KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
+$4.66B
(-6.7%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
86
Reduced
244
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$13.1M |
| 2 |
CHX
ChampionX
CHX
|
$10.9M |
| 3 |
IQVIA
IQV
|
$10.6M |
| 4 |
Shift4
FOUR
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$8.76M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
Icon
ICLR
|
$12.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$11.4M |
| 5 |
Generac Holdings
GNRC
|
$8.28M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.5B
| $21.3M | 0.46% |
305,387
-12,055
| -4% | -$840K |
|
52
Global Payments
GPN
$21B
| $21.1M | 0.45% |
195,579
-7,556
| -4% | -$816K |
|
53
Conagra Brands
CAG
$9.19B
| $21.1M | 0.45% |
647,048
-7,063
| -1% | -$230K |
|
54
Copart
CPRT
$46.5B
| $21.1M | 0.45% |
198,063
-8,384
| -4% | -$892K |
|
55
TaskUs
TASK
$1.6B
| $20.9M | 0.45% |
1,300,669
+415,563
| +47% | +$6.69M |
|
56
Privia Health
PRVA
$2.84B
| $20.7M | 0.44% |
608,765
-138,155
| -18% | -$4.71M |
|
57
Shoals Technologies Group
SHLS
$1.13B
| $20.7M | 0.44% |
959,780
-207,025
| -18% | -$4.46M |
|
58
Evolent Health
EVH
$1.11B
| $20.6M | 0.44% |
572,306
+36,221
| +7% | +$1.3M |
|
59
Verisk Analytics
VRSK
$37.5B
| $20.3M | 0.44% |
119,033
-4,134
| -3% | -$705K |
|
60
Intel
INTC
$105B
| $20M | 0.43% |
777,345
+2,641
| +0.3% | +$68.1K |
|
61
Shell
SHEL
$211B
| $19.8M | 0.43% |
398,694
+20,670
| +5% | +$1.03M |
|
62
MGP Ingredients
MGPI
$622M
| $19.7M | 0.42% |
185,900
-25
| -0% | -$2.65K |
|
63
Archer Daniels Midland
ADM
$29.7B
| $19.5M | 0.42% |
242,823
-4,000
| -2% | -$322K |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $19.1M | 0.41% |
154,560
-24,935
| -14% | -$3.09M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $19M | 0.41% |
266,994
-4,205
| -2% | -$299K |
|
66
Citizens Financial Group
CFG
$22.3B
| $17.7M | 0.38% |
515,933
-161,104
| -24% | -$5.54M |
|
67
Halozyme
HALO
$8.75B
| $17.7M | 0.38% |
447,914
-100
| -0% | -$3.95K |
|
68
Keysight
KEYS
$28.4B
| $17.7M | 0.38% |
112,444
-6,141
| -5% | -$966K |
|
69
AstraZeneca
AZN
$255B
| $17.6M | 0.38% |
321,175
-12,348
| -4% | -$677K |
|
70
Tractor Supply
TSCO
$31.9B
| $17.4M | 0.37% |
93,614
-7,223
| -7% | -$1.34M |
|
71
Palo Alto Networks
PANW
$128B
| $17.3M | 0.37% |
105,765
+64,091
| +154% | -$3.15M |
|
72
Establishment Labs
ESTA
$1.11B
| $16.6M | 0.36% |
303,330
+23,125
| +8% | +$1.26M |
|
73
Transmedics
TMDX
$3.65B
| $16.4M | 0.35% |
392,926
-119,468
| -23% | -$4.99M |
|
74
Castle Biosciences
CSTL
$673M
| $16.3M | 0.35% |
624,196
-17,316
| -3% | -$452K |
|
75
Cincinnati Financial
CINF
$24B
| $16.1M | 0.35% |
180,299
-1,363
| -0.8% | -$122K |
|