KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
+$4.66B
(-6.7%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
86
Reduced
244
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$13.1M |
| 2 |
CHX
ChampionX
CHX
|
$10.9M |
| 3 |
IQVIA
IQV
|
$10.6M |
| 4 |
Shift4
FOUR
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$8.76M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
Icon
ICLR
|
$12.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$11.4M |
| 5 |
Generac Holdings
GNRC
|
$8.28M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$13.4B
| $16.1M | 0.35% |
398,001
+140,588
| +55% | +$5.68M |
|
77
Genuine Parts
GPC
$19B
| $16M | 0.34% |
107,157
-5,761
| -5% | -$860K |
|
78
GSK
GSK
$79.3B
| $15.9M | 0.34% |
539,495
-18,323
| -3% | -$539K |
|
|
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.6M | 0.34% |
252,786
-12,594
| -5% | -$779K |
|
80
Veeva Systems
VEEV
$44.4B
| $15.6M | 0.33% |
94,543
+17,672
| +23% | +$2.91M |
|
81
Boston Scientific
BSX
$159B
| $15.5M | 0.33% |
400,814
-16,866
| -4% | -$653K |
|
82
Rio Tinto
RIO
$102B
| $15.3M | 0.33% |
278,345
+21,653
| +8% | +$1.19M |
|
83
Take-Two Interactive
TTWO
$44.1B
| $15.3M | 0.33% |
140,460
-6,987
| -5% | -$762K |
|
84
Palomar
PLMR
$3.3B
| $15.2M | 0.33% |
181,773
-96,890
| -35% | -$8.11M |
|
85
GoDaddy
GDDY
$19.9B
| $15.2M | 0.33% |
214,672
-41,958
| -16% | -$2.97M |
|
86
UnitedHealth
UNH
$279B
| $15M | 0.32% |
29,602
+630
| +2% | +$318K |
|
|
NATI
87
DELISTED
National Instruments Corp
NATI
| $14.9M | 0.32% |
395,009
-21,482
| -5% | -$811K |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $14.7M | 0.32% |
574,500
+62,535
| +12% | +$1.6M |
|
89
Expedia Group
EXPE
$26.3B
| $14.7M | 0.32% |
157,062
+11,620
| +8% | +$1.09M |
|
|
CDMO
90
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14.7M | 0.31% |
767,712
-350
| -0% | -$6.69K |
|
91
Five Below
FIVE
$8.33B
| $14.6M | 0.31% |
106,358
+31,068
| +41% | +$4.28M |
|
92
AT&T
T
$208B
| $14.5M | 0.31% |
945,783
-98,418
| -9% | -$1.51M |
|
93
Diageo
DEO
$61.1B
| $14.4M | 0.31% |
84,650
-700
| -0.8% | -$119K |
|
94
Synopsys
SNPS
$110B
| $14.3M | 0.31% |
46,860
-7,748
| -14% | -$2.37M |
|
95
STAAR Surgical
STAA
$1.35B
| $14.1M | 0.3% |
200,375
-14,140
| -7% | -$998K |
|
96
Medtronic
MDT
$118B
| $14M | 0.3% |
172,811
+211
| +0.1% | +$17K |
|
97
Tyler Technologies
TYL
$24B
| $13.8M | 0.3% |
39,798
-1,809
| -4% | -$629K |
|
98
MGM Resorts International
MGM
$10.4B
| $13.7M | 0.29% |
461,700
-25,215
| -5% | -$749K |
|
99
FTI Consulting
FCN
$5.43B
| $13.7M | 0.29% |
82,670
| – | – |
|
100
Trade Desk
TTD
$26.3B
| $13.4M | 0.29% |
223,614
-12,212
| -5% | -$730K |
|