KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-2.78%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.07B
AUM Growth
+$6.07B
(-9.5%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
TaskUs
TASK
|
$26.5M |
| 3 |
Calix
CALX
|
$21.2M |
| 4 |
Shell
SHEL
|
$21M |
| 5 |
Edwards Lifesciences
EW
|
$18.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.9M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$29.9M |
| 3 |
Bandwidth Inc
BAND
|
$27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$20.7M |
| 5 |
VF Corp
VFC
|
$17.5M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$23.1B
| $29.4M | 0.48% | 722,400 +432,905 | +150% | +$17.6M |
|
52
Copart
CPRT
$47.2B
| $29M | 0.48% | 231,447 -24,910 | -10% | -$3.13M |
|
53
Cleveland-Cliffs
CLF
$5.32B
| $28.9M | 0.48% | 897,726 +19,367 | +2% | +$624K |
|
54
Walmart
WMT
$774B
| $28.5M | 0.47% | 191,112 -1,183 | -0.6% | -$176K |
|
55
CoStar Group
CSGP
$37.9B
| $28.4M | 0.47% | 425,695 -2,210 | -0.5% | -$147K |
|
56
General Mills
GIS
$26.4B
| $28.1M | 0.46% | 414,573 -18,032 | -4% | -$1.22M |
|
|
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.9M | 0.46% | 265,380 | – | – |
|
58
Citizens Financial Group
CFG
$22.6B
| $27.4M | 0.45% | 603,998 +292,462 | +94% | +$13.3M |
|
59
Digital Turbine
APPS
$455M
| $27.3M | 0.45% | 622,382 -250,000 | -29% | -$11M |
|
60
ICF International
ICFI
$1.81B
| $27M | 0.44% | 286,548 -6,210 | -2% | -$585K |
|
61
Tractor Supply
TSCO
$32.7B
| $26.9M | 0.44% | 115,418 -38,856 | -25% | -$9.07M |
|
62
MGM Resorts International
MGM
$10.8B
| $26.2M | 0.43% | 624,840 | – | – |
|
63
Generac Holdings
GNRC
$10.9B
| $25.6M | 0.42% | 85,967 +15 | +0% | +$4.46K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $25.5M | 0.42% | 171,796 +9,700 | +6% | +$1.44M |
|
|
ATSG
65
DELISTED
Air Transport Services Group, Inc.
ATSG
| $25.3M | 0.42% | 754,875 | – | – |
|
66
Icon
ICLR
$13.8B
| $25.1M | 0.41% | 103,304 -23,677 | -19% | -$5.76M |
|
67
Cincinnati Financial
CINF
$24B
| $24.9M | 0.41% | 183,409 -13,810 | -7% | -$1.88M |
|
68
Expedia Group
EXPE
$26.6B
| $24.9M | 0.41% | 127,210 -19,255 | -13% | -$3.77M |
|
69
GoDaddy
GDDY
$20.5B
| $24.8M | 0.41% | 296,630 | – | – |
|
70
TransUnion
TRU
$17.2B
| $24.8M | 0.41% | 240,048 -14,230 | -6% | -$1.47M |
|
71
AT&T
T
$209B
| $24.7M | 0.41% | 1,045,994 +82,400 | +9% | +$1.95M |
|
72
Boston Scientific
BSX
$156B
| $24M | 0.4% | 542,850 -39,050 | -7% | -$1.73M |
|
73
Open Lending Corp
LPRO
$249M
| $24M | 0.4% | 1,268,891 +272,535 | +27% | +$5.15M |
|
|
NVEE
74
DELISTED
NV5 Global
NVEE
| $23.9M | 0.39% | 179,460 | – | – |
|
75
Builders FirstSource
BLDR
$15.3B
| $23.8M | 0.39% | 369,273 -50,564 | -12% | -$3.26M |
|