KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-12.38%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.07B
(-18%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
535
New
26
Increased
108
Reduced
200
Closed
26
Top Buys
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$10.5M |
| 4 |
Ecolab
ECL
|
$9.88M |
| 5 |
Trade Desk
TTD
|
$9.88M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$21.3M |
| 3 |
S&P Global
SPGI
|
$17.6M |
| 4 |
MasTec
MTZ
|
$12.3M |
| 5 |
Quanterix
QTRX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.03% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.1B
| $484K | 0.01% |
5,905
| – | – |
|
452
Texas Instruments
TXN
$168B
| $476K | 0.01% |
3,100
| – | – |
|
|
PRMW
453
DELISTED
Primo Water Corporation
PRMW
| $468K | 0.01% |
35,000
| – | – |
|
454
TJX Companies
TJX
$156B
| $448K | 0.01% |
8,027
-12,028
| -60% | -$671K |
|
455
Boeing
BA
$174B
| $441K | 0.01% |
3,225
| – | – |
|
456
nLIGHT
LASR
$1.42B
| $437K | 0.01% |
42,800
| – | – |
|
457
Airbnb
ABNB
$75.7B
| $430K | 0.01% |
4,825
| – | – |
|
458
Evergy
EVRG
$16.4B
| $429K | 0.01% |
6,579
| – | – |
|
459
J.M. Smucker
SJM
$11.9B
| $421K | 0.01% |
3,285
| – | – |
|
460
Kyndryl
KD
$7.24B
| $418K | 0.01% |
42,737
-142
| -0.3% | -$1.39K |
|
461
MongoDB
MDB
$25B
| $406K | 0.01% |
1,565
-610
| -28% | -$158K |
|
462
InMode
INMD
$905M
| $393K | 0.01% |
17,520
+800
| +5% | +$17.9K |
|
463
Advanced Micro Devices
AMD
$259B
| $391K | 0.01% |
5,114
-1,500
| -23% | -$115K |
|
464
Atlassian
TEAM
$43.7B
| $384K | 0.01% |
+2,050
| New | +$384K |
|
465
Illinois Tool Works
ITW
$76.5B
| $355K | 0.01% |
1,949
+25
| +1% | +$4.55K |
|
466
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $327K | 0.01% |
5,625
| – | – |
|
467
Eaton
ETN
$134B
| $326K | 0.01% |
2,591
| – | – |
|
468
Twilio
TWLO
$15.8B
| $325K | 0.01% |
+3,875
| New | +$325K |
|
469
NetApp
NTAP
$23.3B
| $315K | 0.01% |
4,825
-5,150
| -52% | -$336K |
|
470
iShares Russell 2000 ETF
IWM
$66.7B
| $313K | 0.01% |
1,851
| – | – |
|
|
POL.WS
471
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $312K | 0.01% |
1,200,000
| – | – |
|
472
Oracle
ORCL
$619B
| $310K | 0.01% |
4,435
| – | – |
|
473
FirstService
FSV
$9.08B
| $308K | 0.01% |
2,545
| – | – |
|
474
Lucid Diagnostics
LUCD
$125M
| $301K | 0.01% |
133,000
| – | – |
|
475
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $292K | 0.01% |
6,725
-4,200
| -38% | -$182K |
|