KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
+$4.66B
(-6.7%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
86
Reduced
244
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$13.1M |
| 2 |
CHX
ChampionX
CHX
|
$10.9M |
| 3 |
IQVIA
IQV
|
$10.6M |
| 4 |
Shift4
FOUR
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$8.76M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
Icon
ICLR
|
$12.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$11.4M |
| 5 |
Generac Holdings
GNRC
|
$8.28M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UMB Financial
UMBF
$9.22B
| $255K | 0.01% |
3,030
| – | – |
|
477
Altria Group
MO
$112B
| $236K | 0.01% |
+5,841
| New | +$236K |
|
478
HubSpot
HUBS
$24.9B
| $230K | ﹤0.01% |
850
| – | – |
|
479
Lowe's Companies
LOW
$146B
| $224K | ﹤0.01% |
1,191
-4,008
| -77% | -$754K |
|
480
Deere & Co
DE
$127B
| $222K | ﹤0.01% |
+666
| New | +$222K |
|
481
Alnylam Pharmaceuticals
ALNY
$58.6B
| $216K | ﹤0.01% |
+1,080
| New | +$216K |
|
482
Public Storage
PSA
$51.2B
| $205K | ﹤0.01% |
+700
| New | +$205K |
|
483
Lucid Diagnostics
LUCD
$126M
| $203K | ﹤0.01% |
133,000
| – | – |
|
484
On Holding
ONON
$14.6B
| $175K | ﹤0.01% |
+10,900
| New | +$175K |
|
|
POL.WS
485
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $150K | ﹤0.01% |
1,200,000
| – | – |
|
|
AMRN
486
Amarin Corp
AMRN
$311M
| $111K | ﹤0.01% |
5,085
-125
| -2% | -$2.73K |
|
487
Lam Research
LRCX
$124B
| – | – |
-19,250
| Closed | -$820K |
|
488
NetApp
NTAP
$23.2B
| – | – |
-4,825
| Closed | -$315K |
|
|
489
Semtech
SMTC
$5.03B
| – | – |
-241,141
| Closed | -$13.3M |
|
490
Twilio
TWLO
$16.1B
| – | – |
-3,875
| Closed | -$325K |
|
491
Yum China
YUMC
$16.3B
| – | – |
-113,608
| Closed | -$5.51M |
|
492
Analog Devices
ADI
$120B
| – | – |
-33,709
| Closed | -$4.93M |
|
493
Agilon Health
AGL
$497M
| – | – |
-208,187
| Closed | -$4.55M |
|
494
Clearfield
CLFD
$437M
| – | – |
-67,645
| Closed | -$4.19M |
|
495
FIGS
FIGS
$1.08B
| – | – |
-546,634
| Closed | -$4.98M |
|
496
Fortinet
FTNT
$58.7B
| – | – |
-9,750
| Closed | -$552K |
|
497
KLA
KLAC
$111B
| – | – |
-25,048
| Closed | -$7.99M |
|
498
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-5,625
| Closed | -$327K |
|
|
AVLR
499
DELISTED
Avalara, Inc.
AVLR
| – | – |
-176,305
| Closed | -$12.4M |
|