KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.91%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.65B
AUM Growth
+$412M
(+6.6%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
536
New
42
Increased
154
Reduced
150
Closed
20
Top Buys
| 1 |
DoubleVerify
DV
|
$27.6M |
| 2 |
Genius Sports
GENI
|
$18.9M |
| 3 |
Builders FirstSource
BLDR
|
$17.9M |
| 4 |
Eventbrite
EB
|
$16.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$15.8M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.9M |
| 2 |
Upwork
UPWK
|
$27.1M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$25.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$23.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.67% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$16.5B
| $19.6M | 0.29% |
344,725
-194,700
| -36% | -$11.1M |
|
127
S&P Global
SPGI
$164B
| $19.6M | 0.29% |
47,735
-1,055
| -2% | -$433K |
|
|
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.3M | 0.29% |
215,860
-25
| -0% | -$2.24K |
|
|
ATSG
129
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.2M | 0.29% |
827,350
+145,920
| +21% | +$3.39M |
|
|
NVEE
130
DELISTED
NV5 Global
NVEE
| $19.2M | 0.29% |
813,300
+173,760
| +27% | +$4.11M |
|
131
Baxter International
BAX
$12.6B
| $19.2M | 0.29% |
238,450
-5,975
| -2% | -$481K |
|
132
Bally's
BALY
$481M
| $19M | 0.29% |
351,245
+176,385
| +101% | +$9.54M |
|
133
Hologic
HOLX
$14.8B
| $19M | 0.29% |
284,770
| – | – |
|
134
United Parcel Service
UPS
$71.8B
| $18.9M | 0.28% |
90,991
+105
| +0.1% | +$21.8K |
|
|
135
Genius Sports
GENI
$3.18B
| $18.9M | 0.28% |
+1,006,430
| New | +$18.9M |
|
136
VF Corp
VFC
$5.8B
| $18.9M | 0.28% |
229,903
+1,205
| +0.5% | +$98.9K |
|
137
Palomar
PLMR
$3.29B
| $18.8M | 0.28% |
249,078
+22,085
| +10% | +$1.67M |
|
138
AstraZeneca
AZN
$253B
| $18.7M | 0.28% |
312,557
+41,923
| +15% | +$2.51M |
|
|
PGTI
139
DELISTED
PGT, Inc.
PGTI
| $18.5M | 0.28% |
796,425
+197,275
| +33% | +$4.58M |
|
140
Booking.com
BKNG
$177B
| $18.5M | 0.28% |
8,435
-358
| -4% | -$783K |
|
141
Idexx Laboratories
IDXX
$51.8B
| $18.4M | 0.28% |
29,144
| – | – |
|
|
CDMO
142
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18.4M | 0.28% |
717,383
-275,160
| -28% | -$7.06M |
|
143
Bristol-Myers Squibb
BMY
$95.5B
| $18.3M | 0.28% |
274,130
-4,050
| -1% | -$271K |
|
144
LoveSac
LOVE
$298M
| $18.2M | 0.27% |
227,832
-115,240
| -34% | -$9.2M |
|
145
STAAR Surgical
STAA
$1.41B
| $18.2M | 0.27% |
119,190
-26,610
| -18% | -$4.06M |
|
146
CME Group
CME
$94.4B
| $18.1M | 0.27% |
85,063
-21,297
| -20% | -$4.53M |
|
|
MIME
147
DELISTED
Mimecast Limited
MIME
| $18M | 0.27% |
339,026
+5,200
| +2% | +$276K |
|
|
148
Builders FirstSource
BLDR
$16.4B
| $17.9M | 0.27% |
+419,837
| New | +$17.9M |
|
149
Steven Madden
SHOO
$2.19B
| $17.8M | 0.27% |
407,487
+111,990
| +38% | +$4.9M |
|
150
Ingersoll Rand
IR
$32B
| $17.5M | 0.26% |
358,709
+29,593
| +9% | +$1.44M |
|