KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+19.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.9B
AUM Growth
+$797M
(+16%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
519
New
30
Increased
90
Reduced
209
Closed
24
Top Buys
| 1 |
Tenable Holdings
TENB
|
$28.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.5M |
| 3 |
Sotera Health
SHC
|
$19.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$19.3M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$17.9M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$26.6M |
| 2 |
QuidelOrtho
QDEL
|
$23.6M |
| 3 |
NovoCure
NVCR
|
$19.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$16.6M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 18.68% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sotera Health
SHC
$4.37B
| $19.6M | 0.33% |
+715,395
| New | +$19.6M |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $19.6M | 0.33% |
188,185
-13,825
| -7% | -$1.44M |
|
103
CME Group
CME
$96.3B
| $19.3M | 0.33% |
106,126
+7,513
| +8% | +$1.37M |
|
|
ATSG
104
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.1M | 0.32% |
608,145
-21,420
| -3% | -$671K |
|
105
Ross Stores
ROST
$50.1B
| $19M | 0.32% |
154,917
-10,717
| -6% | -$1.32M |
|
106
Chipotle Mexican Grill
CMG
$55.2B
| $18.5M | 0.31% |
666,900
-187,400
| -22% | -$5.2M |
|
107
Sysco
SYY
$39.1B
| $18.3M | 0.31% |
246,655
+185
| +0.1% | +$13.7K |
|
108
Cincinnati Financial
CINF
$24.2B
| $18.3M | 0.31% |
209,351
-6,420
| -3% | -$561K |
|
109
PayPal
PYPL
$65.3B
| $18.2M | 0.31% |
77,819
+52,895
| +212% | +$12.4M |
|
110
Guidewire Software
GWRE
$18.4B
| $18.1M | 0.31% |
140,885
-25
| -0% | -$3.22K |
|
111
Agilent Technologies
A
$36.2B
| $18.1M | 0.31% |
152,840
-75
| -0% | -$8.89K |
|
112
Vail Resorts
MTN
$5.84B
| $18M | 0.31% |
64,688
-19,670
| -23% | -$5.49M |
|
113
ServiceNow
NOW
$187B
| $18M | 0.3% |
32,621
-2,385
| -7% | -$1.31M |
|
|
MNTV
114
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.9M | 0.3% |
+700,265
| New | +$17.9M |
|
115
Corpay
CPAY
$22.5B
| $17.9M | 0.3% |
65,551
+3,625
| +6% | +$989K |
|
116
Schlumberger
SLB
$53.5B
| $17.9M | 0.3% |
818,141
+24,665
| +3% | +$538K |
|
117
Calix
CALX
$3.96B
| $17.8M | 0.3% |
597,185
+52,295
| +10% | +$1.56M |
|
118
ICF International
ICFI
$1.73B
| $17.7M | 0.3% |
238,543
+10,510
| +5% | +$781K |
|
119
Boston Scientific
BSX
$159B
| $17.7M | 0.3% |
492,750
+169,290
| +52% | +$6.09M |
|
120
Halozyme
HALO
$8.61B
| $17.6M | 0.3% |
411,695
-50,605
| -11% | -$2.16M |
|
121
Advanced Drainage Systems
WMS
$11.2B
| $17.5M | 0.3% |
209,620
-2,150
| -1% | -$180K |
|
122
Gilead Sciences
GILD
$140B
| $17.3M | 0.29% |
296,665
+31,592
| +12% | +$1.84M |
|
123
B&G Foods
BGS
$371M
| $17M | 0.29% |
614,095
+10,225
| +2% | +$284K |
|
124
APA Corp
APA
$8.39B
| $17M | 0.29% |
1,199,790
-29,850
| -2% | -$424K |
|
125
Kellanova
K
$27.7B
| $16.8M | 0.28% |
287,688
+28,955
| +11% | +$1.69M |
|