KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.42B
AUM Growth
+$141M
(+2.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
492
New
19
Increased
155
Reduced
161
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$15M |
| 2 |
DraftKings
DKNG
|
$8.74M |
| 3 |
Maplebear
CART
|
$8.35M |
| 4 |
Napco Security Technologies
NSSC
|
$7.8M |
| 5 |
Pegasystems
PEGA
|
$6.69M |
Top Sells
| 1 |
Calix
CALX
|
$14.8M |
| 2 |
Boston Scientific
BSX
|
$12.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
PROS Holdings
PRO
|
$9.27M |
| 5 |
Icon
ICLR
|
$7.67M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oracle
ORCL
$626B
| $218K | ﹤0.01% |
+1,281
| New | +$218K |
|
452
Align Technology
ALGN
$9.76B
| $205K | ﹤0.01% |
+805
| New | +$205K |
|
453
ProShares Short S&P500
SH
$1.24B
| $109K | ﹤0.01% |
2,500
| – | – |
|
|
AMRN
454
Amarin Corp
AMRN
$311M
| $59.9K | ﹤0.01% |
4,780
+2,135
| +81% | +$26.8K |
|
455
SelectQuote
SLQT
$366M
| $51K | ﹤0.01% |
23,500
| – | – |
|
456
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-75,000
| Closed | -$2.12M |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| – | – |
-21,660
| Closed | -$6.96M |
|
458
Celsius Holdings
CELH
$15.7B
| – | – |
-62,505
| Closed | -$3.57M |
|
459
Chewy
CHWY
$17B
| – | – |
-245,000
| Closed | -$6.67M |
|
|
CHX
460
DELISTED
ChampionX
CHX
| – | – |
-179,325
| Closed | -$5.96M |
|
|
461
CrowdStrike
CRWD
$104B
| – | – |
-27,178
| Closed | -$10.4M |
|
462
Corteva
CTVA
$49.3B
| – | – |
-7,861
| Closed | -$424K |
|
463
Dollar General
DG
$23.9B
| – | – |
-17,678
| Closed | -$2.34M |
|
464
Five Below
FIVE
$8.43B
| – | – |
-55,346
| Closed | -$6.03M |
|
465
FIVE9
FIVN
$2.03B
| – | – |
-112,615
| Closed | -$4.97M |
|
466
Malibu Boats
MBUU
$639M
| – | – |
-13,600
| Closed | -$477K |
|
467
Nutrien
NTR
$27.7B
| – | – |
-150,000
| Closed | -$7.64M |
|
468
NXP Semiconductors
NXPI
$56.8B
| – | – |
-760
| Closed | -$205K |
|
|
469
PROS Holdings
PRO
$727M
| – | – |
-323,551
| Closed | -$9.27M |
|
470
Verrica Pharmaceuticals
VRCA
$48.7M
| – | – |
-7,425
| Closed | -$541K |
|
|
ENV
471
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-27,005
| Closed | -$1.69M |
|