KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-0.81%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.52B
AUM Growth
+$6.52B
(-2%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
547
New
33
Increased
134
Reduced
182
Closed
19
Top Buys
| 1 |
Digital Turbine
APPS
|
$38.9M |
| 2 |
Stevanato
STVN
|
$25.5M |
| 3 |
Riskified
RSKD
|
$19.9M |
| 4 |
Autodesk
ADSK
|
$18.6M |
| 5 |
Topgolf Callaway Brands
MODG
|
$18M |
Top Sells
| 1 |
eHealth
EHTH
|
$24.9M |
| 2 |
Natera
NTRA
|
$23.7M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$23.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$23.3M |
| 5 |
Hologic
HOLX
|
$19M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $25.3M | 0.39% |
129,277
-1,323
| -1% | -$259K |
|
77
Boston Scientific
BSX
$159B
| $25.3M | 0.39% |
582,125
-275
| -0% | -$11.9K |
|
78
Universal Display
OLED
$6.61B
| $24.7M | 0.38% |
144,649
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $24.4M | 0.37% |
348,912
+1,192
| +0.3% | +$83.3K |
|
80
8x8 Inc
EGHT
$270M
| $24.3M | 0.37% |
1,040,285
+30,000
| +3% | +$702K |
|
81
DoubleVerify
DV
$2.61B
| $24.2M | 0.37% |
708,140
+55,335
| +8% | +$1.89M |
|
82
PENN Entertainment
PENN
$2.86B
| $24M | 0.37% |
330,545
| – | – |
|
83
Corpay
CPAY
$22.6B
| $23.9M | 0.37% |
91,566
| – | – |
|
84
Lyft
LYFT
$7.02B
| $23.6M | 0.36% |
440,073
| – | – |
|
85
Cincinnati Financial
CINF
$24B
| $23.2M | 0.36% |
203,039
-2,242
| -1% | -$256K |
|
86
Castle Biosciences
CSTL
$673M
| $22.9M | 0.35% |
343,817
| – | – |
|
87
Dow Inc
DOW
$17B
| $22.9M | 0.35% |
397,038
-14,284
| -3% | -$822K |
|
88
MGM Resorts International
MGM
$10.4B
| $22.7M | 0.35% |
526,645
| – | – |
|
89
Amphenol
APH
$135B
| $22.5M | 0.35% |
614,548
| – | – |
|
90
Fastenal
FAST
$56.8B
| $22.4M | 0.34% |
868,000
-1,900
| -0.2% | -$49K |
|
91
Kellanova
K
$27.5B
| $22.1M | 0.34% |
368,356
-1,097
| -0.3% | -$65.8K |
|
92
Vicor
VICR
$2.27B
| $22.1M | 0.34% |
164,370
| – | – |
|
93
Tyler Technologies
TYL
$24B
| $22M | 0.34% |
47,865
| – | – |
|
94
Calix
CALX
$3.83B
| $21.9M | 0.34% |
443,575
| – | – |
|
95
Guidewire Software
GWRE
$18.5B
| $21.9M | 0.34% |
184,117
| – | – |
|
96
MaxLinear
MXL
$1.33B
| $21.8M | 0.33% |
442,055
-97,115
| -18% | -$4.78M |
|
97
Builders FirstSource
BLDR
$15.1B
| $21.7M | 0.33% |
419,837
| – | – |
|
98
Micron Technology
MU
$133B
| $21.7M | 0.33% |
305,196
+10,650
| +4% | +$756K |
|
|
ATSG
99
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.3M | 0.33% |
826,975
-375
| -0% | -$9.68K |
|
100
Medtronic
MDT
$118B
| $21.3M | 0.33% |
169,555
-11,250
| -6% | -$1.41M |
|