KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.91%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.65B
AUM Growth
+$6.65B
(+6.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
536
New
42
Increased
156
Reduced
148
Closed
20
Top Buys
| 1 |
DoubleVerify
DV
|
$27.6M |
| 2 |
Genius Sports
GENI
|
$18.9M |
| 3 |
Builders FirstSource
BLDR
|
$17.9M |
| 4 |
Eventbrite
EB
|
$16.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$15.8M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.9M |
| 2 |
Upwork
UPWK
|
$27.1M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$25.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$23.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.67% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.5B
| $22.6M | 0.34% |
152,869
+154
| +0.1% | +$22.8K |
|
102
MGM Resorts International
MGM
$10.4B
| $22.5M | 0.34% |
526,645
+130,495
| +33% | +$5.57M |
|
103
Medtronic
MDT
$118B
| $22.4M | 0.34% |
180,805
+415
| +0.2% | +$51.5K |
|
104
PayPal
PYPL
$66.5B
| $22.3M | 0.34% |
76,568
-888
| -1% | -$259K |
|
105
Kellanova
K
$27.5B
| $22.3M | 0.34% |
346,904
-3,835
| -1% | -$247K |
|
106
CareDx
CDNA
$678M
| $22.3M | 0.33% |
243,174
-24,805
| -9% | -$2.27M |
|
107
Adtran
ADTN
$743M
| $22M | 0.33% |
1,064,180
+65,560
| +7% | +$1.35M |
|
108
F5
FFIV
$17.8B
| $21.9M | 0.33% |
117,429
+36,233
| +45% | +$6.76M |
|
109
B&G Foods
BGS
$356M
| $21.8M | 0.33% |
666,077
+17,432
| +3% | +$572K |
|
110
Tyler Technologies
TYL
$24B
| $21.7M | 0.33% |
47,865
| – | – |
|
111
Five Below
FIVE
$8.33B
| $21.6M | 0.32% |
111,650
-42,120
| -27% | -$8.14M |
|
112
Intercontinental Exchange
ICE
$100B
| $21.2M | 0.32% |
178,596
-17,850
| -9% | -$2.12M |
|
|
PAYA
113
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $21.1M | 0.32% |
1,916,385
+267,235
| +16% | +$2.94M |
|
114
Halozyme
HALO
$8.75B
| $21.1M | 0.32% |
464,930
+53,235
| +13% | +$2.42M |
|
115
Calix
CALX
$3.83B
| $21.1M | 0.32% |
443,575
-38,730
| -8% | -$1.84M |
|
116
Amphenol
APH
$135B
| $21M | 0.32% |
307,274
-70,000
| -19% | -$4.79M |
|
117
Advanced Drainage Systems
WMS
$11B
| $20.9M | 0.31% |
179,415
-17,505
| -9% | -$2.04M |
|
118
Guess, Inc.
GES
$876M
| $20.8M | 0.31% |
786,390
+138,700
| +21% | +$3.66M |
|
119
Guidewire Software
GWRE
$18.5B
| $20.8M | 0.31% |
184,117
+7,562
| +4% | +$852K |
|
120
Kornit Digital
KRNT
$648M
| $20.7M | 0.31% |
166,527
-60,778
| -27% | -$7.56M |
|
121
Chipotle Mexican Grill
CMG
$56B
| $20.7M | 0.31% |
13,338
| – | – |
|
|
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.5M | 0.31% |
219,310
-80,965
| -27% | -$7.58M |
|
123
Arista Networks
ANET
$173B
| $20.1M | 0.3% |
55,479
+4,000
| +8% | +$1.45M |
|
124
ASML
ASML
$290B
| $19.7M | 0.3% |
28,566
+2,825
| +11% | +$1.95M |
|
|
NATI
125
DELISTED
National Instruments Corp
NATI
| $19.7M | 0.3% |
465,608
| – | – |
|