KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.91%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.65B
AUM Growth
+$412M
(+6.6%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
536
New
42
Increased
154
Reduced
150
Closed
20
Top Buys
| 1 |
DoubleVerify
DV
|
$27.6M |
| 2 |
Genius Sports
GENI
|
$18.9M |
| 3 |
Builders FirstSource
BLDR
|
$17.9M |
| 4 |
Eventbrite
EB
|
$16.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$15.8M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.9M |
| 2 |
Upwork
UPWK
|
$27.1M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$25.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$23.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.67% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.68B
| $300K | ﹤0.01% |
10,915
-1,375
| -11% | -$37.8K |
|
|
LTHM
477
DELISTED
Livent Corporation
LTHM
| $285K | ﹤0.01% |
14,723
-399
| -3% | -$7.72K |
|
478
Hershey
HSY
$37.6B
| $281K | ﹤0.01% |
1,615
| – | – |
|
479
Las Vegas Sands
LVS
$36.9B
| $263K | ﹤0.01% |
5,000
-26,555
| -84% | -$1.4M |
|
480
Philip Morris
PM
$251B
| $235K | ﹤0.01% |
2,368
| – | – |
|
481
Zoetis
ZTS
$67.9B
| $219K | ﹤0.01% |
1,175
-7,592
| -87% | -$1.42M |
|
482
WPP
WPP
$5.83B
| $203K | ﹤0.01% |
+3,000
| New | +$203K |
|
483
Aterian
ATER
$9.76M
| – | – |
-5,592
| Closed | -$1.98M |
|
484
Caterpillar
CAT
$198B
| – | – |
-890
| Closed | -$206K |
|
485
Cencora
COR
$56.7B
| – | – |
-14,280
| Closed | -$1.69M |
|
486
Delta Air Lines
DAL
$39.9B
| – | – |
-15,340
| Closed | -$741K |
|
487
Green Dot
GDOT
$760M
| – | – |
-199,000
| Closed | -$9.11M |
|
488
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-2,700
| Closed | -$486K |
|
489
Openlane
KAR
$3.09B
| – | – |
-1,456,225
| Closed | -$21.8M |
|
490
Labcorp
LH
$23.2B
| – | – |
-7,712
| Closed | -$1.69M |
|
491
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-194,890
| Closed | -$12.2M |
|
492
Masco
MAS
$15.9B
| – | – |
-28,660
| Closed | -$1.72M |
|
493
Nokia
NOK
$24.5B
| – | – |
-14,000
| Closed | -$55K |
|
494
O'Reilly Automotive
ORLY
$89B
| – | – |
-36,600
| Closed | -$1.24M |
|
495
T Rowe Price
TROW
$23.8B
| – | – |
-5,800
| Closed | -$995K |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,903
| Closed | -$1.15M |
|
|
BKI
497
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-16,275
| Closed | -$1.2M |
|
|
ZEN
498
DELISTED
ZENDESK INC
ZEN
| – | – |
-141,807
| Closed | -$18.8M |
|
|
XLNX
499
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,400
| Closed | -$793K |
|
|
QTS
500
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-237,895
| Closed | -$14.8M |
|