KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.01B
AUM Growth
+$5.01B
(+1.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33
Top Buys
| 1 |
FIVE9
FIVN
|
$15.4M |
| 2 |
Bio-Techne
TECH
|
$9.21M |
| 3 |
PROS Holdings
PRO
|
$8.87M |
| 4 |
lululemon athletica
LULU
|
$8.72M |
| 5 |
Linde
LIN
|
$8.46M |
Top Sells
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$15.4M |
| 2 |
Target Hospitality
TH
|
$14.3M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.7M |
| 5 |
Equinix
EQIX
|
$9.56M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evolent Health
EVH
$1.11B
| $17.8M | 0.36% |
549,071
-184,285
| -25% | -$5.98M |
|
77
Genuine Parts
GPC
$19B
| $17.7M | 0.35% |
105,555
-1,602
| -1% | -$268K |
|
78
TaskUs
TASK
$1.6B
| $17.5M | 0.35% |
1,210,278
-90,391
| -7% | -$1.31M |
|
79
MGM Resorts International
MGM
$10.4B
| $17.4M | 0.35% |
391,510
+30,500
| +8% | +$1.35M |
|
80
ICF International
ICFI
$1.77B
| $16.9M | 0.34% |
154,364
-69,655
| -31% | -$7.64M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $16.9M | 0.34% |
79,685
+4,885
| +7% | +$1.04M |
|
82
Tractor Supply
TSCO
$31.9B
| $16.9M | 0.34% |
71,721
-541
| -0.7% | -$127K |
|
83
Ingersoll Rand
IR
$30.8B
| $16.8M | 0.33% |
288,364
| – | – |
|
84
Visa
V
$681B
| $16.7M | 0.33% |
74,231
-2,166
| -3% | -$488K |
|
85
Veeva Systems
VEEV
$44.4B
| $16.5M | 0.33% |
89,843
-4,700
| -5% | -$864K |
|
86
Synopsys
SNPS
$110B
| $16.5M | 0.33% |
42,710
+325
| +0.8% | +$126K |
|
87
Boston Scientific
BSX
$159B
| $16.5M | 0.33% |
329,464
-26,350
| -7% | -$1.32M |
|
88
Halozyme
HALO
$8.75B
| $16.2M | 0.32% |
424,194
+118,845
| +39% | +$4.54M |
|
89
Comcast
CMCSA
$125B
| $16.1M | 0.32% |
424,960
+30,175
| +8% | +$1.14M |
|
90
Treace Medical Concepts
TMCI
$458M
| $16M | 0.32% |
634,223
+140,000
| +28% | +$3.53M |
|
91
Citizens Financial Group
CFG
$22.3B
| $15.8M | 0.32% |
521,085
+2,677
| +0.5% | +$81.3K |
|
92
United Parcel Service
UPS
$72.3B
| $15.8M | 0.31% |
81,221
-1,181
| -1% | -$229K |
|
93
MGP Ingredients
MGPI
$622M
| $15.5M | 0.31% |
160,545
| – | – |
|
94
Trade Desk
TTD
$26.3B
| $15.4M | 0.31% |
253,198
-35,416
| -12% | -$2.16M |
|
95
Diageo
DEO
$61.1B
| $15.2M | 0.3% |
83,785
-440
| -0.5% | -$79.7K |
|
|
CHX
96
DELISTED
ChampionX
CHX
| $15.1M | 0.3% |
555,115
| – | – |
|
97
BP
BP
$88.8B
| $15M | 0.3% |
395,642
-611
| -0.2% | -$23.2K |
|
98
Castle Biosciences
CSTL
$673M
| $14.7M | 0.29% |
648,224
-68,020
| -9% | -$1.55M |
|
99
Five Below
FIVE
$8.33B
| $14.7M | 0.29% |
71,358
-7,705
| -10% | -$1.59M |
|
|
ZUO
100
DELISTED
Zuora, Inc.
ZUO
| $14.2M | 0.28% |
1,441,840
+175,250
| +14% | +$1.73M |
|