KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+10.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.94B
AUM Growth
+$4.94B
(+5.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
528
New
22
Increased
113
Reduced
191
Closed
28
Top Buys
| 1 |
FIVE9
FIVN
|
$10.8M |
| 2 |
SiTime
SITM
|
$7.84M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$6.84M |
| 5 |
Shift4
FOUR
|
$6.63M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$25.9M |
| 2 |
Varonis Systems
VRNS
|
$17.3M |
| 3 |
Calix
CALX
|
$14M |
| 4 |
HealthEquity
HQY
|
$8.9M |
| 5 |
Halozyme
HALO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 18.33% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$38.9B
| $10.1M | 0.2% |
146,641
| – | – |
|
152
QuidelOrtho
QDEL
$1.87B
| $10M | 0.2% |
116,805
+38,705
| +50% | +$3.32M |
|
|
PGTI
153
DELISTED
PGT, Inc.
PGTI
| $10M | 0.2% |
556,970
| – | – |
|
154
Array Technologies
ARRY
$1.32B
| $9.82M | 0.2% |
508,230
+123,370
| +32% | +$2.38M |
|
155
Idexx Laboratories
IDXX
$50.7B
| $9.82M | 0.2% |
24,071
+245
| +1% | +$100K |
|
156
Linde
LIN
$221B
| $9.79M | 0.2% |
30,021
-8,607
| -22% | -$2.81M |
|
157
Endava
DAVA
$855M
| $9.75M | 0.2% |
127,505
| – | – |
|
158
Alphabet (Google) Class C
GOOG
$2.79T
| $9.73M | 0.2% |
109,605
-6,412
| -6% | -$569K |
|
159
Equinix
EQIX
$74.6B
| $9.71M | 0.2% |
14,828
-16
| -0.1% | -$10.5K |
|
160
TSMC
TSM
$1.2T
| $9.63M | 0.2% |
129,281
-46
| -0% | -$3.43K |
|
161
Baxter International
BAX
$12.1B
| $9.63M | 0.19% |
188,891
-3,565
| -2% | -$182K |
|
162
WESCO International
WCC
$10.6B
| $9.59M | 0.19% |
76,573
-35,000
| -31% | -$4.38M |
|
163
Intercontinental Exchange
ICE
$100B
| $9.5M | 0.19% |
92,558
+10,085
| +12% | +$1.03M |
|
|
AZPN
164
DELISTED
Aspen Technology Inc
AZPN
| $9.46M | 0.19% |
46,062
| – | – |
|
165
ICICI Bank
IBN
$113B
| $9.36M | 0.19% |
427,480
| – | – |
|
|
ATSG
166
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.34M | 0.19% |
359,642
-65,470
| -15% | -$1.7M |
|
167
Mastercard
MA
$536B
| $9.33M | 0.19% |
26,830
+3,977
| +17% | +$1.38M |
|
168
Suncor Energy
SU
$49.3B
| $9.31M | 0.19% |
293,520
+575
| +0.2% | +$18.2K |
|
169
PENN Entertainment
PENN
$2.86B
| $9.3M | 0.19% |
313,176
| – | – |
|
170
Chart Industries
GTLS
$8.94B
| $9.18M | 0.19% |
79,700
+11,170
| +16% | +$1.29M |
|
171
Wingstop
WING
$9.01B
| $9.08M | 0.18% |
65,995
-21,095
| -24% | -$2.9M |
|
172
Digital Realty Trust
DLR
$55.1B
| $9.05M | 0.18% |
90,300
| – | – |
|
173
Colgate-Palmolive
CL
$67.7B
| $9.01M | 0.18% |
114,308
+963
| +0.8% | +$75.9K |
|
174
Meta Platforms (Facebook)
META
$1.85T
| $9M | 0.18% |
74,800
-18,071
| -19% | -$2.17M |
|
175
Guess, Inc.
GES
$876M
| $8.97M | 0.18% |
433,461
-92,435
| -18% | -$1.91M |
|