KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+10.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.94B
AUM Growth
+$4.94B
(+5.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
528
New
22
Increased
113
Reduced
191
Closed
28
Top Buys
| 1 |
Copart
CPRT
|
$12.1M |
| 2 |
FIVE9
FIVN
|
$10.8M |
| 3 |
SiTime
SITM
|
$7.84M |
| 4 |
Monolithic Power Systems
MPWR
|
$7.2M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$6.84M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$25.9M |
| 2 |
Varonis Systems
VRNS
|
$17.3M |
| 3 |
Calix
CALX
|
$14M |
| 4 |
HealthEquity
HQY
|
$8.9M |
| 5 |
Halozyme
HALO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 18.33% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $22.4M | 0.45% | 241,253 -1,570 | -0.6% | -$146K |
|
52
ICF International
ICFI
$1.81B
| $22.2M | 0.45% | 224,019 -21,181 | -9% | -$2.1M |
|
53
TaskUs
TASK
$1.57B
| $22M | 0.45% | 1,300,669 | – | – |
|
54
S&P Global
SPGI
$167B
| $21.8M | 0.44% | 64,974 -10,142 | -14% | -$3.4M |
|
55
AstraZeneca
AZN
$248B
| $21.7M | 0.44% | 320,445 -730 | -0.2% | -$49.5K |
|
56
Kellanova
K
$27.6B
| $21.5M | 0.44% | 302,286 -3,101 | -1% | -$221K |
|
57
Ametek
AME
$42.7B
| $21.4M | 0.43% | 152,855 -57,426 | -27% | -$8.02M |
|
58
Azenta
AZTA
$1.4B
| $20.7M | 0.42% | 355,885 +106,399 | +43% | +$6.19M |
|
59
Evolent Health
EVH
$1.12B
| $20.6M | 0.42% | 733,356 +161,050 | +28% | +$4.52M |
|
60
Shoals Technologies Group
SHLS
$1.09B
| $20.4M | 0.41% | 828,898 -130,882 | -14% | -$3.23M |
|
61
Citizens Financial Group
CFG
$22.6B
| $20.4M | 0.41% | 518,408 +2,475 | +0.5% | +$97.4K |
|
62
Intel
INTC
$107B
| $20.2M | 0.41% | 765,403 -11,942 | -2% | -$316K |
|
63
Amazon
AMZN
$2.44T
| $20.2M | 0.41% | 240,427 +19,713 | +9% | +$1.66M |
|
64
Verisk Analytics
VRSK
$37.5B
| $20M | 0.4% | 113,295 -5,738 | -5% | -$1.01M |
|
65
Establishment Labs
ESTA
$1.2B
| $19.9M | 0.4% | 303,330 | – | – |
|
66
Shift4
FOUR
$6.21B
| $19.9M | 0.4% | 355,628 +118,476 | +50% | +$6.63M |
|
67
Rio Tinto
RIO
$102B
| $19.7M | 0.4% | 276,920 -1,425 | -0.5% | -$101K |
|
68
Global Payments
GPN
$21.5B
| $19.4M | 0.39% | 195,579 | – | – |
|
69
AT&T
T
$209B
| $19.2M | 0.39% | 1,043,798 +98,015 | +10% | +$1.8M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $19M | 0.39% | 264,734 -2,260 | -0.8% | -$163K |
|
71
Genuine Parts
GPC
$19.4B
| $18.6M | 0.38% | 107,157 | – | – |
|
72
GSK
GSK
$79.9B
| $18.5M | 0.37% | 525,716 -13,779 | -3% | -$484K |
|
73
Cincinnati Financial
CINF
$24B
| $18.3M | 0.37% | 178,964 -1,335 | -0.7% | -$137K |
|
74
Privia Health
PRVA
$2.83B
| $18.2M | 0.37% | 800,885 +192,120 | +32% | +$4.36M |
|
|
NVEE
75
DELISTED
NV5 Global
NVEE
| $17.6M | 0.36% | 133,255 -21,305 | -14% | -$2.82M |
|