KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.97B
AUM Growth
+$5.97B
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
497
New
27
Increased
151
Reduced
207
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$38.6M |
| 2 |
Expedia Group
EXPE
|
$27.5M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Palo Alto Networks
PANW
|
$20.9M |
| 5 |
TE Connectivity
TEL
|
$19.4M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$28.7M |
| 2 |
HF Sinclair
DINO
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$24.8M |
| 4 |
LUX
Luxottica Group
LUX
|
$22.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ligand Pharmaceuticals
LGND
$3.15B
| $15.4M | 0.26% |
74,232
-993
| -1% | -$206K |
|
127
CoreCivic
CXW
$2.17B
| $15.2M | 0.25% |
635,215
+202,285
| +47% | +$4.83M |
|
|
MIME
128
DELISTED
Mimecast Limited
MIME
| $15M | 0.25% |
362,789
-59,972
| -14% | -$2.47M |
|
129
Weyerhaeuser
WY
$18.7B
| $14.9M | 0.25% |
408,550
-12,700
| -3% | -$463K |
|
|
130
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 0.24% |
74,577
-105,635
| -59% | -$20.5M |
|
|
INXN
131
DELISTED
Interxion Holding N.V.
INXN
| $14.2M | 0.24% |
226,985
-4,955
| -2% | -$309K |
|
132
Visa
V
$683B
| $14.1M | 0.24% |
106,228
-6,350
| -6% | -$841K |
|
133
Pitney Bowes
PBI
$2.09B
| $13.8M | 0.23% |
1,606,875
+1,300
| +0.1% | +$11.1K |
|
134
Vaalco Energy
EGY
$405M
| $13.7M | 0.23% |
5,015,108
-166,540
| -3% | -$455K |
|
135
Kornit Digital
KRNT
$669M
| $13.7M | 0.23% |
768,560
-16,750
| -2% | -$298K |
|
136
Ford
F
$46.8B
| $13.3M | 0.22% |
1,201,810
+32,810
| +3% | +$363K |
|
|
SYNH
137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.3M | 0.22% |
283,658
+32,008
| +13% | +$1.5M |
|
138
B&G Foods
BGS
$361M
| $13.2M | 0.22% |
442,355
+53,486
| +14% | +$1.6M |
|
139
Phillips 66
PSX
$54B
| $13M | 0.22% |
115,500
-260
| -0.2% | -$29.2K |
|
140
MasTec
MTZ
$14.3B
| $12.9M | 0.22% |
253,845
-6,670
| -3% | -$339K |
|
|
HMSY
141
DELISTED
HMS Holdings Corp.
HMSY
| $12.6M | 0.21% |
581,260
+25,715
| +5% | +$556K |
|
142
Gilead Sciences
GILD
$140B
| $12.3M | 0.21% |
174,000
+710
| +0.4% | +$50.3K |
|
143
Paylocity
PCTY
$9.89B
| $12.3M | 0.21% |
208,620
-28,390
| -12% | -$1.67M |
|
|
CONE
144
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.2M | 0.21% |
209,750
-5,705
| -3% | -$333K |
|
145
Repligen
RGEN
$6.88B
| $12.1M | 0.2% |
256,610
-6,700
| -3% | -$315K |
|
|
CTLT
146
DELISTED
CATALENT, INC.
CTLT
| $12M | 0.2% |
287,005
-7,520
| -3% | -$315K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 0.2% |
215,180
+13,840
| +7% | +$766K |
|
|
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.9M | 0.2% |
453,302
+15,917
| +4% | +$418K |
|
149
Diageo
DEO
$62.1B
| $11.8M | 0.2% |
82,030
-285
| -0.3% | -$41K |
|
150
Monolithic Power Systems
MPWR
$40B
| $11.8M | 0.2% |
88,055
-2,310
| -3% | -$309K |
|