KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+10.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.94B
AUM Growth
+$4.94B
(+5.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
528
New
22
Increased
113
Reduced
191
Closed
28
Top Buys
| 1 |
Copart
CPRT
|
$12.1M |
| 2 |
FIVE9
FIVN
|
$10.8M |
| 3 |
SiTime
SITM
|
$7.84M |
| 4 |
Monolithic Power Systems
MPWR
|
$7.2M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$6.84M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$25.9M |
| 2 |
Varonis Systems
VRNS
|
$17.3M |
| 3 |
Calix
CALX
|
$14M |
| 4 |
HealthEquity
HQY
|
$8.9M |
| 5 |
Halozyme
HALO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 18.33% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $13.8M | 0.28% | 396,253 -10,275 | -3% | -$359K |
|
102
Sysco
SYY
$38.5B
| $13.8M | 0.28% | 180,864 -602 | -0.3% | -$46K |
|
103
Comcast
CMCSA
$125B
| $13.8M | 0.28% | 394,785 +3,940 | +1% | +$138K |
|
104
Synopsys
SNPS
$112B
| $13.5M | 0.27% | 42,385 -4,475 | -10% | -$1.43M |
|
105
TransUnion
TRU
$17.2B
| $13.4M | 0.27% | 236,214 +15,070 | +7% | +$855K |
|
|
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.4M | 0.27% | 471,311 +7,878 | +2% | +$224K |
|
107
Expedia Group
EXPE
$26.6B
| $13.3M | 0.27% | 152,362 -4,700 | -3% | -$412K |
|
108
Kraft Heinz
KHC
$33.1B
| $13.1M | 0.27% | 322,614 +725 | +0.2% | +$29.5K |
|
109
FTI Consulting
FCN
$5.46B
| $13.1M | 0.27% | 82,670 | – | – |
|
110
Aon
AON
$79.1B
| $13M | 0.26% | 43,200 -11 | -0% | -$3.3K |
|
111
Trade Desk
TTD
$26.7B
| $12.9M | 0.26% | 288,614 +65,000 | +29% | +$2.91M |
|
112
Tyler Technologies
TYL
$24.4B
| $12.8M | 0.26% | 39,787 -11 | -0% | -$3.55K |
|
113
Medtronic
MDT
$119B
| $12.8M | 0.26% | 165,020 -7,791 | -5% | -$606K |
|
|
NATI
114
DELISTED
National Instruments Corp
NATI
| $12.7M | 0.26% | 345,009 -50,000 | -13% | -$1.85M |
|
115
International Flavors & Fragrances
IFF
$17.3B
| $12.7M | 0.26% | 121,102 -738 | -0.6% | -$77.4K |
|
116
Inspire Medical Systems
INSP
$2.77B
| $12.6M | 0.26% | 50,160 +13,000 | +35% | +$3.27M |
|
117
The Bancorp
TBBK
$3.51B
| $12.6M | 0.26% | 445,170 | – | – |
|
118
F5
FFIV
$18B
| $12.5M | 0.25% | 86,845 | – | – |
|
119
Amphenol
APH
$133B
| $12.1M | 0.25% | 159,301 | – | – |
|
120
MaxLinear
MXL
$1.37B
| $12.1M | 0.25% | 356,680 +53,735 | +18% | +$1.82M |
|
121
3M
MMM
$82.8B
| $12.1M | 0.25% | 100,970 -9,509 | -9% | -$1.14M |
|
122
Avantor
AVTR
$9.18B
| $12.1M | 0.25% | 574,073 +15,000 | +3% | +$316K |
|
123
MGM Resorts International
MGM
$10.8B
| $12.1M | 0.25% | 361,010 -100,690 | -22% | -$3.38M |
|
124
IQVIA
IQV
$32.4B
| $12M | 0.24% | 58,662 | – | – |
|
125
JPMorgan Chase
JPM
$829B
| $12M | 0.24% | 89,410 +5,972 | +7% | +$801K |
|