KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.11%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.7B
AUM Growth
+$185M
(+2.8%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
556
New
31
Increased
92
Reduced
222
Closed
35
Top Buys
| 1 |
TaskUs
TASK
|
$21.4M |
| 2 |
Digital Turbine
APPS
|
$18.7M |
| 3 |
Aptiv
APTV
|
$17.9M |
| 4 |
DoubleVerify
DV
|
$16.8M |
| 5 |
Match Group
MTCH
|
$15.6M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$21.2M |
| 2 |
Riskified
RSKD
|
$19.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.4M |
| 5 |
8x8 Inc
EGHT
|
$14.8M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 0.25% |
391,679
-7,510
| -2% | -$326K |
|
152
Tyler Technologies
TYL
$24.2B
| $17M | 0.25% |
31,573
-16,292
| -34% | -$8.76M |
|
153
Sysco
SYY
$39.4B
| $16.9M | 0.25% |
214,855
-5,675
| -3% | -$446K |
|
154
AstraZeneca
AZN
$253B
| $16.8M | 0.25% |
287,803
-1,500
| -0.5% | -$87.4K |
|
155
Establishment Labs
ESTA
$1.13B
| $16.8M | 0.25% |
248,015
+16,485
| +7% | +$1.11M |
|
156
Rio Tinto
RIO
$104B
| $16.7M | 0.25% |
250,128
+63,140
| +34% | +$4.23M |
|
157
Lumentum
LITE
$10.4B
| $16.7M | 0.25% |
158,156
| – | – |
|
158
Genuine Parts
GPC
$19.4B
| $16.7M | 0.25% |
118,806
-2,003
| -2% | -$281K |
|
159
Alcon
ALC
$39.6B
| $16.4M | 0.24% |
188,200
| – | – |
|
160
Quanterix
QTRX
$211M
| $16.3M | 0.24% |
384,675
+42,630
| +12% | +$1.81M |
|
161
Visa
V
$666B
| $16.1M | 0.24% |
74,196
+1,805
| +2% | +$391K |
|
162
Digital Realty Trust
DLR
$55.7B
| $16M | 0.24% |
90,300
| – | – |
|
163
MGP Ingredients
MGPI
$622M
| $15.8M | 0.24% |
185,900
+36,885
| +25% | +$3.13M |
|
164
STAAR Surgical
STAA
$1.38B
| $15.7M | 0.23% |
171,705
+52,515
| +44% | +$4.79M |
|
|
PAYA
165
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $15.6M | 0.23% |
2,463,090
+546,705
| +29% | +$3.47M |
|
166
Five Below
FIVE
$8.46B
| $15.6M | 0.23% |
75,255
| – | – |
|
167
TSMC
TSM
$1.26T
| $15.6M | 0.23% |
129,281
| – | – |
|
168
Codexis
CDXS
$218M
| $15.5M | 0.23% |
+494,444
| New | +$15.5M |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $15.3M | 0.23% |
437,150
-70,550
| -14% | -$2.47M |
|
170
KLA
KLAC
$119B
| $15.2M | 0.23% |
35,381
-4,496
| -11% | -$1.93M |
|
171
Aon
AON
$79.9B
| $15.2M | 0.23% |
50,625
| – | – |
|
172
LoveSac
LOVE
$297M
| $15.1M | 0.23% |
227,707
-125
| -0.1% | -$8.28K |
|
173
Agilent Technologies
A
$36.5B
| $15M | 0.22% |
94,202
-38,792
| -29% | -$6.19M |
|
174
SBA Communications
SBAC
$21.2B
| $15M | 0.22% |
38,514
| – | – |
|
175
JPMorgan Chase
JPM
$809B
| $14.9M | 0.22% |
94,398
-651
| -0.7% | -$103K |
|