KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.11%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.7B
AUM Growth
+$185M
(+2.8%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
556
New
31
Increased
92
Reduced
222
Closed
35
Top Buys
| 1 |
TaskUs
TASK
|
$21.4M |
| 2 |
Digital Turbine
APPS
|
$18.7M |
| 3 |
Aptiv
APTV
|
$17.9M |
| 4 |
DoubleVerify
DV
|
$16.8M |
| 5 |
Match Group
MTCH
|
$15.6M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$21.2M |
| 2 |
Riskified
RSKD
|
$19.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.4M |
| 5 |
8x8 Inc
EGHT
|
$14.8M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $44.4M | 0.66% |
579,221
+102
| +0% | +$7.82K |
|
27
Exxon Mobil
XOM
$481B
| $44.2M | 0.66% |
721,690
-930
| -0.1% | -$56.9K |
|
28
Clorox
CLX
$15.1B
| $44.1M | 0.66% |
253,112
+8,725
| +4% | +$1.52M |
|
29
Kimberly-Clark
KMB
$42.7B
| $41.7M | 0.62% |
291,641
-2,610
| -0.9% | -$373K |
|
30
Intel
INTC
$107B
| $41.2M | 0.61% |
799,797
+194
| +0% | +$9.99K |
|
|
31
DoubleVerify
DV
$2.51B
| $40.4M | 0.6% |
1,214,005
+505,865
| +71% | +$16.8M |
|
32
Ametek
AME
$43.2B
| $39.4M | 0.59% |
267,770
| – | – |
|
33
Icon
ICLR
$13.7B
| $39.3M | 0.59% |
126,981
-13,600
| -10% | -$4.21M |
|
34
Copart
CPRT
$47.9B
| $38.9M | 0.58% |
1,025,428
| – | – |
|
35
Kinder Morgan
KMI
$59.3B
| $38.7M | 0.58% |
2,439,753
+22,488
| +0.9% | +$357K |
|
36
Truist Financial
TFC
$60.1B
| $38.5M | 0.57% |
657,386
-6,505
| -1% | -$381K |
|
37
Verizon
VZ
$186B
| $38.2M | 0.57% |
735,271
-13,381
| -2% | -$695K |
|
38
Verisk Analytics
VRSK
$37.6B
| $36.8M | 0.55% |
161,040
-42,194
| -21% | -$9.65M |
|
39
Tractor Supply
TSCO
$32B
| $36.8M | 0.55% |
771,370
-18,275
| -2% | -$872K |
|
40
Builders FirstSource
BLDR
$15.6B
| $36M | 0.54% |
419,837
| – | – |
|
41
Schlumberger
SLB
$53.6B
| $36M | 0.54% |
1,200,594
+72,678
| +6% | +$2.18M |
|
|
EVRI
42
DELISTED
Everi Holdings
EVRI
| $35M | 0.52% |
1,641,294
-50,000
| -3% | -$1.07M |
|
43
Universal Display
OLED
$6.77B
| $34.5M | 0.52% |
209,194
+64,545
| +45% | +$10.7M |
|
44
Amazon
AMZN
$2.5T
| $33.9M | 0.51% |
203,100
+1,460
| +0.7% | +$243K |
|
45
CoStar Group
CSGP
$37.3B
| $33.8M | 0.5% |
427,905
-670
| -0.2% | -$53K |
|
46
IBM
IBM
$231B
| $33.7M | 0.5% |
252,147
-14,099
| -5% | -$1.88M |
|
47
APA Corp
APA
$8.37B
| $33M | 0.49% |
1,226,965
-88,683
| -7% | -$2.38M |
|
48
Keysight
KEYS
$28.4B
| $32.9M | 0.49% |
159,475
-33,915
| -18% | -$7M |
|
49
Palo Alto Networks
PANW
$130B
| $32.4M | 0.48% |
348,852
-95,874
| -22% | -$8.9M |
|
50
Avantor
AVTR
$8.89B
| $32.3M | 0.48% |
766,870
| – | – |
|