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 | |
|---|---|---|---|---|---|---|
501
Electronic Arts
EA
$42B
| – | – |
-10,341
| Closed | -$1.31M |
|
502
Etsy
ETSY
$5.15B
| – | – |
-1,856
| Closed | -$231K |
|
503
Exact Sciences
EXAS
$9.33B
| – | – |
-16,470
| Closed | -$1.15M |
|
504
Hydrofarm Holdings
HYFM
$20.4M
| – | – |
-362,973
| Closed | -$5.5M |
|
505
NXP Semiconductors
NXPI
$57.5B
| – | – |
-3,310
| Closed | -$613K |
|
506
Organon & Co
OGN
$2.56B
| – | – |
-33,742
| Closed | -$1.18M |
|
507
OraSure Technologies
OSUR
$230M
| – | – |
-1,303,920
| Closed | -$8.84M |
|