KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.01B
AUM Growth
+$5.01B
(+1.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33
Top Buys
| 1 |
FIVE9
FIVN
|
$15.4M |
| 2 |
Bio-Techne
TECH
|
$9.21M |
| 3 |
PROS Holdings
PRO
|
$8.87M |
| 4 |
lululemon athletica
LULU
|
$8.72M |
| 5 |
Linde
LIN
|
$8.46M |
Top Sells
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$15.4M |
| 2 |
Target Hospitality
TH
|
$14.3M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.7M |
| 5 |
Equinix
EQIX
|
$9.56M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.7B
| $36.9M | 0.74% |
65,855
-553
| -0.8% | -$310K |
|
27
Clorox
CLX
$15B
| $36.6M | 0.73% |
231,165
-440
| -0.2% | -$69.6K |
|
28
IBM
IBM
$227B
| $36.3M | 0.72% |
276,819
+6,372
| +2% | +$835K |
|
29
Calix
CALX
$3.83B
| $35.2M | 0.7% |
656,823
+4,673
| +0.7% | +$250K |
|
30
Verizon
VZ
$184B
| $34.8M | 0.69% |
894,678
+91,737
| +11% | +$3.57M |
|
31
General Mills
GIS
$26.6B
| $34.6M | 0.69% |
404,924
-435
| -0.1% | -$37.2K |
|
32
Gilead Sciences
GILD
$140B
| $31.3M | 0.63% |
377,738
-1,413
| -0.4% | -$117K |
|
33
Abbott
ABT
$230B
| $30.6M | 0.61% |
301,897
-1,719
| -0.6% | -$174K |
|
34
MasTec
MTZ
$14.2B
| $29.8M | 0.59% |
315,614
| – | – |
|
35
Copart
CPRT
$46.5B
| $29.8M | 0.59% |
792,252
| – | – |
|
36
Walmart
WMT
$793B
| $28.5M | 0.57% |
579,522
+10,104
| +2% | +$497K |
|
37
Universal Display
OLED
$6.61B
| $28.1M | 0.56% |
181,057
-35,385
| -16% | -$5.49M |
|
38
Dow Inc
DOW
$17B
| $27.7M | 0.55% |
505,499
-2,798
| -0.6% | -$153K |
|
39
General Dynamics
GD
$86.8B
| $27.3M | 0.54% |
119,495
-265
| -0.2% | -$60.5K |
|
40
Shift4
FOUR
$6.06B
| $27M | 0.54% |
355,628
| – | – |
|
|
41
FIVE9
FIVN
$2.05B
| $26.9M | 0.54% |
371,860
+213,340
| +135% | +$15.4M |
|
|
EVRI
42
DELISTED
Everi Holdings
EVRI
| $26.8M | 0.54% |
1,564,401
| – | – |
|
43
Truist Financial
TFC
$59.8B
| $26.8M | 0.53% |
785,260
+22,914
| +3% | +$781K |
|
44
Ciena
CIEN
$13.4B
| $26M | 0.52% |
494,361
+1,775
| +0.4% | +$93.2K |
|
45
Martin Marietta Materials
MLM
$36.9B
| $25.1M | 0.5% |
70,823
-359
| -0.5% | -$127K |
|
46
Conagra Brands
CAG
$9.19B
| $24.9M | 0.5% |
661,814
+14,548
| +2% | +$546K |
|
47
Allstate
ALL
$53.9B
| $24.7M | 0.49% |
223,303
-128
| -0.1% | -$14.2K |
|
48
HealthEquity
HQY
$8.26B
| $24.5M | 0.49% |
417,196
| – | – |
|
49
Amazon
AMZN
$2.41T
| $24.1M | 0.48% |
233,177
-7,250
| -3% | -$749K |
|
50
Shell
SHEL
$211B
| $22.5M | 0.45% |
390,921
-3,418
| -0.9% | -$197K |
|