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 | |
|---|---|---|---|---|---|---|
176
Evolent Health
EVH
$1.11B
| $14.8M | 0.22% |
+536,085
| New | +$14.8M |
|
177
Guidewire Software
GWRE
$22B
| $14.7M | 0.22% |
129,797
-54,320
| -30% | -$6.17M |
|
178
Citizens Financial Group
CFG
$22.3B
| $14.7M | 0.22% |
311,536
-2,132
| -0.7% | -$101K |
|
179
Morningstar
MORN
$10.8B
| $14.6M | 0.22% |
42,705
-1,460
| -3% | -$499K |
|
180
PayPal
PYPL
$65.2B
| $14.3M | 0.21% |
76,068
-1,421
| -2% | -$268K |
|
181
UnitedHealth
UNH
$286B
| $14.2M | 0.21% |
28,305
+983
| +4% | +$494K |
|
182
FedEx
FDX
$53.7B
| $14M | 0.21% |
54,243
-3,258
| -6% | -$843K |
|
183
Emerson Electric
EMR
$74.6B
| $13.6M | 0.2% |
146,438
+625
| +0.4% | +$58.1K |
|
184
Illumina
ILMN
$15.7B
| $13.6M | 0.2% |
36,734
-294
| -0.8% | -$109K |
|
185
Array Technologies
ARRY
$1.37B
| $13.4M | 0.2% |
856,040
-207,460
| -20% | -$3.25M |
|
186
Eastman Chemical
EMN
$7.93B
| $13.4M | 0.2% |
111,055
-1,085
| -1% | -$131K |
|
187
Boston Beer
SAM
$2.47B
| $13.4M | 0.2% |
26,548
-3,407
| -11% | -$1.72M |
|
188
McDonald's
MCD
$224B
| $13.4M | 0.2% |
49,813
-1,961
| -4% | -$526K |
|
189
Customers Bancorp
CUBI
$2.13B
| $13.3M | 0.2% |
+204,010
| New | +$13.3M |
|
190
Bally's
BALY
$454M
| $13.3M | 0.2% |
350,070
-125
| -0% | -$4.76K |
|
191
Darden Restaurants
DRI
$24.5B
| $13.3M | 0.2% |
88,069
-95,000
| -52% | -$14.3M |
|
192
FIGS
FIGS
$1.12B
| $13.1M | 0.2% |
+476,880
| New | +$13.1M |
|
193
Roku
ROKU
$14B
| $12.9M | 0.19% |
56,673
+6,100
| +12% | +$1.39M |
|
194
Endava
DAVA
$553M
| $12.9M | 0.19% |
76,735
-16,485
| -18% | -$2.77M |
|
|
ABB
195
DELISTED
ABB Ltd.
ABB
| $12.6M | 0.19% |
329,070
-2,000
| -0.6% | -$76.3K |
|
196
Republic Services
RSG
$71.7B
| $12.4M | 0.18% |
88,709
-9,856
| -10% | -$1.37M |
|
197
Kornit Digital
KRNT
$687M
| $12.1M | 0.18% |
79,427
-45,565
| -36% | -$6.94M |
|
198
Cambium Networks
CMBM
$18.4M
| $11.9M | 0.18% |
464,820
-119,330
| -20% | -$3.06M |
|
199
First Watch Restaurant Group
FWRG
$1.13B
| $11.7M | 0.18% |
+700,000
| New | +$11.7M |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $11.6M | 0.17% |
70,399
-2,745
| -4% | -$454K |
|