KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.91%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.65B
AUM Growth
+$6.65B
(+6.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
536
New
42
Increased
156
Reduced
148
Closed
20
Top Buys
| 1 |
DoubleVerify
DV
|
$27.6M |
| 2 |
Genius Sports
GENI
|
$18.9M |
| 3 |
Builders FirstSource
BLDR
|
$17.9M |
| 4 |
Eventbrite
EB
|
$16.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$15.8M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.9M |
| 2 |
Upwork
UPWK
|
$27.1M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$25.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$23.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.67% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $32.4M | 0.49% |
87,346
| – | – |
|
52
Expedia Group
EXPE
$26.3B
| $32.2M | 0.48% |
196,575
-35,270
| -15% | -$5.77M |
|
53
Universal Display
OLED
$6.61B
| $32.2M | 0.48% |
144,649
| – | – |
|
54
Amazon
AMZN
$2.41T
| $32M | 0.48% |
9,298
+71
| +0.8% | +$244K |
|
55
Allstate
ALL
$53.9B
| $31.9M | 0.48% |
244,808
-375
| -0.2% | -$48.9K |
|
|
56
Eventbrite
EB
$262M
| $31.3M | 0.47% |
1,649,085
+871,330
| +112% | +$16.6M |
|
57
Verisk Analytics
VRSK
$37.5B
| $31.3M | 0.47% |
179,123
-25
| -0% | -$4.37K |
|
58
Avantor
AVTR
$8.74B
| $30.7M | 0.46% |
863,625
| – | – |
|
59
Global Payments
GPN
$21B
| $30.1M | 0.45% |
160,311
-100
| -0.1% | -$18.8K |
|
60
Equinix
EQIX
$74.6B
| $30M | 0.45% |
37,399
+2,514
| +7% | +$2.02M |
|
61
AT&T
T
$208B
| $30M | 0.45% |
1,040,816
-234,775
| -18% | -$6.76M |
|
62
Keysight
KEYS
$28.4B
| $29.9M | 0.45% |
193,390
-20,540
| -10% | -$3.17M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $28.9M | 0.43% |
83,175
+10,530
| +14% | +$3.66M |
|
64
GSK
GSK
$79.3B
| $28.5M | 0.43% |
715,215
-103,503
| -13% | -$4.12M |
|
65
8x8 Inc
EGHT
$270M
| $28M | 0.42% |
1,010,285
-170,500
| -14% | -$4.73M |
|
66
TransUnion
TRU
$16.8B
| $27.9M | 0.42% |
254,403
-225
| -0.1% | -$24.7K |
|
67
Charles River Laboratories
CRL
$7.99B
| $27.7M | 0.42% |
74,975
| – | – |
|
68
Sotera Health
SHC
$4.54B
| $27.6M | 0.42% |
1,140,715
| – | – |
|
|
69
DoubleVerify
DV
$2.61B
| $27.6M | 0.42% |
+652,805
| New | +$27.6M |
|
|
EVRI
70
DELISTED
Everi Holdings
EVRI
| $26.6M | 0.4% |
1,067,610
+45,960
| +4% | +$1.15M |
|
71
Lyft
LYFT
$7.02B
| $26.6M | 0.4% |
440,073
+33,630
| +8% | +$2.03M |
|
72
APA Corp
APA
$8.11B
| $26.5M | 0.4% |
1,223,505
-9,990
| -0.8% | -$216K |
|
73
Walmart
WMT
$793B
| $26.2M | 0.39% |
185,562
+935
| +0.5% | +$132K |
|
74
Dow Inc
DOW
$17B
| $26M | 0.39% |
411,322
+23,843
| +6% | +$1.51M |
|
75
GoDaddy
GDDY
$19.9B
| $25.8M | 0.39% |
296,630
| – | – |
|