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 | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$53.7B
| $374K | 0.01% |
+10,100
| New | +$374K |
|
452
Oracle
ORCL
$628B
| $363K | 0.01% |
4,435
| – | – |
|
453
Verrica Pharmaceuticals
VRCA
$49.4M
| $355K | 0.01% |
12,925
| – | – |
|
454
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $335K | 0.01% |
6,725
| – | – |
|
455
iShares Russell 2000 ETF
IWM
$66.6B
| $323K | 0.01% |
1,851
| – | – |
|
456
AirSculpt Technologies
AIRS
$393M
| $315K | 0.01% |
85,000
| – | – |
|
457
FirstService
FSV
$9.05B
| $312K | 0.01% |
2,545
| – | – |
|
458
United Rentals
URI
$60.8B
| $311K | 0.01% |
875
-775
| -47% | -$275K |
|
459
Hershey
HSY
$37.4B
| $305K | 0.01% |
1,315
| – | – |
|
460
Church & Dwight Co
CHD
$22.7B
| $286K | 0.01% |
+3,543
| New | +$286K |
|
461
Deere & Co
DE
$127B
| $286K | 0.01% |
666
| – | – |
|
462
On Holding
ONON
$14.6B
| $278K | 0.01% |
16,175
+5,275
| +48% | +$90.5K |
|
463
Altria Group
MO
$112B
| $267K | 0.01% |
5,841
| – | – |
|
464
Alnylam Pharmaceuticals
ALNY
$58.6B
| $257K | 0.01% |
1,080
| – | – |
|
465
Snowflake
SNOW
$76.5B
| $248K | 0.01% |
+1,725
| New | +$248K |
|
466
HubSpot
HUBS
$24.9B
| $246K | 0.01% |
850
| – | – |
|
467
Las Vegas Sands
LVS
$38B
| $242K | ﹤0.01% |
+5,025
| New | +$242K |
|
468
Kyndryl
KD
$7.4B
| $238K | ﹤0.01% |
21,414
-20,734
| -49% | -$231K |
|
469
UMB Financial
UMBF
$9.22B
| $236K | ﹤0.01% |
2,830
-200
| -7% | -$16.7K |
|
470
Lowe's Companies
LOW
$146B
| $226K | ﹤0.01% |
1,136
-55
| -5% | -$11K |
|
471
Johnson Controls International
JCI
$68.9B
| $223K | ﹤0.01% |
3,488
-11,198
| -76% | -$717K |
|
472
Automatic Data Processing
ADP
$121B
| $219K | ﹤0.01% |
+917
| New | +$219K |
|
473
Caterpillar
CAT
$194B
| $212K | ﹤0.01% |
+887
| New | +$212K |
|
474
AB InBev
BUD
$116B
| $209K | ﹤0.01% |
+3,480
| New | +$209K |
|
475
Lucid Diagnostics
LUCD
$126M
| $181K | ﹤0.01% |
133,000
| – | – |
|