KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-12.38%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
+$5B
(-18%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
535
New
26
Increased
110
Reduced
198
Closed
26
Top Buys
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$10.5M |
| 4 |
Ecolab
ECL
|
$9.88M |
| 5 |
Trade Desk
TTD
|
$9.88M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$21.3M |
| 3 |
S&P Global
SPGI
|
$17.6M |
| 4 |
MasTec
MTZ
|
$12.3M |
| 5 |
Quanterix
QTRX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.03% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGP Ingredients
MGPI
$622M
| $18.6M | 0.37% |
185,925
+25
| +0% | +$2.5K |
|
77
Take-Two Interactive
TTWO
$44.1B
| $18.1M | 0.36% |
147,447
+2,240
| +2% | +$274K |
|
78
Palomar
PLMR
$3.3B
| $17.9M | 0.36% |
278,663
+75
| +0% | +$4.83K |
|
79
GoDaddy
GDDY
$19.9B
| $17.9M | 0.36% |
256,630
-40,000
| -13% | -$2.78M |
|
80
Synopsys
SNPS
$110B
| $16.6M | 0.33% |
54,608
-3,450
| -6% | -$1.05M |
|
81
Evolent Health
EVH
$1.11B
| $16.5M | 0.33% |
536,085
| – | – |
|
82
Keysight
KEYS
$28.4B
| $16.3M | 0.33% |
118,585
| – | – |
|
|
CTLT
83
DELISTED
CATALENT, INC.
CTLT
| $16.1M | 0.32% |
150,377
-56,458
| -27% | -$6.06M |
|
84
Transmedics
TMDX
$3.65B
| $16.1M | 0.32% |
512,394
+110
| +0% | +$3.46K |
|
85
B&G Foods
BGS
$356M
| $16M | 0.32% |
673,600
+6,251
| +0.9% | +$149K |
|
86
Sysco
SYY
$38.8B
| $16M | 0.32% |
189,051
-16,495
| -8% | -$1.4M |
|
87
United Parcel Service
UPS
$72.3B
| $15.7M | 0.31% |
85,974
-2,360
| -3% | -$431K |
|
88
Rio Tinto
RIO
$102B
| $15.7M | 0.31% |
256,692
+3,239
| +1% | +$198K |
|
89
CME Group
CME
$97.1B
| $15.6M | 0.31% |
76,187
-2,665
| -3% | -$546K |
|
90
Boston Scientific
BSX
$159B
| $15.6M | 0.31% |
417,680
-125,170
| -23% | -$4.67M |
|
91
Medtronic
MDT
$118B
| $15.5M | 0.31% |
172,600
+3,859
| +2% | +$346K |
|
92
3M
MMM
$81B
| $15.4M | 0.31% |
142,166
-1,499
| -1% | -$162K |
|
93
Builders FirstSource
BLDR
$15.1B
| $15.3M | 0.31% |
284,693
-84,580
| -23% | -$4.54M |
|
94
Establishment Labs
ESTA
$1.11B
| $15.2M | 0.3% |
280,205
+32,190
| +13% | +$1.75M |
|
95
Veeva Systems
VEEV
$44.4B
| $15.2M | 0.3% |
76,871
+16,465
| +27% | +$3.26M |
|
96
STAAR Surgical
STAA
$1.35B
| $15.2M | 0.3% |
214,515
+29,805
| +16% | +$2.11M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $15.2M | 0.3% |
171,796
| – | – |
|
98
Edwards Lifesciences
EW
$47.7B
| $15M | 0.3% |
158,067
-32,641
| -17% | -$3.1M |
|
99
Genuine Parts
GPC
$19B
| $15M | 0.3% |
112,918
-4,275
| -4% | -$569K |
|
100
International Flavors & Fragrances
IFF
$16.8B
| $15M | 0.3% |
125,814
-3,159
| -2% | -$376K |
|