KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-2.78%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.07B
AUM Growth
+$6.07B
(-9.5%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
TaskUs
TASK
|
$26.5M |
| 3 |
Calix
CALX
|
$21.2M |
| 4 |
Shell
SHEL
|
$21M |
| 5 |
Edwards Lifesciences
EW
|
$18.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.9M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$29.9M |
| 3 |
Bandwidth Inc
BAND
|
$27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$20.7M |
| 5 |
VF Corp
VFC
|
$17.5M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantor
AVTR
$9.18B
| $23.5M | 0.39% | 695,068 -71,802 | -9% | -$2.43M |
|
77
F5
FFIV
$18B
| $23.1M | 0.38% | 110,780 -75 | -0.1% | -$15.7K |
|
|
CTLT
78
DELISTED
CATALENT, INC.
CTLT
| $22.9M | 0.38% | 206,835 -100 | -0% | -$11.1K |
|
79
Fastenal
FAST
$57B
| $22.6M | 0.37% | 381,026 -52,174 | -12% | -$3.1M |
|
|
80
Edwards Lifesciences
EW
$47.8B
| $22.5M | 0.37% | 190,708 +157,987 | +483% | +$18.6M |
|
81
Archer Daniels Midland
ADM
$30.1B
| $22.3M | 0.37% | 247,473 -4,300 | -2% | -$388K |
|
82
Take-Two Interactive
TTWO
$43B
| $22.3M | 0.37% | 145,207 +16,500 | +13% | +$2.54M |
|
83
Upwork
UPWK
$2.04B
| $22.3M | 0.37% | 959,900 +180,610 | +23% | +$4.2M |
|
84
AstraZeneca
AZN
$248B
| $22.1M | 0.36% | 332,593 +44,790 | +16% | +$2.97M |
|
85
Conagra Brands
CAG
$9.16B
| $22M | 0.36% | 654,511 +32,965 | +5% | +$1.11M |
|
86
Global Payments
GPN
$21.5B
| $21.9M | 0.36% | 160,400 -42,954 | -21% | -$5.88M |
|
87
Halozyme
HALO
$8.56B
| $21.8M | 0.36% | 546,715 | – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 0.35% | 96,373 +7,158 | +8% | +$1.59M |
|
|
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.3M | 0.35% | 129,094 | – | – |
|
90
Privia Health
PRVA
$2.83B
| $21.3M | 0.35% | 798,610 | – | – |
|
91
WESCO International
WCC
$10.7B
| $21.2M | 0.35% | 162,666 | – | – |
|
|
92
Shell
SHEL
$215B
| $21M | 0.35% | +382,514 | New | +$21M |
|
93
Uber
UBER
$196B
| $20.7M | 0.34% | 581,243 -92,327 | -14% | -$3.29M |
|
94
Gilead Sciences
GILD
$140B
| $20.7M | 0.34% | 348,648 +3,126 | +0.9% | +$186K |
|
95
Kellanova
K
$27.6B
| $20.7M | 0.34% | 320,419 -17,640 | -5% | -$1.14M |
|
96
Rio Tinto
RIO
$102B
| $20.4M | 0.34% | 253,453 +3,325 | +1% | +$267K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $20.1M | 0.33% | 274,621 -995 | -0.4% | -$72.7K |
|
98
Booking.com
BKNG
$181B
| $20M | 0.33% | 8,520 -434 | -5% | -$1.02M |
|
99
Castle Biosciences
CSTL
$696M
| $19.9M | 0.33% | 444,342 | – | – |
|
100
Micron Technology
MU
$133B
| $19.7M | 0.32% | 253,040 -41,506 | -14% | -$3.23M |
|