KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.78%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.07B
AUM Growth
-$638M
(-9.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
TaskUs
TASK
|
$26.5M |
| 3 |
Calix
CALX
|
$21.2M |
| 4 |
Shell
SHEL
|
$21M |
| 5 |
Edwards Lifesciences
EW
|
$18.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.9M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$29.9M |
| 3 |
Bandwidth Inc
BAND
|
$27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$20.7M |
| 5 |
VF Corp
VFC
|
$17.5M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
InMode
INMD
$913M
| $617K | 0.01% |
16,720
+5,120
| +44% | +$189K |
|
452
iShares Gold Trust
IAU
$51.9B
| $616K | 0.01% |
16,719
+550
| +3% | +$20.3K |
|
453
NXP Semiconductors
NXPI
$56.7B
| $613K | 0.01% |
+3,310
| New | +$613K |
|
454
Texas Instruments
TXN
$171B
| $569K | 0.01% |
3,100
-5,120
| -62% | -$940K |
|
455
Kyndryl
KD
$7.37B
| $563K | 0.01% |
42,879
-764
| -2% | -$10K |
|
456
Alnylam Pharmaceuticals
ALNY
$59.1B
| $549K | 0.01% |
3,360
| – | – |
|
457
Lamb Weston
LW
$7.79B
| $539K | 0.01% |
9,000
| – | – |
|
|
PRMW
458
DELISTED
Primo Water Corporation
PRMW
| $499K | 0.01% |
35,000
| – | – |
|
459
Hasbro
HAS
$11.3B
| $484K | 0.01% |
5,905
-125
| -2% | -$10.2K |
|
460
Evergy
EVRG
$16.4B
| $450K | 0.01% |
6,579
| – | – |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $448K | 0.01% |
17,825
-4,300
| -19% | -$108K |
|
462
Lucid Diagnostics
LUCD
$131M
| $447K | 0.01% |
133,000
| – | – |
|
463
J.M. Smucker
SJM
$12B
| $445K | 0.01% |
3,285
| – | – |
|
464
Illinois Tool Works
ITW
$77.3B
| $403K | 0.01% |
1,924
-59
| -3% | -$12.4K |
|
|
DASTY
465
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $403K | 0.01% |
8,100
-4,500
| -36% | -$224K |
|
466
Eaton
ETN
$135B
| $393K | 0.01% |
2,591
+60
| +2% | +$9.1K |
|
467
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $388K | 0.01% |
+5,625
| New | +$388K |
|
468
iShares Russell 2000 ETF
IWM
$67.1B
| $380K | 0.01% |
1,851
| – | – |
|
469
FirstService
FSV
$9.18B
| $369K | 0.01% |
2,545
-1,495
| -37% | -$217K |
|
470
Oracle
ORCL
$626B
| $367K | 0.01% |
4,435
-290
| -6% | -$24K |
|
|
SIEN
471
DELISTED
Sientra, Inc.
SIEN
| $365K | 0.01% |
16,430
| – | – |
|
472
iShares Core MSCI EAFE ETF
IEFA
$150B
| $359K | 0.01% |
5,158
+390
| +8% | +$27.1K |
|
|
AMRN
473
Amarin Corp
AMRN
$308M
| $343K | 0.01% |
5,210
-5
| -0.1% | -$329 |
|
474
Ecolab
ECL
$77.9B
| $325K | 0.01% |
1,840
-30
| -2% | -$5.3K |
|
475
UMB Financial
UMBF
$9.33B
| $314K | 0.01% |
3,230
| – | – |
|