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 | |
|---|---|---|---|---|---|---|
501
Bright Horizons
BFAM
$6.62B
| – | – |
-6,000
| Closed | -$883K |
|
502
DocuSign
DOCU
$15.4B
| – | – |
-4,775
| Closed | -$1.34M |
|
|
503
eHealth
EHTH
$121M
| – | – |
-426,210
| Closed | -$24.9M |
|
504
GDS Holdings
GDS
$6.27B
| – | – |
-26,500
| Closed | -$2.08M |
|
|
505
Hologic
HOLX
$14.8B
| – | – |
-284,770
| Closed | -$19M |
|
506
Las Vegas Sands
LVS
$37.8B
| – | – |
-5,000
| Closed | -$263K |
|
507
Marvell Technology
MRVL
$55.3B
| – | – |
-246,854
| Closed | -$14.4M |
|
508
Cloudflare
NET
$73.2B
| – | – |
-8,850
| Closed | -$937K |
|
509
Newell Brands
NWL
$2.64B
| – | – |
-10,915
| Closed | -$300K |
|
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-8,681
| Closed | -$463K |
|
511
Yext
YEXT
$1.11B
| – | – |
-44,900
| Closed | -$642K |
|
|
XYZ
512
Block, Inc.
XYZ
$46.2B
| – | – |
-4,913
| Closed | -$1.2M |
|
|
SDC
513
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-1,293,800
| Closed | -$11.2M |
|
|
CLDR
514
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-1,488,085
| Closed | -$23.6M |
|