KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.01B
AUM Growth
+$5.01B
(+1.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33
Top Buys
| 1 |
FIVE9
FIVN
|
$15.4M |
| 2 |
Bio-Techne
TECH
|
$9.21M |
| 3 |
PROS Holdings
PRO
|
$8.87M |
| 4 |
lululemon athletica
LULU
|
$8.72M |
| 5 |
Linde
LIN
|
$8.46M |
Top Sells
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$15.4M |
| 2 |
Target Hospitality
TH
|
$14.3M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.7M |
| 5 |
Equinix
EQIX
|
$9.56M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24B
| $14.2M | 0.28% |
40,143
+356
| +0.9% | +$126K |
|
102
UnitedHealth
UNH
$279B
| $14.1M | 0.28% |
29,865
+8
| +0% | +$3.78K |
|
103
Azenta
AZTA
$1.35B
| $14M | 0.28% |
314,041
-41,844
| -12% | -$1.87M |
|
|
PGTI
104
DELISTED
PGT, Inc.
PGTI
| $14M | 0.28% |
556,970
| – | – |
|
|
NVEE
105
DELISTED
NV5 Global
NVEE
| $14M | 0.28% |
134,255
+1,000
| +0.8% | +$104K |
|
106
Medtronic
MDT
$118B
| $13.9M | 0.28% |
172,536
+7,516
| +5% | +$606K |
|
|
107
Bio-Techne
TECH
$8.3B
| $13.9M | 0.28% |
187,227
+124,082
| +197% | +$9.21M |
|
108
Sysco
SYY
$38.8B
| $13.9M | 0.28% |
179,706
-1,158
| -0.6% | -$89.4K |
|
109
Alcon
ALC
$38.9B
| $13.9M | 0.28% |
196,641
+50,000
| +34% | +$3.53M |
|
110
Emerson Electric
EMR
$72.9B
| $13.6M | 0.27% |
156,385
-2,040
| -1% | -$178K |
|
111
Aon
AON
$80.6B
| $13.6M | 0.27% |
43,200
| – | – |
|
112
Cactus
WHD
$2.77B
| $13.5M | 0.27% |
327,910
+39,005
| +14% | +$1.61M |
|
113
CME Group
CME
$97.1B
| $13.5M | 0.27% |
70,306
-535
| -0.8% | -$102K |
|
|
SUM
114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.4M | 0.27% |
471,311
| – | – |
|
115
TransUnion
TRU
$16.8B
| $13.4M | 0.27% |
215,684
-20,530
| -9% | -$1.28M |
|
116
Keysight
KEYS
$28.4B
| $13.2M | 0.26% |
81,672
| – | – |
|
117
Hamilton Lane
HLNE
$6.25B
| $13.1M | 0.26% |
176,478
+3,298
| +2% | +$244K |
|
118
Amphenol
APH
$135B
| $13M | 0.26% |
159,301
| – | – |
|
119
FTI Consulting
FCN
$5.43B
| $12.9M | 0.26% |
65,145
-17,525
| -21% | -$3.46M |
|
|
CDMO
120
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.8M | 0.26% |
682,510
+75,065
| +12% | +$1.41M |
|
121
Kraft Heinz
KHC
$31.9B
| $12.8M | 0.26% |
330,481
+7,867
| +2% | +$304K |
|
122
F5
FFIV
$17.8B
| $12.6M | 0.25% |
86,795
-50
| -0.1% | -$7.29K |
|
123
MaxLinear
MXL
$1.33B
| $12.6M | 0.25% |
356,680
| – | – |
|
124
McDonald's
MCD
$226B
| $12.5M | 0.25% |
44,773
-196
| -0.4% | -$54.8K |
|
|
FNA
125
DELISTED
Paragon 28, Inc.
FNA
| $12.4M | 0.25% |
725,504
+266,150
| +58% | +$4.54M |
|