KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+10.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.94B
AUM Growth
+$4.94B
(+5.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
528
New
22
Increased
113
Reduced
191
Closed
28
Top Buys
| 1 |
Copart
CPRT
|
$12.1M |
| 2 |
FIVE9
FIVN
|
$10.8M |
| 3 |
SiTime
SITM
|
$7.84M |
| 4 |
Monolithic Power Systems
MPWR
|
$7.2M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$6.84M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$25.9M |
| 2 |
Varonis Systems
VRNS
|
$17.3M |
| 3 |
Calix
CALX
|
$14M |
| 4 |
HealthEquity
HQY
|
$8.9M |
| 5 |
Halozyme
HALO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 18.33% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd.
ABB
| $17.6M | 0.36% | 576,900 +2,400 | +0.4% | +$73.1K |
|
|
77
Halozyme
HALO
$8.56B
| $17.4M | 0.35% | 305,349 -142,565 | -32% | -$8.11M |
|
|
78
Bio-Rad Laboratories Class A
BIO
$8.06B
| $17.3M | 0.35% | 41,060 +16,257 | +66% | +$6.84M |
|
79
MGP Ingredients
MGPI
$630M
| $17.1M | 0.35% | 160,545 -25,355 | -14% | -$2.7M |
|
80
Castle Biosciences
CSTL
$696M
| $16.9M | 0.34% | 716,244 +92,048 | +15% | +$2.17M |
|
81
Boston Scientific
BSX
$156B
| $16.5M | 0.33% | 355,814 -45,000 | -11% | -$2.08M |
|
82
Tractor Supply
TSCO
$32.7B
| $16.3M | 0.33% | 72,262 -21,352 | -23% | -$4.8M |
|
|
CHX
83
DELISTED
ChampionX
CHX
| $16.1M | 0.33% | 555,115 | – | – |
|
84
Visa
V
$683B
| $15.9M | 0.32% | 76,397 +6,263 | +9% | +$1.3M |
|
85
UnitedHealth
UNH
$281B
| $15.8M | 0.32% | 29,857 +255 | +0.9% | +$135K |
|
86
Aptiv
APTV
$17.3B
| $15.6M | 0.32% | 167,736 +15,000 | +10% | +$1.4M |
|
87
Helmerich & Payne
HP
$2.08B
| $15.6M | 0.32% | 314,602 -4,315 | -1% | -$214K |
|
|
PAYA
88
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $15.4M | 0.31% | 1,960,090 -103,000 | -5% | -$811K |
|
89
Veeva Systems
VEEV
$44B
| $15.3M | 0.31% | 94,543 | – | – |
|
90
Emerson Electric
EMR
$74.3B
| $15.2M | 0.31% | 158,425 -4,825 | -3% | -$463K |
|
91
Ingersoll Rand
IR
$31.6B
| $15.1M | 0.31% | 288,364 +3,250 | +1% | +$170K |
|
92
Diageo
DEO
$62.1B
| $15M | 0.3% | 84,225 -425 | -0.5% | -$75.7K |
|
93
Booking.com
BKNG
$181B
| $14.8M | 0.3% | 7,327 -73 | -1% | -$147K |
|
94
Take-Two Interactive
TTWO
$43B
| $14.6M | 0.3% | 140,428 -32 | -0% | -$3.33K |
|
95
Palo Alto Networks
PANW
$127B
| $14.6M | 0.3% | 104,540 -1,225 | -1% | -$171K |
|
96
Cactus
WHD
$2.88B
| $14.5M | 0.29% | 288,905 | – | – |
|
97
United Parcel Service
UPS
$74.1B
| $14.3M | 0.29% | 82,402 +1,174 | +1% | +$204K |
|
98
Target Hospitality
TH
$905M
| $14.3M | 0.29% | 945,074 +311,080 | +49% | +$4.71M |
|
99
Five Below
FIVE
$8B
| $14M | 0.28% | 79,063 -27,295 | -26% | -$4.83M |
|
100
Keysight
KEYS
$28.1B
| $14M | 0.28% | 81,672 -30,772 | -27% | -$5.26M |
|