KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-12.38%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.07B
(-18%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
535
New
26
Increased
108
Reduced
200
Closed
26
Top Buys
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$10.5M |
| 4 |
Ecolab
ECL
|
$9.88M |
| 5 |
Trade Desk
TTD
|
$9.88M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$21.3M |
| 3 |
S&P Global
SPGI
|
$17.6M |
| 4 |
MasTec
MTZ
|
$12.3M |
| 5 |
Quanterix
QTRX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.03% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
176
DELISTED
Zuora, Inc.
ZUO
| $9.3M | 0.19% |
1,038,825
+105,335
| +11% | +$943K |
|
177
Morningstar
MORN
$10.9B
| $9.3M | 0.19% |
38,438
-2,280
| -6% | -$551K |
|
178
Colgate-Palmolive
CL
$67.6B
| $9.28M | 0.19% |
115,765
-945
| -0.8% | -$75.7K |
|
179
FMC
FMC
$4.66B
| $9.2M | 0.18% |
85,945
-6,935
| -7% | -$742K |
|
180
Guess, Inc.
GES
$878M
| $8.97M | 0.18% |
526,196
-214,610
| -29% | -$3.66M |
|
181
RingCentral
RNG
$2.76B
| $8.94M | 0.18% |
+171,000
| New | +$8.94M |
|
182
Marriott International Class A Common Stock
MAR
$73B
| $8.9M | 0.18% |
65,414
-2,930
| -4% | -$399K |
|
183
Paychex
PAYX
$49.4B
| $8.89M | 0.18% |
78,068
-25
| -0% | -$2.85K |
|
|
AZPN
184
DELISTED
Aspen Technology Inc
AZPN
| $8.81M | 0.18% |
+47,940
| New | +$8.81M |
|
185
Idexx Laboratories
IDXX
$51.2B
| $8.75M | 0.17% |
24,935
-655
| -3% | -$230K |
|
186
Darden Restaurants
DRI
$24.5B
| $8.74M | 0.17% |
77,294
-10,775
| -12% | -$1.22M |
|
187
The Bancorp
TBBK
$3.53B
| $8.69M | 0.17% |
445,170
| – | – |
|
188
Chart Industries
GTLS
$8.96B
| $8.67M | 0.17% |
51,770
+13,145
| +34% | +$2.2M |
|
189
Cleveland-Cliffs
CLF
$5.2B
| $8.64M | 0.17% |
562,239
-335,487
| -37% | -$5.16M |
|
190
Suncor Energy
SU
$48.7B
| $8.59M | 0.17% |
244,845
+78,690
| +47% | +$2.76M |
|
191
Five Below
FIVE
$8.43B
| $8.54M | 0.17% |
75,290
+35
| +0% | +$3.97K |
|
192
Novo Nordisk
NVO
$249B
| $8.47M | 0.17% |
152,072
| – | – |
|
|
BWIN
193
Baldwin Insurance Group
BWIN
$2.23B
| $8.42M | 0.17% |
348,690
-138,980
| -28% | -$3.36M |
|
194
Dollar General
DG
$23.9B
| $8.31M | 0.17% |
33,845
-400
| -1% | -$98.2K |
|
195
Grid Dynamics Holdings
GDYN
$666M
| $8.19M | 0.16% |
486,795
+206,085
| +73% | +$3.47M |
|
196
Silicon Laboratories
SLAB
$4.43B
| $8.18M | 0.16% |
58,335
| – | – |
|
197
Intercontinental Exchange
ICE
$99.9B
| $8.18M | 0.16% |
86,940
-50,611
| -37% | -$4.76M |
|
198
Arista Networks
ANET
$177B
| $8.17M | 0.16% |
348,668
-85,740
| -20% | -$2.01M |
|
199
Marathon Petroleum
MPC
$54.4B
| $8.04M | 0.16% |
97,826
-16,460
| -14% | -$1.35M |
|
200
KLA
KLAC
$115B
| $7.99M | 0.16% |
25,048
-2,833
| -10% | -$904K |
|