KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
+$4.66B
(-6.7%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
86
Reduced
244
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$13.1M |
| 2 |
CHX
ChampionX
CHX
|
$10.9M |
| 3 |
IQVIA
IQV
|
$10.6M |
| 4 |
Shift4
FOUR
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$8.76M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
Icon
ICLR
|
$12.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$11.4M |
| 5 |
Generac Holdings
GNRC
|
$8.28M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WESCO International
WCC
$10.6B
| $13.3M | 0.29% |
111,573
-6,093
| -5% | -$727K |
|
102
Adtran
ADTN
$743M
| $13.3M | 0.29% |
678,930
-54,395
| -7% | -$1.07M |
|
103
TransUnion
TRU
$16.8B
| $13.2M | 0.28% |
221,144
+36,367
| +20% | +$2.16M |
|
104
United Parcel Service
UPS
$72.3B
| $13.1M | 0.28% |
81,228
-4,746
| -6% | -$767K |
|
105
Uber
UBER
$194B
| $13M | 0.28% |
489,422
-44,601
| -8% | -$1.18M |
|
106
Sysco
SYY
$38.8B
| $12.8M | 0.28% |
181,466
-7,585
| -4% | -$536K |
|
107
Chart Industries
GTLS
$8.94B
| $12.6M | 0.27% |
68,530
+16,760
| +32% | +$3.09M |
|
|
PAYA
108
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $12.6M | 0.27% |
2,063,090
| – | – |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.27% |
92,871
+4,573
| +5% | +$620K |
|
110
F5
FFIV
$17.8B
| $12.6M | 0.27% |
86,845
-3,793
| -4% | -$549K |
|
111
Fastenal
FAST
$56.8B
| $12.5M | 0.27% |
272,008
-13,493
| -5% | -$621K |
|
112
Visa
V
$681B
| $12.5M | 0.27% |
70,134
-1,575
| -2% | -$280K |
|
113
Charles River Laboratories
CRL
$7.99B
| $12.4M | 0.27% |
62,976
-3,439
| -5% | -$677K |
|
114
CME Group
CME
$97.1B
| $12.4M | 0.26% |
69,722
-6,465
| -8% | -$1.15M |
|
115
Ingersoll Rand
IR
$30.8B
| $12.3M | 0.26% |
285,114
-14,981
| -5% | -$648K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $12.3M | 0.26% |
163,973
-7,823
| -5% | -$588K |
|
117
3M
MMM
$81B
| $12.2M | 0.26% |
110,479
-8,389
| -7% | -$927K |
|
118
Advanced Drainage Systems
WMS
$11B
| $12.2M | 0.26% |
98,030
-33,070
| -25% | -$4.11M |
|
119
Booking.com
BKNG
$181B
| $12.2M | 0.26% |
7,400
-582
| -7% | -$956K |
|
120
HF Sinclair
DINO
$9.65B
| $12M | 0.26% |
223,395
-70
| -0% | -$3.77K |
|
121
EPAM Systems
EPAM
$9.69B
| $12M | 0.26% |
33,062
-4,077
| -11% | -$1.48M |
|
122
Emerson Electric
EMR
$72.9B
| $12M | 0.26% |
163,250
+8,097
| +5% | +$593K |
|
123
Aptiv
APTV
$17.3B
| $11.9M | 0.26% |
152,736
+13,805
| +10% | +$1.08M |
|
124
Helmerich & Payne
HP
$2B
| $11.8M | 0.25% |
318,917
-6,120
| -2% | -$226K |
|
125
Edwards Lifesciences
EW
$47.7B
| $11.8M | 0.25% |
142,226
-15,841
| -10% | -$1.31M |
|