KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+8.11%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.7B
AUM Growth
+$6.7B
(+2.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
556
New
31
Increased
96
Reduced
219
Closed
35
Top Buys
| 1 |
TaskUs
TASK
|
$21.4M |
| 2 |
Digital Turbine
APPS
|
$18.7M |
| 3 |
Aptiv
APTV
|
$17.9M |
| 4 |
DoubleVerify
DV
|
$16.8M |
| 5 |
Match Group
MTCH
|
$15.6M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$21.2M |
| 2 |
Riskified
RSKD
|
$19.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.4M |
| 5 |
8x8 Inc
EGHT
|
$14.8M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $31.6M | 0.47% |
1,870,300
-272,645
| -13% | -$4.6M |
|
52
Calix
CALX
$3.83B
| $31.4M | 0.47% |
392,690
-50,885
| -11% | -$4.07M |
|
53
GSK
GSK
$79.3B
| $31.2M | 0.47% |
565,904
-4,694
| -0.8% | -$259K |
|
54
Eventbrite
EB
$262M
| $30.8M | 0.46% |
1,764,909
-228,706
| -11% | -$3.99M |
|
55
Generac Holdings
GNRC
$10.3B
| $30.2M | 0.45% |
85,952
| – | – |
|
56
TransUnion
TRU
$16.8B
| $30.2M | 0.45% |
254,278
-100
| -0% | -$11.9K |
|
57
ICF International
ICFI
$1.77B
| $30M | 0.45% |
292,758
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $30M | 0.45% |
89,215
-2,200
| -2% | -$740K |
|
|
MNTV
59
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $29.9M | 0.45% |
1,415,924
-126,220
| -8% | -$2.67M |
|
60
General Mills
GIS
$26.6B
| $29.1M | 0.43% |
432,605
+2,799
| +0.7% | +$189K |
|
|
61
TaskUs
TASK
$1.6B
| $28.7M | 0.43% |
531,690
+397,170
| +295% | +$21.4M |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.6M | 0.43% |
265,380
-75
| -0% | -$8.08K |
|
63
Allstate
ALL
$53.9B
| $28.5M | 0.42% |
242,079
-2,129
| -0.9% | -$250K |
|
64
Varonis Systems
VRNS
$6.21B
| $28.3M | 0.42% |
579,510
| – | – |
|
65
Uber
UBER
$194B
| $28.2M | 0.42% |
673,570
+313,670
| +87% | +$13.2M |
|
66
MGM Resorts International
MGM
$10.4B
| $28M | 0.42% |
624,840
+98,195
| +19% | +$4.41M |
|
67
MaxLinear
MXL
$1.33B
| $27.9M | 0.42% |
369,975
-72,080
| -16% | -$5.43M |
|
68
Walmart
WMT
$793B
| $27.8M | 0.42% |
576,885
+17,427
| +3% | +$840K |
|
69
Fastenal
FAST
$56.5B
| $27.8M | 0.41% |
866,400
-1,600
| -0.2% | -$51.2K |
|
70
Global Payments
GPN
$21B
| $27.5M | 0.41% |
203,354
+40,150
| +25% | +$5.43M |
|
71
Micron Technology
MU
$133B
| $27.4M | 0.41% |
294,546
-10,650
| -3% | -$992K |
|
72
F5
FFIV
$17.8B
| $27.1M | 0.4% |
110,855
-28,629
| -21% | -$7.01M |
|
73
HealthEquity
HQY
$8.23B
| $27.1M | 0.4% |
612,685
-67,685
| -10% | -$2.99M |
|
74
Natera
NTRA
$23B
| $27M | 0.4% |
289,495
| – | – |
|
75
Bandwidth Inc
BAND
$463M
| $27M | 0.4% |
376,718
-41,646
| -10% | -$2.99M |
|