KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.97B
AUM Growth
+$5.97B
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
497
New
27
Increased
151
Reduced
207
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$38.6M |
| 2 |
Expedia Group
EXPE
|
$27.5M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Palo Alto Networks
PANW
|
$20.9M |
| 5 |
TE Connectivity
TEL
|
$19.4M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$28.7M |
| 2 |
HF Sinclair
DINO
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$24.8M |
| 4 |
LUX
Luxottica Group
LUX
|
$22.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
151
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.8M | 0.2% |
145,900
-16,000
| -10% | -$1.29M |
|
152
CyberArk
CYBR
$22.8B
| $11.4M | 0.19% |
180,645
+3,360
| +2% | +$212K |
|
153
HealthEquity
HQY
$7.68B
| $11.3M | 0.19% |
150,640
-76,905
| -34% | -$5.78M |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $11.2M | 0.19% |
106,096
+1,543
| +1% | +$163K |
|
|
LOGM
155
DELISTED
LogMein, Inc.
LOGM
| $11.2M | 0.19% |
108,713
-13,024
| -11% | -$1.34M |
|
156
Hamilton Lane
HLNE
$6.55B
| $11.2M | 0.19% |
233,011
-5,230
| -2% | -$251K |
|
157
Fidelity National Information Services
FIS
$35.7B
| $11.1M | 0.19% |
105,045
-190,470
| -64% | -$20.2M |
|
158
Under Armour Class C
UA
$2.1B
| $11.1M | 0.19% |
527,362
-45,813
| -8% | -$966K |
|
159
Trade Desk
TTD
$26.5B
| $11.1M | 0.19% |
+117,995
| New | +$11.1M |
|
|
ATSG
160
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11M | 0.19% |
489,040
+38,465
| +9% | +$869K |
|
161
Colgate-Palmolive
CL
$68.2B
| $11M | 0.18% |
170,195
-1,052
| -0.6% | -$68.2K |
|
162
Korn Ferry
KFY
$3.87B
| $11M | 0.18% |
177,930
-14,000
| -7% | -$867K |
|
163
Kraft Heinz
KHC
$30.8B
| $11M | 0.18% |
174,974
+6,180
| +4% | +$388K |
|
164
Rio Tinto
RIO
$101B
| $10.9M | 0.18% |
197,025
-700
| -0.4% | -$38.8K |
|
165
Estee Lauder
EL
$32.7B
| $10.9M | 0.18% |
76,480
-43,375
| -36% | -$6.19M |
|
166
PROS Holdings
PRO
$735M
| $10.8M | 0.18% |
295,590
+143,460
| +94% | +$5.25M |
|
167
Eastman Chemical
EMN
$7.97B
| $10.7M | 0.18% |
107,420
-2,675
| -2% | -$267K |
|
168
Marathon Petroleum
MPC
$54.8B
| $10.5M | 0.18% |
150,000
-2,000
| -1% | -$140K |
|
169
Motorola Solutions
MSI
$79.8B
| $10.4M | 0.17% |
89,440
-130,280
| -59% | -$15.2M |
|
170
Wells Fargo
WFC
$262B
| $10.4M | 0.17% |
187,597
+4,957
| +3% | +$275K |
|
171
Alphabet (Google) Class C
GOOG
$2.56T
| $10.3M | 0.17% |
9,201
-442
| -5% | -$493K |
|
172
Akamai
AKAM
$11B
| $10.2M | 0.17% |
139,603
-137,280
| -50% | -$10.1M |
|
173
Motorcar Parts of America
MPAA
$281M
| $10.2M | 0.17% |
545,176
+89,170
| +20% | +$1.67M |
|
174
Lumentum
LITE
$9.27B
| $10.1M | 0.17% |
174,960
-3,655
| -2% | -$212K |
|
175
Natera
NTRA
$23.2B
| $10.1M | 0.17% |
536,866
-48,560
| -8% | -$914K |
|