KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.91%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.65B
AUM Growth
+$6.65B
(+6.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
536
New
42
Increased
156
Reduced
148
Closed
20
Top Buys
| 1 |
DoubleVerify
DV
|
$27.6M |
| 2 |
Genius Sports
GENI
|
$18.9M |
| 3 |
Builders FirstSource
BLDR
|
$17.9M |
| 4 |
Eventbrite
EB
|
$16.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$15.8M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.9M |
| 2 |
Upwork
UPWK
|
$27.1M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$25.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$23.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.67% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICF International
ICFI
$1.77B
| $25.7M | 0.39% |
292,758
+32,470
| +12% | +$2.85M |
|
77
Adaptive Biotechnologies
ADPT
$1.96B
| $25.7M | 0.39% |
629,100
| – | – |
|
78
Lumentum
LITE
$9.37B
| $25.7M | 0.39% |
312,788
-194,238
| -38% | -$15.9M |
|
79
Synopsys
SNPS
$110B
| $25.5M | 0.38% |
92,330
| – | – |
|
80
PENN Entertainment
PENN
$2.86B
| $25.3M | 0.38% |
330,545
+51,485
| +18% | +$3.94M |
|
81
Castle Biosciences
CSTL
$673M
| $25.2M | 0.38% |
343,817
+77,940
| +29% | +$5.72M |
|
82
Cambium Networks
CMBM
$18.9M
| $25.2M | 0.38% |
521,077
+16,080
| +3% | +$777K |
|
83
Micron Technology
MU
$133B
| $25M | 0.38% |
294,546
+33,351
| +13% | +$2.83M |
|
84
Icon
ICLR
$14B
| $24.9M | 0.37% |
120,581
+5,075
| +4% | +$1.05M |
|
85
Boston Scientific
BSX
$159B
| $24.9M | 0.37% |
582,400
-250
| -0% | -$10.7K |
|
86
eHealth
EHTH
$126M
| $24.9M | 0.37% |
426,210
+35,895
| +9% | +$2.1M |
|
87
General Dynamics
GD
$86.8B
| $24.6M | 0.37% |
130,600
-2,523
| -2% | -$475K |
|
88
Gilead Sciences
GILD
$140B
| $23.9M | 0.36% |
347,720
+15,410
| +5% | +$1.06M |
|
89
Cincinnati Financial
CINF
$24B
| $23.9M | 0.36% |
205,281
-726
| -0.4% | -$84.7K |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $23.9M | 0.36% |
160,076
-5,435
| -3% | -$812K |
|
91
Open Lending Corp
LPRO
$268M
| $23.9M | 0.36% |
554,695
+106,700
| +24% | +$4.6M |
|
92
General Mills
GIS
$26.6B
| $23.8M | 0.36% |
390,537
+27,622
| +8% | +$1.68M |
|
93
3M
MMM
$81B
| $23.8M | 0.36% |
119,687
+1,410
| +1% | +$280K |
|
|
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
| $23.6M | 0.35% |
1,488,085
-1,509,970
| -50% | -$23.9M |
|
95
Corpay
CPAY
$22.6B
| $23.4M | 0.35% |
91,566
| – | – |
|
|
CTLT
96
DELISTED
CATALENT, INC.
CTLT
| $23.3M | 0.35% |
215,045
-5,225
| -2% | -$565K |
|
97
Phreesia
PHR
$1.81B
| $23M | 0.35% |
374,424
+93,850
| +33% | +$5.75M |
|
98
MaxLinear
MXL
$1.33B
| $22.9M | 0.34% |
539,170
+4,600
| +0.9% | +$195K |
|
99
SBA Communications
SBAC
$21.4B
| $22.8M | 0.34% |
71,515
| – | – |
|
100
Fastenal
FAST
$56.8B
| $22.6M | 0.34% |
434,950
+500
| +0.1% | +$26K |
|