KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+8.11%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.7B
AUM Growth
+$185M
(+2.8%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
556
New
31
Increased
92
Reduced
222
Closed
35
Top Buys
| 1 |
TaskUs
TASK
|
$21.4M |
| 2 |
Digital Turbine
APPS
|
$18.7M |
| 3 |
Aptiv
APTV
|
$17.9M |
| 4 |
DoubleVerify
DV
|
$16.8M |
| 5 |
Match Group
MTCH
|
$15.6M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$21.2M |
| 2 |
Riskified
RSKD
|
$19.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.4M |
| 5 |
8x8 Inc
EGHT
|
$14.8M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WESCO International
WCC
$10.5B
| $21.4M | 0.32% |
162,666
+24,235
| +18% | +$3.19M |
|
102
Synopsys
SNPS
$109B
| $21.4M | 0.32% |
58,058
| – | – |
|
103
EPAM Systems
EPAM
$9.42B
| $21.2M | 0.32% |
31,784
-5,436
| -15% | -$3.63M |
|
104
Conagra Brands
CAG
$9.21B
| $21.2M | 0.32% |
621,546
+101,285
| +19% | +$3.46M |
|
105
Vicor
VICR
$2.27B
| $20.9M | 0.31% |
164,370
| – | – |
|
106
B&G Foods
BGS
$361M
| $20.7M | 0.31% |
674,264
-1,270
| -0.2% | -$39K |
|
107
Privia Health
PRVA
$2.83B
| $20.7M | 0.31% |
798,610
+430,000
| +117% | +$11.1M |
|
108
International Flavors & Fragrances
IFF
$16.8B
| $20.3M | 0.3% |
134,940
-15,319
| -10% | -$2.31M |
|
109
Ingersoll Rand
IR
$30.7B
| $20.1M | 0.3% |
325,390
-33,319
| -9% | -$2.06M |
|
110
Guess, Inc.
GES
$879M
| $19.9M | 0.3% |
839,951
+2,400
| +0.3% | +$56.8K |
|
111
Ciena
CIEN
$16.6B
| $19.8M | 0.3% |
257,513
-87,312
| -25% | -$6.72M |
|
112
Topgolf Callaway Brands
MODG
$1.69B
| $19.8M | 0.3% |
720,833
+71,183
| +11% | +$1.95M |
|
113
Silicon Laboratories
SLAB
$4.28B
| $19.7M | 0.29% |
95,345
| – | – |
|
|
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.6M | 0.29% |
129,094
+10,000
| +8% | +$1.52M |
|
115
ASML
ASML
$293B
| $19.6M | 0.29% |
24,636
+490
| +2% | +$390K |
|
116
Bio-Rad Laboratories Class A
BIO
$7.72B
| $19.6M | 0.29% |
25,910
| – | – |
|
|
CDMO
117
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19.5M | 0.29% |
668,508
+11,125
| +2% | +$325K |
|
118
United Parcel Service
UPS
$71.9B
| $19.5M | 0.29% |
90,784
-1,055
| -1% | -$226K |
|
119
Zimmer Biomet
ZBH
$20.8B
| $19.4M | 0.29% |
156,929
-47,050
| -23% | -$5.8M |
|
120
Adtran
ADTN
$760M
| $19.3M | 0.29% |
845,458
| – | – |
|
121
Diageo
DEO
$61.3B
| $19.2M | 0.29% |
87,345
-1,265
| -1% | -$278K |
|
122
FTI Consulting
FCN
$5.41B
| $19.1M | 0.29% |
124,710
| – | – |
|
123
Cleveland-Cliffs
CLF
$5.09B
| $19.1M | 0.29% |
878,359
-3,500
| -0.4% | -$76.2K |
|
124
Castle Biosciences
CSTL
$667M
| $19M | 0.28% |
444,342
+100,525
| +29% | +$4.31M |
|
125
Steven Madden
SHOO
$2.13B
| $18.9M | 0.28% |
407,737
+250
| +0.1% | +$11.6K |
|