KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-12.38%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.07B
(-18%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
535
New
26
Increased
108
Reduced
200
Closed
26
Top Buys
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$10.5M |
| 4 |
Ecolab
ECL
|
$9.88M |
| 5 |
Trade Desk
TTD
|
$9.88M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$21.3M |
| 3 |
S&P Global
SPGI
|
$17.6M |
| 4 |
MasTec
MTZ
|
$12.3M |
| 5 |
Quanterix
QTRX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.03% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$5.43B
| $15M | 0.3% |
82,670
-42,040
| -34% | -$7.6M |
|
102
Generac Holdings
GNRC
$10.3B
| $14.9M | 0.3% |
70,972
-14,995
| -17% | -$3.16M |
|
103
TaskUs
TASK
$1.61B
| $14.9M | 0.3% |
885,106
-335,500
| -27% | -$5.66M |
|
104
UnitedHealth
UNH
$279B
| $14.9M | 0.3% |
28,972
+1,250
| +5% | +$642K |
|
|
ATSG
105
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.9M | 0.3% |
517,875
-237,000
| -31% | -$6.81M |
|
106
Diageo
DEO
$61B
| $14.9M | 0.3% |
85,350
-325
| -0.4% | -$56.6K |
|
107
TransUnion
TRU
$16.9B
| $14.8M | 0.3% |
184,777
-55,271
| -23% | -$4.42M |
|
108
Fastenal
FAST
$57.2B
| $14.3M | 0.29% |
571,002
-191,050
| -25% | -$4.77M |
|
109
Meta Platforms (Facebook)
META
$1.89T
| $14.2M | 0.28% |
88,298
-8,075
| -8% | -$1.3M |
|
110
Charles River Laboratories
CRL
$7.92B
| $14.2M | 0.28% |
66,415
| – | – |
|
111
Visa
V
$680B
| $14.1M | 0.28% |
71,709
-1,777
| -2% | -$350K |
|
112
MGM Resorts International
MGM
$10.3B
| $14.1M | 0.28% |
486,915
-137,925
| -22% | -$3.99M |
|
113
Castle Biosciences
CSTL
$669M
| $14.1M | 0.28% |
641,512
+197,170
| +44% | +$4.33M |
|
114
Helmerich & Payne
HP
$2.04B
| $14M | 0.28% |
325,037
-1,835
| -0.6% | -$79K |
|
115
Booking.com
BKNG
$179B
| $14M | 0.28% |
7,982
-538
| -6% | -$941K |
|
116
F5
FFIV
$18B
| $13.9M | 0.28% |
90,638
-20,142
| -18% | -$3.08M |
|
117
Tyler Technologies
TYL
$23.8B
| $13.8M | 0.28% |
41,607
+15,012
| +56% | +$4.99M |
|
118
Expedia Group
EXPE
$26.4B
| $13.8M | 0.28% |
145,442
+18,232
| +14% | +$1.73M |
|
119
Equinix
EQIX
$74.8B
| $13.7M | 0.27% |
20,882
-1,617
| -7% | -$1.06M |
|
|
ABB
120
DELISTED
ABB Ltd.
ABB
| $13.7M | 0.27% |
511,965
+144,295
| +39% | +$3.86M |
|
|
PAYA
121
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $13.6M | 0.27% |
2,063,090
| – | – |
|
122
Eventbrite
EB
$253M
| $13.3M | 0.27% |
1,294,069
| – | – |
|
|
123
Semtech
SMTC
$5.06B
| $13.3M | 0.27% |
+241,141
| New | +$13.3M |
|
|
JBTM
124
JBT Marel Corporation
JBTM
$7.41B
| $13.2M | 0.26% |
119,870
| – | – |
|
125
Alcon
ALC
$38.9B
| $13.2M | 0.26% |
188,200
| – | – |
|