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 | |
|---|---|---|---|---|---|---|
476
Oracle
ORCL
$654B
| $412K | 0.01% |
4,725
-281
| -6% | -$24.5K |
|
477
Etsy
ETSY
$5.36B
| $406K | 0.01% |
1,856
-700
| -27% | -$153K |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $363K | 0.01% |
22,125
-4,050
| -15% | -$66.4K |
|
479
iShares Core MSCI EAFE ETF
IEFA
$150B
| $356K | 0.01% |
4,768
| – | – |
|
|
AMRN
480
Amarin Corp
AMRN
$317M
| $351K | 0.01% |
5,215
-1,050
| -17% | -$70.7K |
|
481
Align Technology
ALGN
$10.1B
| $348K | 0.01% |
530
| – | – |
|
482
UMB Financial
UMBF
$9.45B
| $343K | 0.01% |
3,230
-100
| -3% | -$10.6K |
|
483
Cedar Fair
FUN
$2.53B
| $339K | 0.01% |
6,775
| – | – |
|
484
Holley
HLLY
$469M
| $325K | ﹤0.01% |
25,000
| – | – |
|
|
BAY
485
DELISTED
BAYER AG SPONS ADR
BAY
| $323K | ﹤0.01% |
24,200
-1,100
| -4% | -$14.7K |
|
|
LTHM
486
DELISTED
Livent Corporation
LTHM
| $304K | ﹤0.01% |
12,484
-2,059
| -14% | -$50.1K |
|
487
Motorsport Games
MSGM
$15.1M
| $286K | ﹤0.01% |
8,400
| – | – |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $267K | ﹤0.01% |
2,875
-200
| -7% | -$18.6K |
|
489
Hershey
HSY
$37.6B
| $254K | ﹤0.01% |
1,315
-300
| -19% | -$57.9K |
|
490
Philip Morris
PM
$251B
| $239K | ﹤0.01% |
2,518
+150
| +6% | +$14.2K |
|
491
WPP
WPP
$5.83B
| $227K | ﹤0.01% |
3,000
| – | – |
|
492
Berkshire Hathaway Class B
BRK.B
$1.08T
| $212K | ﹤0.01% |
710
-140
| -16% | -$41.8K |
|
493
AB InBev
BUD
$118B
| – | – |
-41,500
| Closed | -$2.34M |
|
494
BWX Technologies
BWXT
$15B
| – | – |
-27,760
| Closed | -$1.5M |
|
495
Cigna
CI
$81.5B
| – | – |
-3,861
| Closed | -$773K |
|
496
CVRx
CVRX
$204M
| – | – |
-230,420
| Closed | -$3.81M |
|
497
Ericsson
ERIC
$26.7B
| – | – |
-255,000
| Closed | -$2.86M |
|
498
EverQuote
EVER
$860M
| – | – |
-620,990
| Closed | -$11.6M |
|
499
Grifois
GRFS
$6.89B
| – | – |
-258,600
| Closed | -$3.78M |
|
500
KORU Medical Systems
KRMD
$188M
| – | – |
-189,152
| Closed | -$539K |
|