KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.43%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.27B
AUM Growth
-$181M
(-3.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
496
New
23
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Vertiv
VRT
|
$10.6M |
| 2 |
Insulet
PODD
|
$9.21M |
| 3 |
Okta
OKTA
|
$8.96M |
| 4 |
West Pharmaceutical
WST
|
$6.92M |
| 5 |
lululemon athletica
LULU
|
$6.76M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.2M |
| 2 |
CrowdStrike
CRWD
|
$13.1M |
| 3 |
Natera
NTRA
|
$12.7M |
| 4 |
Ingersoll Rand
IR
|
$9.78M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$9.71M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ProShares Short S&P500
SH
$1.25B
| $114K | ﹤0.01% |
+2,500
| New | +$114K |
|
452
SelectQuote
SLQT
$359M
| $64.9K | ﹤0.01% |
23,500
| – | – |
|
|
AMRN
453
Amarin Corp
AMRN
$318M
| $36.4K | ﹤0.01% |
2,645
-91
| -3% | -$1.25K |
|
454
Accenture
ACN
$156B
| – | – |
-2,175
| Closed | -$754K |
|
455
Align Technology
ALGN
$9.97B
| – | – |
-805
| Closed | -$264K |
|
456
Avantor
AVTR
$9.14B
| – | – |
-336,000
| Closed | -$8.59M |
|
457
Azenta
AZTA
$1.41B
| – | – |
-75,241
| Closed | -$4.54M |
|
458
Cerence
CRNC
$404M
| – | – |
-22,900
| Closed | -$361K |
|
459
Doximity
DOCS
$12.9B
| – | – |
-149,924
| Closed | -$4.03M |
|
460
EPAM Systems
EPAM
$9.36B
| – | – |
-17,130
| Closed | -$4.73M |
|
461
European Wax Center
EWCZ
$181M
| – | – |
-97,303
| Closed | -$1.26M |
|
462
Haleon
HLN
$44.1B
| – | – |
-131,492
| Closed | -$1.12M |
|
463
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
-974
| Closed | -$205K |
|
464
WK Kellogg Co
KLG
$1.98B
| – | – |
-49,262
| Closed | -$926K |
|
465
Penske Automotive Group
PAG
$12.3B
| – | – |
-1,250
| Closed | -$202K |
|
466
Paycom
PAYC
$12.5B
| – | – |
-20,000
| Closed | -$3.98M |
|
467
Shoals Technologies Group
SHLS
$1.21B
| – | – |
-501,833
| Closed | -$5.61M |
|
468
Target Hospitality
TH
$874M
| – | – |
-68,710
| Closed | -$747K |
|
469
Ulta Beauty
ULTA
$23.2B
| – | – |
-12,200
| Closed | -$6.38M |
|
470
Weyerhaeuser
WY
$18.8B
| – | – |
-6,050
| Closed | -$217K |
|
471
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| – | – |
-10,250
| Closed | -$837K |
|
472
Yum! Brands
YUM
$40.1B
| – | – |
-4,800
| Closed | -$666K |
|
|
EDR
473
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-589,976
| Closed | -$15.2M |
|
|
ZUO
474
DELISTED
Zuora, Inc.
ZUO
| – | – |
-1,064,884
| Closed | -$9.71M |
|