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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$37.4B
| $283K | 0.01% |
1,315
| – | – |
|
477
UMB Financial
UMBF
$9.22B
| $261K | 0.01% |
3,030
-200
| -6% | -$17.2K |
|
478
HubSpot
HUBS
$24.9B
| $256K | 0.01% |
850
-475
| -36% | -$143K |
|
479
Philip Morris
PM
$254B
| $249K | 0.01% |
2,518
| – | – |
|
480
Verrica Pharmaceuticals
VRCA
$49.4M
| $248K | 0.01% |
12,925
-57,973
| -82% | -$1.11M |
|
|
LTHM
481
DELISTED
Livent Corporation
LTHM
| $215K | ﹤0.01% |
9,478
-710
| -7% | -$16.1K |
|
|
AMRN
482
Amarin Corp
AMRN
$311M
| $155K | ﹤0.01% |
5,210
| – | – |
|
483
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-5,158
| Closed | -$359K |
|
484
Masimo
MASI
$7.43B
| – | – |
-7,720
| Closed | -$1.12M |
|
485
Neuropace
NPCE
$310M
| – | – |
-199,919
| Closed | -$1.64M |
|
486
Align Technology
ALGN
$9.59B
| – | – |
-530
| Closed | -$231K |
|
487
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-3,360
| Closed | -$549K |
|
|
488
Digital Turbine
APPS
$455M
| – | – |
-622,382
| Closed | -$27.3M |
|
489
Bally's
BALY
$483M
| – | – |
-240,245
| Closed | -$7.39M |
|
490
Chemed
CHE
$6.7B
| – | – |
-5,500
| Closed | -$2.79M |
|
491
Viant Technology
DSP
$163M
| – | – |
-238,060
| Closed | -$1.56M |
|
492
Electronic Arts
EA
$42B
| – | – |
-10,341
| Closed | -$1.31M |
|
493
Etsy
ETSY
$5.15B
| – | – |
-1,856
| Closed | -$231K |
|
494
Exact Sciences
EXAS
$9.33B
| – | – |
-16,470
| Closed | -$1.15M |
|
495
Hydrofarm Holdings
HYFM
$20.4M
| – | – |
-36,297
| Closed | -$5.5M |
|
496
NXP Semiconductors
NXPI
$57.5B
| – | – |
-3,310
| Closed | -$613K |
|
497
Organon & Co
OGN
$2.56B
| – | – |
-33,742
| Closed | -$1.18M |
|
498
OraSure Technologies
OSUR
$230M
| – | – |
-1,303,920
| Closed | -$8.84M |
|
|
499
Quanterix
QTRX
$202M
| – | – |
-384,675
| Closed | -$11.2M |
|
500
Target
TGT
$42B
| – | – |
-4,506
| Closed | -$956K |
|