KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.11%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.7B
AUM Growth
+$185M
(+2.8%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
556
New
31
Increased
92
Reduced
222
Closed
35
Top Buys
| 1 |
TaskUs
TASK
|
$21.4M |
| 2 |
Digital Turbine
APPS
|
$18.7M |
| 3 |
Aptiv
APTV
|
$17.9M |
| 4 |
DoubleVerify
DV
|
$16.8M |
| 5 |
Match Group
MTCH
|
$15.6M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$21.2M |
| 2 |
Riskified
RSKD
|
$19.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.4M |
| 5 |
8x8 Inc
EGHT
|
$14.8M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$138B
| $26.9M | 0.4% |
614,548
| – | – |
|
77
Upwork
UPWK
$2.23B
| $26.6M | 0.4% |
779,290
+99,945
| +15% | +$3.41M |
|
|
CTLT
78
DELISTED
CATALENT, INC.
CTLT
| $26.5M | 0.4% |
206,935
-7,910
| -4% | -$1.01M |
|
79
Expedia Group
EXPE
$26.8B
| $26.5M | 0.39% |
146,465
-63,165
| -30% | -$11.4M |
|
80
General Dynamics
GD
$86.7B
| $25.6M | 0.38% |
122,832
-6,445
| -5% | -$1.34M |
|
81
GoDaddy
GDDY
$20.1B
| $25.2M | 0.38% |
296,630
| – | – |
|
82
Gilead Sciences
GILD
$140B
| $25.1M | 0.37% |
345,522
-3,390
| -1% | -$246K |
|
83
Charles River Laboratories
CRL
$7.99B
| $25M | 0.37% |
66,415
| – | – |
|
|
NVEE
84
DELISTED
NV5 Global
NVEE
| $24.8M | 0.37% |
717,840
-79,460
| -10% | -$2.74M |
|
85
Boston Scientific
BSX
$159B
| $24.7M | 0.37% |
581,900
-225
| -0% | -$9.56K |
|
86
AT&T
T
$212B
| $23.7M | 0.35% |
1,275,798
-67,611
| -5% | -$1.26M |
|
87
Advanced Drainage Systems
WMS
$11.2B
| $23.5M | 0.35% |
172,415
| – | – |
|
88
Take-Two Interactive
TTWO
$44.4B
| $22.9M | 0.34% |
128,707
| – | – |
|
89
Dow Inc
DOW
$16.9B
| $22.7M | 0.34% |
399,742
+2,704
| +0.7% | +$153K |
|
90
Stevanato
STVN
$6.29B
| $22.6M | 0.34% |
1,006,225
| – | – |
|
91
Cincinnati Financial
CINF
$24.3B
| $22.5M | 0.34% |
197,219
-5,820
| -3% | -$663K |
|
92
Open Lending Corp
LPRO
$267M
| $22.4M | 0.33% |
996,356
+271,789
| +38% | +$6.11M |
|
|
ATSG
93
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.2M | 0.33% |
754,875
-72,100
| -9% | -$2.12M |
|
|
SYNH
94
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.2M | 0.33% |
215,735
-100
| -0% | -$10.3K |
|
95
Halozyme
HALO
$8.59B
| $22M | 0.33% |
546,715
+81,785
| +18% | +$3.29M |
|
96
3M
MMM
$82.8B
| $21.9M | 0.33% |
147,675
+3,766
| +3% | +$559K |
|
97
Autodesk
ADSK
$68.1B
| $21.9M | 0.33% |
77,913
+12,713
| +19% | +$3.57M |
|
98
Kellanova
K
$27.6B
| $21.8M | 0.32% |
360,033
-8,323
| -2% | -$503K |
|
99
S&P Global
SPGI
$165B
| $21.7M | 0.32% |
45,935
-650
| -1% | -$307K |
|
100
Booking.com
BKNG
$181B
| $21.5M | 0.32% |
8,954
+239
| +3% | +$573K |
|