KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-15.32%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.21B
AUM Growth
-$1.45B
(-26%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
555
New
41
Increased
157
Reduced
208
Closed
60
Top Buys
| 1 |
SBA Communications
SBAC
|
$20.3M |
| 2 |
Ciena
CIEN
|
$19.7M |
| 3 |
RingCentral
RNG
|
$19.6M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
VeriSign
VRSN
|
$18.4M |
Top Sells
| 1 |
WEX
WEX
|
$30.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.7M |
| 4 |
Columbia Sportswear
COLM
|
$22M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$19.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MasTec
MTZ
$14B
| $7.42M | 0.18% |
226,815
+97,540
| +75% | +$3.19M |
|
177
Teledyne Technologies
TDY
$25.7B
| $7.21M | 0.17% |
24,260
-2,293
| -9% | -$682K |
|
178
Home Depot
HD
$417B
| $7.21M | 0.17% |
38,622
-402
| -1% | -$75.1K |
|
179
SAP
SAP
$313B
| $7.16M | 0.17% |
64,800
-1,009
| -2% | -$111K |
|
180
Royal Caribbean
RCL
$95.7B
| $6.99M | 0.17% |
+217,400
| New | +$6.99M |
|
181
HealthEquity
HQY
$7.88B
| $6.84M | 0.16% |
135,230
-1,655
| -1% | -$83.7K |
|
182
Dollar General
DG
$24.1B
| $6.84M | 0.16% |
45,277
+948
| +2% | +$143K |
|
|
AVLR
183
DELISTED
Avalara, Inc.
AVLR
| $6.82M | 0.16% |
91,480
+16,485
| +22% | +$1.23M |
|
184
ASML
ASML
$307B
| $6.74M | 0.16% |
25,741
-10
| -0% | -$2.62K |
|
185
DuPont de Nemours
DD
$32.6B
| $6.72M | 0.16% |
197,167
+14,968
| +8% | +$510K |
|
186
Grifois
GRFS
$6.89B
| $6.61M | 0.16% |
328,400
+49,900
| +18% | +$1M |
|
|
SUM
187
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.56M | 0.16% |
444,836
+139,736
| +46% | +$2.06M |
|
188
PROS Holdings
PRO
$746M
| $6.56M | 0.16% |
211,281
-22,904
| -10% | -$711K |
|
189
Marvell Technology
MRVL
$54.6B
| $6.43M | 0.15% |
+284,125
| New | +$6.43M |
|
190
S&P Global
SPGI
$164B
| $6.32M | 0.15% |
25,785
-339
| -1% | -$83.1K |
|
191
NovoCure
NVCR
$1.37B
| $6.31M | 0.15% |
93,740
+43,390
| +86% | +$2.92M |
|
192
Booking.com
BKNG
$178B
| $6.23M | 0.15% |
4,627
+961
| +26% | +$1.29M |
|
|
LGF.A
193
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.15M | 0.15% |
1,011,637
-73,102
| -7% | -$444K |
|
194
Weyerhaeuser
WY
$18.9B
| $6.14M | 0.15% |
362,040
-5,040
| -1% | -$85.4K |
|
|
JBTM
195
JBT Marel Corporation
JBTM
$7.35B
| $6.1M | 0.14% |
82,130
+7,190
| +10% | +$534K |
|
196
Norfolk Southern
NSC
$62.3B
| $5.95M | 0.14% |
40,740
-1,268
| -3% | -$185K |
|
|
PS
197
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.94M | 0.14% |
540,565
+45,855
| +9% | +$503K |
|
|
LGF.B
198
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.92M | 0.14% |
1,061,734
-48,685
| -4% | -$272K |
|
199
Danaher
DHR
$143B
| $5.87M | 0.14% |
47,807
-732
| -2% | -$89.8K |
|
200
Union Pacific
UNP
$131B
| $5.86M | 0.14% |
41,548
+1,714
| +4% | +$242K |
|