KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
+$6.52B
(-2%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.15%
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 | |
|---|---|---|---|---|---|---|
|
51
Natera
NTRA
$23B
| $32.3M | 0.49% |
289,495
-212,470
| -42% | -$23.7M |
|
52
Tractor Supply
TSCO
$31.9B
| $32M | 0.49% |
157,929
-20,190
| -11% | -$4.09M |
|
53
Keysight
KEYS
$28.4B
| $31.8M | 0.49% |
193,390
| – | – |
|
54
Avantor
AVTR
$8.74B
| $31.4M | 0.48% |
766,870
-96,755
| -11% | -$3.96M |
|
55
Allstate
ALL
$53.9B
| $31.1M | 0.48% |
244,208
-600
| -0.2% | -$76.4K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $31M | 0.48% |
91,415
+8,240
| +10% | +$2.8M |
|
57
Upwork
UPWK
$2.18B
| $30.6M | 0.47% |
679,345
| – | – |
|
|
MNTV
58
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $30.2M | 0.46% |
1,542,144
| – | – |
|
|
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.1M | 0.45% |
265,455
+46,145
| +21% | +$5.05M |
|
60
Zimmer Biomet
ZBH
$20.8B
| $29M | 0.44% |
198,038
-14,461
| -7% | -$2.12M |
|
|
CTLT
61
DELISTED
CATALENT, INC.
CTLT
| $28.6M | 0.44% |
214,845
-200
| -0.1% | -$26.6K |
|
62
TransUnion
TRU
$16.8B
| $28.6M | 0.44% |
254,378
-25
| -0% | -$2.81K |
|
63
APA Corp
APA
$8.11B
| $28.2M | 0.43% |
1,315,648
+92,143
| +8% | +$1.97M |
|
64
Darden Restaurants
DRI
$24.3B
| $27.7M | 0.43% |
183,069
-53,374
| -23% | -$8.08M |
|
65
F5
FFIV
$17.8B
| $27.7M | 0.43% |
139,484
+22,055
| +19% | +$4.38M |
|
66
Charles River Laboratories
CRL
$7.99B
| $27.4M | 0.42% |
66,415
-8,560
| -11% | -$3.53M |
|
67
AT&T
T
$208B
| $27.4M | 0.42% |
1,014,659
-26,157
| -3% | -$706K |
|
68
GSK
GSK
$79.3B
| $27.3M | 0.42% |
713,247
-1,968
| -0.3% | -$75.2K |
|
69
Rush Street Interactive
RSI
$2.03B
| $26.7M | 0.41% |
1,387,845
| – | – |
|
70
ICF International
ICFI
$1.77B
| $26.1M | 0.4% |
292,758
| – | – |
|
71
Open Lending Corp
LPRO
$268M
| $26.1M | 0.4% |
724,567
+169,872
| +31% | +$6.13M |
|
72
Walmart
WMT
$793B
| $26M | 0.4% |
186,486
+924
| +0.5% | +$129K |
|
73
Global Payments
GPN
$21B
| $25.7M | 0.39% |
163,204
+2,893
| +2% | +$456K |
|
74
General Mills
GIS
$26.6B
| $25.7M | 0.39% |
429,806
+39,269
| +10% | +$2.35M |
|
|
75
Stevanato
STVN
$6.36B
| $25.5M | 0.39% |
+1,006,225
| New | +$25.5M |
|