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 | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$104B
| $15.4M | 0.23% |
183,040
-300
| -0.2% | -$25.2K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.3M | 0.23% |
378,669
-4,280
| -1% | -$173K |
|
178
Alphabet (Google) Class C
GOOG
$2.84T
| $15.3M | 0.23% |
122,020
-13,400
| -10% | -$1.68M |
|
179
AptarGroup
ATR
$9.13B
| $15.1M | 0.23% |
107,500
| – | – |
|
180
Genuine Parts
GPC
$19.4B
| $15.1M | 0.23% |
119,250
-465
| -0.4% | -$58.8K |
|
181
Yum China
YUMC
$16.4B
| $14.9M | 0.22% |
224,605
+4,630
| +2% | +$307K |
|
182
Uber
UBER
$189B
| $14.7M | 0.22% |
293,020
+24,350
| +9% | +$1.22M |
|
183
Silicon Laboratories
SLAB
$4.45B
| $14.6M | 0.22% |
95,345
| – | – |
|
184
Endava
DAVA
$554M
| $14.6M | 0.22% |
128,700
| – | – |
|
185
JPMorgan Chase
JPM
$813B
| $14.6M | 0.22% |
93,624
+49,510
| +112% | +$7.7M |
|
186
Marvell Technology
MRVL
$54.6B
| $14.4M | 0.22% |
246,854
-100,000
| -29% | -$5.83M |
|
|
BBBY
187
Bed Bath & Beyond, Inc.
BBBY
$560M
| $14.3M | 0.22% |
155,575
+125,575
| +419% | +$11.6M |
|
188
HF Sinclair
DINO
$9.56B
| $14.2M | 0.21% |
432,195
-324,775
| -43% | -$10.7M |
|
189
Emerson Electric
EMR
$74.7B
| $14.1M | 0.21% |
146,470
-2,625
| -2% | -$253K |
|
190
Shutterstock
SSTK
$714M
| $13.7M | 0.21% |
139,735
+2,365
| +2% | +$232K |
|
191
TaskUs
TASK
$1.63B
| $13.7M | 0.21% |
+400,000
| New | +$13.7M |
|
192
Digital Realty Trust
DLR
$55.8B
| $13.6M | 0.2% |
90,300
| – | – |
|
193
Citizens Financial Group
CFG
$22.3B
| $13.5M | 0.2% |
293,690
+11,790
| +4% | +$541K |
|
194
Alcon
ALC
$39.6B
| $13.2M | 0.2% |
188,200
| – | – |
|
195
Compass Minerals
CMP
$789M
| $13.2M | 0.2% |
222,702
-1,795
| -0.8% | -$106K |
|
196
Eastman Chemical
EMN
$7.92B
| $13.2M | 0.2% |
112,940
-1,625
| -1% | -$190K |
|
197
Ross Stores
ROST
$49.4B
| $12.7M | 0.19% |
102,634
-52,283
| -34% | -$6.48M |
|
|
DCPH
198
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.7M | 0.19% |
345,960
+1,200
| +0.3% | +$43.9K |
|
199
McDonald's
MCD
$224B
| $12M | 0.18% |
51,913
+5,530
| +12% | +$1.28M |
|
200
Morningstar
MORN
$10.8B
| $11.7M | 0.18% |
45,655
-145
| -0.3% | -$37.3K |
|