KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.78%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.07B
AUM Growth
-$638M
(-9.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
TaskUs
TASK
|
$26.5M |
| 3 |
Calix
CALX
|
$21.2M |
| 4 |
Shell
SHEL
|
$21M |
| 5 |
Edwards Lifesciences
EW
|
$18.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.9M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$29.9M |
| 3 |
Bandwidth Inc
BAND
|
$27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$20.7M |
| 5 |
VF Corp
VFC
|
$17.5M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.6B
| $16.7M | 0.28% |
22,499
+16,389
| +268% | +$12.2M |
|
127
Visa
V
$674B
| $16.3M | 0.27% |
73,486
-710
| -1% | -$157K |
|
128
Guess, Inc.
GES
$879M
| $16.2M | 0.27% |
740,806
-99,145
| -12% | -$2.17M |
|
129
MGP Ingredients
MGPI
$618M
| $15.9M | 0.26% |
185,900
| – | – |
|
130
Baxter International
BAX
$12.4B
| $15.9M | 0.26% |
204,421
-14,255
| -7% | -$1.11M |
|
131
Steven Madden
SHOO
$2.22B
| $15.8M | 0.26% |
407,737
| – | – |
|
132
Adtran
ADTN
$779M
| $15.7M | 0.26% |
852,935
+7,477
| +0.9% | +$138K |
|
133
Ciena
CIEN
$16.4B
| $15.6M | 0.26% |
257,513
| – | – |
|
134
Corpay
CPAY
$22.6B
| $15.5M | 0.26% |
62,213
-16,480
| -21% | -$4.1M |
|
135
Arista Networks
ANET
$179B
| $15.1M | 0.25% |
434,408
-55,560
| -11% | -$1.93M |
|
136
Alcon
ALC
$39.7B
| $14.9M | 0.25% |
188,200
| – | – |
|
137
Genuine Parts
GPC
$19.5B
| $14.8M | 0.24% |
117,193
-1,613
| -1% | -$203K |
|
138
STAAR Surgical
STAA
$1.39B
| $14.8M | 0.24% |
184,710
+13,005
| +8% | +$1.04M |
|
139
Bio-Rad Laboratories Class A
BIO
$7.92B
| $14.6M | 0.24% |
25,910
| – | – |
|
140
Ingersoll Rand
IR
$31.8B
| $14.6M | 0.24% |
289,295
-36,095
| -11% | -$1.82M |
|
141
Shoals Technologies Group
SHLS
$1.19B
| $14.5M | 0.24% |
+850,558
| New | +$14.5M |
|
|
SUM
142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.4M | 0.24% |
471,311
| – | – |
|
|
PGTI
143
DELISTED
PGT, Inc.
PGTI
| $14.3M | 0.24% |
796,425
| – | – |
|
144
Pinterest
PINS
$25.6B
| $14.3M | 0.24% |
+581,425
| New | +$14.3M |
|
145
Emerson Electric
EMR
$74.5B
| $14.2M | 0.23% |
145,073
-1,365
| -0.9% | -$134K |
|
|
JBTM
146
JBT Marel Corporation
JBTM
$7.29B
| $14.2M | 0.23% |
119,870
| – | – |
|
147
Guidewire Software
GWRE
$21.4B
| $14.2M | 0.23% |
149,832
+20,035
| +15% | +$1.9M |
|
148
UnitedHealth
UNH
$282B
| $14.1M | 0.23% |
27,722
-583
| -2% | -$297K |
|
149
PENN Entertainment
PENN
$2.93B
| $14M | 0.23% |
330,220
-200
| -0.1% | -$8.48K |
|
150
Idexx Laboratories
IDXX
$51.6B
| $14M | 0.23% |
25,590
-2,829
| -10% | -$1.55M |
|