KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-12.38%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.07B
(-18%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
535
New
26
Increased
108
Reduced
200
Closed
26
Top Buys
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$10.5M |
| 4 |
Ecolab
ECL
|
$9.88M |
| 5 |
Trade Desk
TTD
|
$9.88M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$21.3M |
| 3 |
S&P Global
SPGI
|
$17.6M |
| 4 |
MasTec
MTZ
|
$12.3M |
| 5 |
Quanterix
QTRX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.03% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $13.1M | 0.26% |
204,026
-395
| -0.2% | -$25.4K |
|
|
NATI
127
DELISTED
National Instruments Corp
NATI
| $13M | 0.26% |
416,491
| – | – |
|
128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $12.9M | 0.26% |
493,857
-367,229
| -43% | -$9.6M |
|
129
Adtran
ADTN
$792M
| $12.9M | 0.26% |
733,325
-119,610
| -14% | -$2.1M |
|
130
Alphabet (Google) Class C
GOOG
$2.76T
| $12.8M | 0.26% |
117,320
-4,120
| -3% | -$451K |
|
131
Bio-Rad Laboratories Class A
BIO
$7.77B
| $12.8M | 0.26% |
25,910
| – | – |
|
132
Ingersoll Rand
IR
$31.1B
| $12.6M | 0.25% |
300,095
+10,800
| +4% | +$454K |
|
133
WESCO International
WCC
$10.6B
| $12.6M | 0.25% |
117,666
-45,000
| -28% | -$4.82M |
|
|
AVLR
134
DELISTED
Avalara, Inc.
AVLR
| $12.4M | 0.25% |
+176,305
| New | +$12.4M |
|
135
Aptiv
APTV
$17.5B
| $12.4M | 0.25% |
138,931
+30,578
| +28% | +$2.72M |
|
136
Emerson Electric
EMR
$73.9B
| $12.3M | 0.25% |
155,153
+10,080
| +7% | +$802K |
|
137
Open Lending Corp
LPRO
$273M
| $12.3M | 0.25% |
1,206,271
-62,620
| -5% | -$641K |
|
138
Azenta
AZTA
$1.34B
| $12.1M | 0.24% |
167,202
+82,765
| +98% | +$5.97M |
|
139
Steven Madden
SHOO
$2.18B
| $11.8M | 0.24% |
367,662
-40,075
| -10% | -$1.29M |
|
140
Advanced Drainage Systems
WMS
$11.2B
| $11.8M | 0.24% |
131,100
-24,075
| -16% | -$2.17M |
|
141
Ciena
CIEN
$15.8B
| $11.8M | 0.24% |
257,413
-100
| -0% | -$4.57K |
|
142
BP
BP
$88.9B
| $11.8M | 0.24% |
414,686
-2,334
| -0.6% | -$66.2K |
|
143
Topgolf Callaway Brands
MODG
$1.69B
| $11.7M | 0.23% |
575,756
-149,777
| -21% | -$3.06M |
|
144
Kraft Heinz
KHC
$31.8B
| $11.7M | 0.23% |
307,530
+10,984
| +4% | +$419K |
|
145
Digital Realty Trust
DLR
$55.3B
| $11.7M | 0.23% |
90,300
| – | – |
|
|
CDMO
146
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.7M | 0.23% |
768,062
+92,985
| +14% | +$1.42M |
|
147
Aon
AON
$80.3B
| $11.7M | 0.23% |
43,200
-8,275
| -16% | -$2.23M |
|
148
Hamilton Lane
HLNE
$6.33B
| $11.6M | 0.23% |
173,246
+66
| +0% | +$4.43K |
|
149
Linde
LIN
$221B
| $11.5M | 0.23% |
39,824
+75
| +0.2% | +$21.6K |
|
150
Republic Services
RSG
$73.3B
| $11.4M | 0.23% |
86,914
-750
| -0.9% | -$98.1K |
|