KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.81%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.52B
AUM Growth
-$133M
(-2%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
547
New
33
Increased
134
Reduced
182
Closed
19
Top Buys
| 1 |
Digital Turbine
APPS
|
$38.9M |
| 2 |
Stevanato
STVN
|
$25.5M |
| 3 |
Riskified
RSKD
|
$19.9M |
| 4 |
Autodesk
ADSK
|
$18.6M |
| 5 |
Topgolf Callaway Brands
MODG
|
$18M |
Top Sells
| 1 |
eHealth
EHTH
|
$24.9M |
| 2 |
Natera
NTRA
|
$23.7M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$23.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$23.3M |
| 5 |
Hologic
HOLX
|
$19M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.6M | 0.22% |
119,094
| – | – |
|
177
Illumina
ILMN
$15.5B
| $14.6M | 0.22% |
37,028
-224
| -0.6% | -$88.4K |
|
178
Aon
AON
$80.5B
| $14.5M | 0.22% |
50,625
+2,625
| +5% | +$750K |
|
179
TSMC
TSM
$1.22T
| $14.4M | 0.22% |
129,281
| – | – |
|
180
Shutterstock
SSTK
$730M
| $14.4M | 0.22% |
126,730
-13,005
| -9% | -$1.47M |
|
|
CDMO
181
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14.2M | 0.22% |
657,383
-60,000
| -8% | -$1.29M |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $14.1M | 0.22% |
+97,096
| New | +$14.1M |
|
183
Compass Minerals
CMP
$783M
| $13.8M | 0.21% |
214,625
-8,077
| -4% | -$520K |
|
184
Arista Networks
ANET
$177B
| $13.8M | 0.21% |
641,248
-246,416
| -28% | -$5.29M |
|
185
Emerson Electric
EMR
$74.9B
| $13.7M | 0.21% |
145,813
-657
| -0.4% | -$61.9K |
|
186
OraSure Technologies
OSUR
$230M
| $13.4M | 0.21% |
1,188,610
+235,000
| +25% | +$2.66M |
|
187
Purple Innovation
PRPL
$119M
| $13.4M | 0.21% |
636,060
+43,390
| +7% | +$912K |
|
188
Silicon Laboratories
SLAB
$4.43B
| $13.4M | 0.21% |
95,345
| – | – |
|
189
KLA
KLAC
$115B
| $13.3M | 0.2% |
39,877
-9,292
| -19% | -$3.11M |
|
190
HF Sinclair
DINO
$9.65B
| $13.3M | 0.2% |
401,970
-30,225
| -7% | -$1M |
|
191
Five Below
FIVE
$8.43B
| $13.3M | 0.2% |
75,255
-36,395
| -33% | -$6.44M |
|
192
Lumentum
LITE
$9.92B
| $13.2M | 0.2% |
158,156
-154,632
| -49% | -$12.9M |
|
193
Phreesia
PHR
$1.86B
| $13.2M | 0.2% |
213,444
-160,980
| -43% | -$9.93M |
|
194
Yum China
YUMC
$16.4B
| $13.2M | 0.2% |
226,580
+1,975
| +0.9% | +$115K |
|
195
Digital Realty Trust
DLR
$55.5B
| $13M | 0.2% |
90,300
| – | – |
|
196
Peloton Interactive
PTON
$3.31B
| $13M | 0.2% |
+149,104
| New | +$13M |
|
197
SBA Communications
SBAC
$21B
| $12.7M | 0.2% |
38,514
-33,001
| -46% | -$10.9M |
|
198
Endava
DAVA
$593M
| $12.7M | 0.19% |
93,220
-35,480
| -28% | -$4.82M |
|
199
FedEx
FDX
$53.2B
| $12.6M | 0.19% |
57,501
+693
| +1% | +$152K |
|
200
Rio Tinto
RIO
$101B
| $12.5M | 0.19% |
186,988
+3,948
| +2% | +$264K |
|