KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
+$5B
(-18%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
535
New
26
Increased
110
Reduced
198
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $34.3M | 0.69% |
315,799
+8,126
| +3% | +$883K |
|
27
Clorox
CLX
$15B
| $33.9M | 0.68% |
240,373
-475
| -0.2% | -$67K |
|
28
Tenable Holdings
TENB
$3.72B
| $33.5M | 0.67% |
737,960
-149,105
| -17% | -$6.77M |
|
29
DoubleVerify
DV
$2.61B
| $32.9M | 0.66% |
1,449,900
+173,455
| +14% | +$3.93M |
|
30
MSCI
MSCI
$42.7B
| $32.2M | 0.64% |
78,208
-7,519
| -9% | -$3.1M |
|
31
Truist Financial
TFC
$59.8B
| $32.2M | 0.64% |
677,964
+25,620
| +4% | +$1.22M |
|
32
Calix
CALX
$3.83B
| $31.8M | 0.64% |
930,765
+44,830
| +5% | +$1.53M |
|
33
General Mills
GIS
$26.6B
| $31.2M | 0.62% |
413,553
-1,020
| -0.2% | -$77K |
|
34
GSK
GSK
$79.3B
| $30.4M | 0.61% |
697,272
-5,107
| -0.7% | -$222K |
|
35
Allstate
ALL
$53.9B
| $29.3M | 0.59% |
231,011
-683
| -0.3% | -$86.6K |
|
36
Varonis Systems
VRNS
$6.21B
| $29.1M | 0.58% |
991,890
+83,250
| +9% | +$2.44M |
|
37
Intel
INTC
$105B
| $29M | 0.58% |
774,704
+8,592
| +1% | +$321K |
|
38
HealthEquity
HQY
$8.26B
| $28.7M | 0.57% |
467,885
-144,800
| -24% | -$8.89M |
|
39
Martin Marietta Materials
MLM
$36.9B
| $27.4M | 0.55% |
91,662
-12,915
| -12% | -$3.86M |
|
|
40
S&P Global
SPGI
$165B
| $27.4M | 0.55% |
81,301
-52,200
| -39% | -$17.6M |
|
41
General Dynamics
GD
$86.8B
| $27M | 0.54% |
121,927
-715
| -0.6% | -$158K |
|
|
42
MasTec
MTZ
$14.2B
| $26.4M | 0.53% |
368,665
-171,680
| -32% | -$12.3M |
|
43
ICF International
ICFI
$1.77B
| $26.2M | 0.52% |
275,315
-11,233
| -4% | -$1.07M |
|
|
EVRI
44
DELISTED
Everi Holdings
EVRI
| $26M | 0.52% |
1,596,954
-44,340
| -3% | -$723K |
|
45
Natera
NTRA
$23B
| $25.6M | 0.51% |
722,525
+125
| +0% | +$4.43K |
|
46
Dow Inc
DOW
$17B
| $24.6M | 0.49% |
477,214
+6,937
| +1% | +$358K |
|
47
Citizens Financial Group
CFG
$22.3B
| $24.2M | 0.48% |
677,037
+73,039
| +12% | +$2.61M |
|
48
Ametek
AME
$42.6B
| $24.1M | 0.48% |
219,741
-19,962
| -8% | -$2.19M |
|
49
Amazon
AMZN
$2.41T
| $23.5M | 0.47% |
221,325
+211,123
| +2,069% | +$1.84M |
|
50
Gilead Sciences
GILD
$140B
| $23.5M | 0.47% |
379,563
+30,915
| +9% | +$1.91M |
|