KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+10.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.94B
AUM Growth
+$275M
(+5.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
528
New
22
Increased
110
Reduced
192
Closed
28
Top Buys
| 1 |
FIVE9
FIVN
|
$10.8M |
| 2 |
SiTime
SITM
|
$7.84M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$6.84M |
| 5 |
Shift4
FOUR
|
$6.63M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$25.9M |
| 2 |
Varonis Systems
VRNS
|
$17.3M |
| 3 |
Calix
CALX
|
$14M |
| 4 |
HealthEquity
HQY
|
$8.9M |
| 5 |
Halozyme
HALO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 18.33% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72B
| $8.96M | 0.18% |
60,167
-585
| -1% | -$87.1K |
|
177
Corpay
CPAY
$22.6B
| $8.95M | 0.18% |
48,711
| – | – |
|
178
Eastman Chemical
EMN
$7.76B
| $8.84M | 0.18% |
108,491
+4,076
| +4% | +$332K |
|
|
FNA
179
DELISTED
Paragon 28, Inc.
FNA
| $8.78M | 0.18% |
459,354
| – | – |
|
|
BWIN
180
Baldwin Insurance Group
BWIN
$2.15B
| $8.76M | 0.18% |
348,515
| – | – |
|
181
Home Depot
HD
$406B
| $8.59M | 0.17% |
27,205
-1,713
| -6% | -$541K |
|
182
Paychex
PAYX
$48.8B
| $8.53M | 0.17% |
73,818
-1,348
| -2% | -$156K |
|
183
B&G Foods
BGS
$356M
| $8.53M | 0.17% |
764,910
+93,810
| +14% | +$1.05M |
|
184
Customers Bancorp
CUBI
$2.29B
| $8.44M | 0.17% |
297,705
+52,070
| +21% | +$1.48M |
|
|
CDMO
185
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.36M | 0.17% |
607,445
-160,267
| -21% | -$2.21M |
|
186
Palomar
PLMR
$3.3B
| $8.36M | 0.17% |
185,163
+3,390
| +2% | +$153K |
|
187
Open Lending Corp
LPRO
$268M
| $8.35M | 0.17% |
1,237,720
+145,779
| +13% | +$984K |
|
188
Arista Networks
ANET
$173B
| $8.26M | 0.17% |
272,368
+35,800
| +15% | +$1.09M |
|
|
ZUO
189
DELISTED
Zuora, Inc.
ZUO
| $8.06M | 0.16% |
1,266,590
+228,180
| +22% | +$1.45M |
|
190
Advanced Drainage Systems
WMS
$11B
| $8.04M | 0.16% |
98,030
| – | – |
|
191
BHP
BHP
$142B
| $8.03M | 0.16% |
129,490
+405
| +0.3% | +$25.1K |
|
192
First Watch Restaurant Group
FWRG
$1.12B
| $8.03M | 0.16% |
593,717
+62,515
| +12% | +$846K |
|
193
Charles River Laboratories
CRL
$7.99B
| $8.02M | 0.16% |
36,800
-26,176
| -42% | -$5.7M |
|
194
Canadian National Railway
CNI
$60.3B
| $7.96M | 0.16% |
67,000
| – | – |
|
195
Janus International
JBI
$1.41B
| $7.96M | 0.16% |
836,435
| – | – |
|
|
196
SiTime
SITM
$5.84B
| $7.84M | 0.16% |
+77,110
| New | +$7.84M |
|
197
Upwork
UPWK
$2.18B
| $7.82M | 0.16% |
748,942
| – | – |
|
198
Kornit Digital
KRNT
$648M
| $7.81M | 0.16% |
339,965
| – | – |
|
199
Morningstar
MORN
$10.8B
| $7.8M | 0.16% |
35,993
-525
| -1% | -$114K |
|
200
ASML
ASML
$290B
| $7.79M | 0.16% |
14,249
-4,960
| -26% | -$2.71M |
|