11.2B
| $614K | 0.01% |
6,030
-200
| -3% | -$20.4K |
|
458
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $611K | 0.01% |
29,403
| – | – |
|
|
SIEN
459
DELISTED
Sientra, Inc.
SIEN
| $603K | 0.01% |
16,430
| – | – |
|
|
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
| $599K | 0.01% |
+3,875
| New | +$599K |
|
461
VTEX
VTEX
$744M
| $590K | 0.01% |
55,000
| – | – |
|
462
Alnylam Pharmaceuticals
ALNY
$59.2B
| $570K | 0.01% |
3,360
| – | – |
|
463
Lamb Weston
LW
$8.08B
| $570K | 0.01% |
9,000
| – | – |
|
464
Corteva
CTVA
$49.1B
| $564K | 0.01% |
11,938
-633
| -5% | -$29.9K |
|
465
iShares Gold Trust
IAU
$52.6B
| $563K | 0.01% |
16,169
| – | – |
|
466
Okta
OKTA
$16.1B
| $532K | 0.01% |
2,375
+750
| +46% | +$168K |
|
467
HubSpot
HUBS
$25.7B
| $511K | 0.01% |
775
-550
| -42% | -$363K |
|
468
Illinois Tool Works
ITW
$77.6B
| $489K | 0.01% |
1,983
+30
| +2% | +$7.4K |
|
469
Enphase Energy
ENPH
$5.18B
| $457K | 0.01% |
2,500
| – | – |
|
470
Evergy
EVRG
$16.5B
| $451K | 0.01% |
6,579
| – | – |
|
471
J.M. Smucker
SJM
$12B
| $446K | 0.01% |
3,285
| – | – |
|
472
Ecolab
ECL
$77.6B
| $439K | 0.01% |
1,870
-9,545
| -84% | -$2.24M |
|
473
Eaton
ETN
$136B
| $437K | 0.01% |
2,531
-50
| -2% | -$8.63K |
|
474
RH
RH
$4.7B
| $415K | 0.01% |
775
| – | – |
|
475
iShares Russell 2000 ETF
IWM
$67.8B
| $412K | 0.01% |
1,851
| – | – |
|