KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.91%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.65B
AUM Growth
+$412M
(+6.6%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
536
New
42
Increased
154
Reduced
150
Closed
20
Top Buys
| 1 |
DoubleVerify
DV
|
$27.6M |
| 2 |
Genius Sports
GENI
|
$18.9M |
| 3 |
Builders FirstSource
BLDR
|
$17.9M |
| 4 |
Eventbrite
EB
|
$16.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$15.8M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.9M |
| 2 |
Upwork
UPWK
|
$27.1M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$25.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$23.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.67% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vicor
VICR
$2.33B
| $17.4M | 0.26% |
164,370
| – | – |
|
152
Illumina
ILMN
$15.5B
| $17.1M | 0.26% |
37,252
-1,382
| -4% | -$636K |
|
153
Diageo
DEO
$61B
| $17.1M | 0.26% |
89,270
-175
| -0.2% | -$33.5K |
|
154
Bio-Rad Laboratories Class A
BIO
$7.83B
| $17.1M | 0.26% |
26,540
| – | – |
|
|
JBTM
155
JBT Marel Corporation
JBTM
$7.36B
| $17.1M | 0.26% |
119,870
| – | – |
|
156
FTI Consulting
FCN
$5.43B
| $17M | 0.26% |
124,710
| – | – |
|
157
Rush Street Interactive
RSI
$2.03B
| $17M | 0.26% |
1,387,845
+581,890
| +72% | +$7.13M |
|
158
Visa
V
$681B
| $17M | 0.26% |
72,636
-1,463
| -2% | -$342K |
|
159
FedEx
FDX
$53.2B
| $16.9M | 0.25% |
56,808
-3,945
| -6% | -$1.18M |
|
160
Akamai
AKAM
$11.1B
| $16.9M | 0.25% |
144,660
| – | – |
|
161
Sysco
SYY
$39.5B
| $16.6M | 0.25% |
213,460
+9,920
| +5% | +$771K |
|
162
Take-Two Interactive
TTWO
$44.4B
| $16.4M | 0.25% |
92,675
| – | – |
|
163
EverQuote
EVER
$869M
| $16.4M | 0.25% |
501,820
+5,200
| +1% | +$170K |
|
|
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.4M | 0.25% |
119,094
+4,100
| +4% | +$564K |
|
165
Quanterix
QTRX
$201M
| $16.2M | 0.24% |
275,915
+25,000
| +10% | +$1.47M |
|
|
SUM
166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.2M | 0.24% |
471,311
| – | – |
|
167
KLA
KLAC
$115B
| $15.9M | 0.24% |
49,169
-40,831
| -45% | -$13.2M |
|
168
Guardant Health
GH
$7.65B
| $15.9M | 0.24% |
127,930
+26,790
| +26% | +$3.33M |
|
169
Establishment Labs
ESTA
$1.12B
| $15.8M | 0.24% |
181,405
+30,110
| +20% | +$2.63M |
|
170
Hydrofarm Holdings
HYFM
$14.1M
| $15.8M | 0.24% |
26,749
+12,581
| +89% | +$7.44M |
|
171
Hamilton Lane
HLNE
$6.4B
| $15.8M | 0.24% |
173,180
+1,400
| +0.8% | +$128K |
|
|
172
Cleveland-Cliffs
CLF
$5.2B
| $15.8M | 0.24% |
+730,855
| New | +$15.8M |
|
173
Purple Innovation
PRPL
$119M
| $15.7M | 0.24% |
+592,670
| New | +$15.7M |
|
174
Archer Daniels Midland
ADM
$29.8B
| $15.6M | 0.23% |
256,795
-3,430
| -1% | -$208K |
|
175
TSMC
TSM
$1.22T
| $15.5M | 0.23% |
129,281
| – | – |
|