KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.11%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.7B
AUM Growth
+$185M
(+2.8%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
556
New
31
Increased
92
Reduced
222
Closed
35
Top Buys
| 1 |
TaskUs
TASK
|
$21.4M |
| 2 |
Digital Turbine
APPS
|
$18.7M |
| 3 |
Aptiv
APTV
|
$17.9M |
| 4 |
DoubleVerify
DV
|
$16.8M |
| 5 |
Match Group
MTCH
|
$15.6M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$21.2M |
| 2 |
Riskified
RSKD
|
$19.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.4M |
| 5 |
8x8 Inc
EGHT
|
$14.8M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $18.8M | 0.28% |
82,504
-1,456
| -2% | -$333K |
|
|
127
Aptiv
APTV
$17.5B
| $18.8M | 0.28% |
114,053
+108,353
| +1,901% | +$17.9M |
|
128
Intercontinental Exchange
ICE
$99.8B
| $18.8M | 0.28% |
137,551
-13,989
| -9% | -$1.91M |
|
129
Baxter International
BAX
$12.5B
| $18.8M | 0.28% |
218,676
-3,956
| -2% | -$340K |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $18.8M | 0.28% |
162,096
+65,000
| +67% | +$7.52M |
|
131
Idexx Laboratories
IDXX
$51.4B
| $18.7M | 0.28% |
28,419
-100
| -0.4% | -$65.8K |
|
|
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.6M | 0.28% |
471,311
| – | – |
|
|
JBTM
133
JBT Marel Corporation
JBTM
$7.35B
| $18.4M | 0.27% |
119,870
| – | – |
|
134
Rush Street Interactive
RSI
$2.02B
| $18.4M | 0.27% |
1,114,910
-272,935
| -20% | -$4.5M |
|
|
NATI
135
DELISTED
National Instruments Corp
NATI
| $18.2M | 0.27% |
416,491
-49,117
| -11% | -$2.14M |
|
136
Palomar
PLMR
$3.3B
| $18M | 0.27% |
278,588
+29,510
| +12% | +$1.91M |
|
|
137
Match Group
MTCH
$9.18B
| $18M | 0.27% |
135,841
+117,644
| +647% | +$15.6M |
|
138
Hamilton Lane
HLNE
$6.41B
| $17.9M | 0.27% |
173,180
| – | – |
|
|
PGTI
139
DELISTED
PGT, Inc.
PGTI
| $17.9M | 0.27% |
796,425
| – | – |
|
140
Corpay
CPAY
$22.4B
| $17.6M | 0.26% |
78,693
-12,873
| -14% | -$2.88M |
|
|
BWIN
141
Baldwin Insurance Group
BWIN
$2.27B
| $17.6M | 0.26% |
487,670
| – | – |
|
142
Arista Networks
ANET
$180B
| $17.6M | 0.26% |
489,968
-151,280
| -24% | -$5.44M |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $17.6M | 0.26% |
121,300
-1,320
| -1% | -$191K |
|
144
European Wax Center
EWCZ
$180M
| $17.5M | 0.26% |
577,840
| – | – |
|
145
VF Corp
VFC
$5.86B
| $17.5M | 0.26% |
238,558
-54,923
| -19% | -$4.02M |
|
146
Medtronic
MDT
$119B
| $17.4M | 0.26% |
168,620
-935
| -0.6% | -$96.7K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $17.2M | 0.26% |
275,616
+4,122
| +2% | +$257K |
|
148
Ross Stores
ROST
$49.4B
| $17.2M | 0.26% |
150,315
+44,256
| +42% | +$5.06M |
|
149
PENN Entertainment
PENN
$2.99B
| $17.1M | 0.26% |
330,420
-125
| -0% | -$6.48K |
|
150
Archer Daniels Midland
ADM
$30.2B
| $17M | 0.25% |
251,773
-4,047
| -2% | -$274K |
|