KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
-$336M
(-6.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$13.1M |
| 2 |
CHX
ChampionX
CHX
|
$10.9M |
| 3 |
IQVIA
IQV
|
$10.6M |
| 4 |
Shift4
FOUR
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$8.76M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
Icon
ICLR
|
$12.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$11.4M |
| 5 |
Generac Holdings
GNRC
|
$8.28M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
126
DELISTED
PGT, Inc.
PGTI
| $11.7M | 0.25% |
556,970
-124,956
| -18% | -$2.62M |
|
127
BP
BP
$88.9B
| $11.6M | 0.25% |
406,528
-8,158
| -2% | -$233K |
|
128
Aon
AON
$80.2B
| $11.6M | 0.25% |
43,211
+11
| +0% | +$2.95K |
|
|
129
Comcast
CMCSA
$126B
| $11.5M | 0.25% |
390,845
+298,540
| +323% | +$8.76M |
|
130
Republic Services
RSG
$73.3B
| $11.5M | 0.25% |
84,217
-2,697
| -3% | -$367K |
|
131
Ollie's Bargain Outlet
OLLI
$8.05B
| $11.4M | 0.24% |
220,070
+41,055
| +23% | +$2.12M |
|
132
Alphabet (Google) Class C
GOOG
$2.76T
| $11.2M | 0.24% |
116,017
-1,303
| -1% | -$125K |
|
|
SUM
133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.1M | 0.24% |
471,311
-163
| -0% | -$3.84K |
|
134
Cactus
WHD
$2.91B
| $11.1M | 0.24% |
288,905
+190,585
| +194% | +$7.32M |
|
135
International Flavors & Fragrances
IFF
$16.7B
| $11.1M | 0.24% |
121,840
-3,974
| -3% | -$361K |
|
136
B&G Foods
BGS
$366M
| $11.1M | 0.24% |
671,100
-2,500
| -0.4% | -$41.2K |
|
137
Autodesk
ADSK
$67.7B
| $11M | 0.24% |
58,960
-3,217
| -5% | -$601K |
|
|
AZPN
138
DELISTED
Aspen Technology Inc
AZPN
| $11M | 0.24% |
46,062
-1,878
| -4% | -$447K |
|
139
Avantor
AVTR
$8.86B
| $11M | 0.24% |
559,073
-135,995
| -20% | -$2.67M |
|
140
Wingstop
WING
$8.74B
| $10.9M | 0.23% |
87,090
-55
| -0.1% | -$6.9K |
|
141
Treace Medical Concepts
TMCI
$457M
| $10.9M | 0.23% |
494,223
+203,260
| +70% | +$4.49M |
|
|
CHX
142
DELISTED
ChampionX
CHX
| $10.9M | 0.23% |
+555,115
| New | +$10.9M |
|
143
Agilent Technologies
A
$36B
| $10.8M | 0.23% |
89,197
-4,980
| -5% | -$605K |
|
144
Ligand Pharmaceuticals
LGND
$3.27B
| $10.8M | 0.23% |
201,484
-151,852
| -43% | -$8.16M |
|
145
Kraft Heinz
KHC
$31.7B
| $10.7M | 0.23% |
321,889
+14,359
| +5% | +$479K |
|
146
Azenta
AZTA
$1.34B
| $10.7M | 0.23% |
249,486
+82,284
| +49% | +$3.53M |
|
147
Amphenol
APH
$137B
| $10.7M | 0.23% |
318,602
-17,400
| -5% | -$583K |
|
|
148
IQVIA
IQV
$31B
| $10.6M | 0.23% |
+58,662
| New | +$10.6M |
|
|
149
Shift4
FOUR
$6.02B
| $10.6M | 0.23% |
+237,152
| New | +$10.6M |
|
150
Topgolf Callaway Brands
MODG
$1.69B
| $10.6M | 0.23% |
548,535
-27,221
| -5% | -$524K |
|