KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.81%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.52B
AUM Growth
-$133M
(-2%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
547
New
33
Increased
134
Reduced
182
Closed
19
Top Buys
| 1 |
Digital Turbine
APPS
|
$38.9M |
| 2 |
Stevanato
STVN
|
$25.5M |
| 3 |
Riskified
RSKD
|
$19.9M |
| 4 |
Autodesk
ADSK
|
$18.6M |
| 5 |
Topgolf Callaway Brands
MODG
|
$18M |
Top Sells
| 1 |
eHealth
EHTH
|
$24.9M |
| 2 |
Natera
NTRA
|
$23.7M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$23.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$23.3M |
| 5 |
Hologic
HOLX
|
$19M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 ETF
IWM
$67.8B
| $405K | 0.01% |
1,851
-700
| -27% | -$153K |
|
477
Illinois Tool Works
ITW
$77.6B
| $404K | 0.01% |
1,953
| – | – |
|
478
J.M. Smucker
SJM
$12B
| $394K | 0.01% |
3,285
+20
| +0.6% | +$2.4K |
|
479
Okta
OKTA
$16.1B
| $386K | 0.01% |
+1,625
| New | +$386K |
|
480
Eaton
ETN
$136B
| $385K | 0.01% |
2,581
-50
| -2% | -$7.46K |
|
481
Enphase Energy
ENPH
$5.18B
| $375K | 0.01% |
+2,500
| New | +$375K |
|
482
Insulet
PODD
$24.5B
| $362K | 0.01% |
1,275
-550
| -30% | -$156K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $358K | 0.01% |
26,175
-300
| -1% | -$4.1K |
|
484
iShares Core MSCI EAFE ETF
IEFA
$150B
| $354K | 0.01% |
4,768
-229
| -5% | -$17K |
|
485
Align Technology
ALGN
$10.1B
| $353K | 0.01% |
530
| – | – |
|
|
BAY
486
DELISTED
BAYER AG SPONS ADR
BAY
| $345K | 0.01% |
25,300
| – | – |
|
|
LTHM
487
DELISTED
Livent Corporation
LTHM
| $336K | 0.01% |
14,543
-180
| -1% | -$4.16K |
|
488
UMB Financial
UMBF
$9.45B
| $322K | ﹤0.01% |
3,330
-800
| -19% | -$77.4K |
|
489
Cedar Fair
FUN
$2.53B
| $314K | ﹤0.01% |
6,775
| – | – |
|
490
Holley
HLLY
$469M
| $298K | ﹤0.01% |
+25,000
| New | +$298K |
|
491
Hershey
HSY
$37.6B
| $273K | ﹤0.01% |
1,615
| – | – |
|
492
Quanta Services
PWR
$55.5B
| $256K | ﹤0.01% |
+2,250
| New | +$256K |
|
493
Berkshire Hathaway Class B
BRK.B
$1.08T
| $232K | ﹤0.01% |
850
-1,300
| -60% | -$355K |
|
494
Philip Morris
PM
$251B
| $224K | ﹤0.01% |
2,368
| – | – |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $217K | ﹤0.01% |
3,075
-2,400
| -44% | -$169K |
|
496
WPP
WPP
$5.83B
| $201K | ﹤0.01% |
3,000
| – | – |
|
497
AptarGroup
ATR
$9.13B
| – | – |
-107,500
| Closed | -$15.1M |
|
498
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-45,800
| Closed | -$1.27M |
|
499
Biodesix
BDSX
$64.7M
| – | – |
-437,530
| Closed | -$5.78M |
|
500
Bright Horizons
BFAM
$6.64B
| – | – |
-6,000
| Closed | -$883K |
|