KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-15.32%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.21B
AUM Growth
+$4.21B
(-26%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
555
New
41
Increased
157
Reduced
208
Closed
60
Top Buys
| 1 |
SBA Communications
SBAC
|
$20.3M |
| 2 |
Ciena
CIEN
|
$19.7M |
| 3 |
RingCentral
RNG
|
$19.6M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
VeriSign
VRSN
|
$18.4M |
Top Sells
| 1 |
WEX
WEX
|
$30.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.7M |
| 4 |
Columbia Sportswear
COLM
|
$22M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$19.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$17B
| $14.8M | 0.35% |
201,902
-577
| -0.3% | -$42.3K |
|
102
Gilead Sciences
GILD
$140B
| $14.7M | 0.35% |
197,185
+4,270
| +2% | +$319K |
|
103
Labcorp
LH
$22.8B
| $14.6M | 0.35% |
115,664
+90,784
| +365% | +$11.5M |
|
104
Chewy
CHWY
$16.8B
| $14.6M | 0.35% |
+389,174
| New | +$14.6M |
|
105
Rockwell Automation
ROK
$38.1B
| $14.4M | 0.34% |
95,475
+8,714
| +10% | +$1.32M |
|
106
8x8 Inc
EGHT
$270M
| $14.4M | 0.34% |
1,038,722
+88,645
| +9% | +$1.23M |
|
107
Kellanova
K
$27.5B
| $14.3M | 0.34% |
238,235
-3,355
| -1% | -$201K |
|
108
CarMax
KMX
$9.04B
| $14.1M | 0.34% |
262,348
-1,002
| -0.4% | -$53.9K |
|
109
Fiserv
FI
$74.3B
| $14.1M | 0.34% |
148,640
-50,465
| -25% | -$4.79M |
|
110
L3Harris
LHX
$51.1B
| $14M | 0.33% |
77,762
+13,158
| +20% | +$2.37M |
|
|
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14M | 0.33% |
517,286
+114,748
| +29% | +$3.1M |
|
112
Garmin
GRMN
$45.6B
| $13.9M | 0.33% |
185,054
-498
| -0.3% | -$37.3K |
|
|
PRAH
113
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.8M | 0.33% |
166,386
-65,042
| -28% | -$5.4M |
|
|
NATI
114
DELISTED
National Instruments Corp
NATI
| $13.7M | 0.32% |
+413,115
| New | +$13.7M |
|
115
CME Group
CME
$97.1B
| $13.1M | 0.31% |
75,580
-47,737
| -39% | -$8.25M |
|
116
Digital Realty Trust
DLR
$55.1B
| $12.5M | 0.3% |
90,300
+5,000
| +6% | +$695K |
|
117
Visa
V
$681B
| $12.4M | 0.29% |
77,030
-2,070
| -3% | -$334K |
|
118
Bandwidth Inc
BAND
$463M
| $12.2M | 0.29% |
180,795
+38,580
| +27% | +$2.6M |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $12M | 0.28% |
71,988
+12,447
| +21% | +$2.08M |
|
120
ICF International
ICFI
$1.77B
| $11.9M | 0.28% |
173,223
+15,420
| +10% | +$1.06M |
|
121
Diageo
DEO
$61.1B
| $11.7M | 0.28% |
92,344
+3,265
| +4% | +$415K |
|
122
Twilio
TWLO
$16.1B
| $11.6M | 0.28% |
+129,986
| New | +$11.6M |
|
123
Equifax
EFX
$29.3B
| $11.6M | 0.28% |
97,254
+80,430
| +478% | +$9.61M |
|
|
ATSG
124
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.6M | 0.28% |
634,235
+73,515
| +13% | +$1.34M |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.5M | 0.27% |
185,485
+8,830
| +5% | +$545K |
|