KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-12.38%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
+$5B
(-18%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
535
New
26
Increased
110
Reduced
198
Closed
26
Top Buys
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$10.5M |
| 4 |
Ecolab
ECL
|
$9.88M |
| 5 |
Trade Desk
TTD
|
$9.88M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$21.3M |
| 3 |
S&P Global
SPGI
|
$17.6M |
| 4 |
MasTec
MTZ
|
$12.3M |
| 5 |
Quanterix
QTRX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.03% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.2B
| $23.1M | 0.46% |
381,870
-43,825
| -10% | -$2.65M |
|
52
Walmart
WMT
$793B
| $22.9M | 0.46% |
188,655
-2,457
| -1% | -$299K |
|
53
Kellanova
K
$27.5B
| $22.6M | 0.45% |
317,442
-2,977
| -0.9% | -$212K |
|
54
Global Payments
GPN
$21B
| $22.5M | 0.45% |
203,135
+42,735
| +27% | +$4.73M |
|
55
Copart
CPRT
$46.5B
| $22.4M | 0.45% |
206,447
-25,000
| -11% | -$2.72M |
|
56
Conagra Brands
CAG
$9.19B
| $22.4M | 0.45% |
654,111
-400
| -0.1% | -$13.7K |
|
57
Icon
ICLR
$14B
| $22.1M | 0.44% |
102,204
-1,100
| -1% | -$238K |
|
58
AstraZeneca
AZN
$255B
| $22M | 0.44% |
333,523
+930
| +0.3% | +$61.4K |
|
59
AT&T
T
$208B
| $21.9M | 0.44% |
1,044,201
-1,793
| -0.2% | -$7.14M |
|
60
Privia Health
PRVA
$2.84B
| $21.8M | 0.44% |
746,920
-51,690
| -6% | -$1.51M |
|
61
Avantor
AVTR
$8.74B
| $21.6M | 0.43% |
695,068
| – | – |
|
62
Cincinnati Financial
CINF
$24B
| $21.6M | 0.43% |
181,662
-1,747
| -1% | -$208K |
|
63
Universal Display
OLED
$6.61B
| $21.5M | 0.43% |
212,594
+3,400
| +2% | +$344K |
|
64
Verisk Analytics
VRSK
$37.5B
| $21.3M | 0.43% |
123,167
-29,095
| -19% | -$5.04M |
|
|
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.2M | 0.42% |
265,380
| – | – |
|
|
NVEE
66
DELISTED
NV5 Global
NVEE
| $21M | 0.42% |
179,495
+35
| +0% | +$4.09K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $20.9M | 0.42% |
271,199
-3,422
| -1% | -$263K |
|
68
Palo Alto Networks
PANW
$128B
| $20.6M | 0.41% |
41,674
-8,468
| -17% | -$4.18M |
|
69
Upwork
UPWK
$2.18B
| $19.9M | 0.4% |
960,135
+235
| +0% | +$4.86K |
|
70
Shell
SHEL
$211B
| $19.8M | 0.4% |
378,024
-4,490
| -1% | -$235K |
|
71
Halozyme
HALO
$8.75B
| $19.7M | 0.39% |
448,014
-98,701
| -18% | -$4.34M |
|
72
Ligand Pharmaceuticals
LGND
$3.25B
| $19.7M | 0.39% |
220,422
-83,000
| -27% | -$7.41M |
|
73
Tractor Supply
TSCO
$31.9B
| $19.5M | 0.39% |
100,837
-14,581
| -13% | -$2.83M |
|
74
Shoals Technologies Group
SHLS
$1.13B
| $19.2M | 0.38% |
1,166,805
+316,247
| +37% | +$5.21M |
|
75
Archer Daniels Midland
ADM
$29.7B
| $19.2M | 0.38% |
246,823
-650
| -0.3% | -$50.4K |
|