KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+10.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.94B
AUM Growth
+$4.94B
(+5.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
528
New
22
Increased
113
Reduced
191
Closed
28
Top Buys
| 1 |
Copart
CPRT
|
$12.1M |
| 2 |
FIVE9
FIVN
|
$10.8M |
| 3 |
SiTime
SITM
|
$7.84M |
| 4 |
Monolithic Power Systems
MPWR
|
$7.2M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$6.84M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$25.9M |
| 2 |
Varonis Systems
VRNS
|
$17.3M |
| 3 |
Calix
CALX
|
$14M |
| 4 |
HealthEquity
HQY
|
$8.9M |
| 5 |
Halozyme
HALO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 18.33% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zillow
Z
$20.4B
| – | – | -37,000 | Closed | -$1.06M |
|
|
CTLT
502
DELISTED
CATALENT, INC.
CTLT
| – | – | -64,196 | Closed | -$4.65M |
|
|
LTHM
503
DELISTED
Livent Corporation
LTHM
| – | – | -8,508 | Closed | -$261K |
|
|
SYNH
504
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -71,770 | Closed | -$3.38M |
|
|
SI
505
DELISTED
Silvergate Capital Corporation
SI
| – | – | -39,845 | Closed | -$3M |
|
|
ABMD
506
DELISTED
Abiomed Inc
ABMD
| – | – | -6,700 | Closed | -$1.65M |
|