KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.81%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.52B
AUM Growth
-$133M
(-2%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
547
New
33
Increased
134
Reduced
182
Closed
19
Top Buys
| 1 |
Digital Turbine
APPS
|
$38.9M |
| 2 |
Stevanato
STVN
|
$25.5M |
| 3 |
Riskified
RSKD
|
$19.9M |
| 4 |
Autodesk
ADSK
|
$18.6M |
| 5 |
Topgolf Callaway Brands
MODG
|
$18M |
Top Sells
| 1 |
eHealth
EHTH
|
$24.9M |
| 2 |
Natera
NTRA
|
$23.7M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$23.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$23.3M |
| 5 |
Hologic
HOLX
|
$19M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.2B
| $18.5M | 0.28% |
507,700
-159,200
| -24% | -$5.79M |
|
|
NATI
127
DELISTED
National Instruments Corp
NATI
| $18.3M | 0.28% |
465,608
| – | – |
|
128
Kornit Digital
KRNT
$654M
| $18.1M | 0.28% |
124,992
-41,535
| -25% | -$6.01M |
|
129
Ingersoll Rand
IR
$31.6B
| $18.1M | 0.28% |
358,709
| – | – |
|
|
BBBY
130
Bed Bath & Beyond, Inc.
BBBY
$492M
| $18M | 0.28% |
231,535
+75,960
| +49% | +$5.92M |
|
131
ASML
ASML
$296B
| $18M | 0.28% |
24,146
-4,420
| -15% | -$3.29M |
|
|
132
Topgolf Callaway Brands
MODG
$1.67B
| $18M | 0.28% |
+649,650
| New | +$18M |
|
133
Baxter International
BAX
$12.1B
| $17.9M | 0.27% |
222,632
-15,818
| -7% | -$1.27M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.8M | 0.27% |
399,189
+20,520
| +5% | +$915K |
|
135
Idexx Laboratories
IDXX
$51.2B
| $17.7M | 0.27% |
28,519
-625
| -2% | -$389K |
|
136
Ciena
CIEN
$15.9B
| $17.7M | 0.27% |
344,825
+100
| +0% | +$5.14K |
|
137
Conagra Brands
CAG
$9.1B
| $17.6M | 0.27% |
520,261
+311,462
| +149% | +$10.5M |
|
138
Guess, Inc.
GES
$880M
| $17.6M | 0.27% |
837,551
+51,161
| +7% | +$1.07M |
|
139
Bally's
BALY
$490M
| $17.6M | 0.27% |
350,195
-1,050
| -0.3% | -$52.6K |
|
140
Cleveland-Cliffs
CLF
$5.17B
| $17.5M | 0.27% |
881,859
+151,004
| +21% | +$2.99M |
|
141
Intercontinental Exchange
ICE
$99.6B
| $17.4M | 0.27% |
151,540
-27,056
| -15% | -$3.11M |
|
142
Synopsys
SNPS
$111B
| $17.4M | 0.27% |
58,058
-34,272
| -37% | -$10.3M |
|
143
AstraZeneca
AZN
$253B
| $17.4M | 0.27% |
289,303
-23,254
| -7% | -$1.4M |
|
144
Sysco
SYY
$39.1B
| $17.3M | 0.27% |
220,530
+7,070
| +3% | +$555K |
|
145
Diageo
DEO
$61B
| $17.1M | 0.26% |
88,610
-660
| -0.7% | -$127K |
|
146
Quanterix
QTRX
$202M
| $17M | 0.26% |
342,045
+66,130
| +24% | +$3.29M |
|
|
JBTM
147
JBT Marel Corporation
JBTM
$7.36B
| $16.8M | 0.26% |
119,870
| – | – |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $16.8M | 0.26% |
62,106
-85,961
| -58% | -$23.3M |
|
149
FTI Consulting
FCN
$5.43B
| $16.8M | 0.26% |
124,710
| – | – |
|
150
United Parcel Service
UPS
$71.5B
| $16.7M | 0.26% |
91,839
+848
| +0.9% | +$154K |
|