KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+10.13%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.14B
AUM Growth
+$296M
(+6.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
129
Reduced
195
Closed
35
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.4M |
| 2 |
TransUnion
TRU
|
$10.5M |
| 3 |
DexCom
DXCM
|
$9.96M |
| 4 |
Live Nation Entertainment
LYV
|
$9.48M |
| 5 |
CRH
CRH
|
$8.76M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$15M |
| 2 |
HealthEquity
HQY
|
$12.5M |
| 3 |
Array Technologies
ARRY
|
$10.5M |
| 4 |
GoDaddy
GDDY
|
$10.5M |
| 5 |
MasTec
MTZ
|
$10.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ligand Pharmaceuticals
LGND
$3.25B
| $9.68M | 0.19% |
135,482
| – | – |
|
|
CHX
177
DELISTED
ChampionX
CHX
| $9.64M | 0.19% |
330,085
-59,770
| -15% | -$1.75M |
|
178
Equifax
EFX
$30.8B
| $9.5M | 0.18% |
38,412
+1,617
| +4% | +$400K |
|
179
Silicon Laboratories
SLAB
$4.45B
| $9.45M | 0.18% |
71,460
| – | – |
|
180
Eastman Chemical
EMN
$7.93B
| $9.43M | 0.18% |
105,035
+120
| +0.1% | +$10.8K |
|
181
Matador Resources
MTDR
$6.01B
| $9.38M | 0.18% |
164,990
-35,035
| -18% | -$1.99M |
|
182
Vertex
VERX
$3.83B
| $9.3M | 0.18% |
345,257
+307,892
| +824% | +$8.29M |
|
183
Agilent Technologies
A
$36.5B
| $9.21M | 0.18% |
66,264
-8,000
| -11% | -$1.11M |
|
|
LGF.B
184
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.12M | 0.18% |
895,090
-10,870
| -1% | -$111K |
|
185
BHP
BHP
$138B
| $9.12M | 0.18% |
133,470
+30
| +0% | +$2.05K |
|
186
Teradata
TDC
$1.99B
| $9.11M | 0.18% |
209,392
-30,000
| -13% | -$1.31M |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $9.08M | 0.18% |
40,284
-4,809
| -11% | -$1.08M |
|
188
International Flavors & Fragrances
IFF
$16.9B
| $9.05M | 0.18% |
111,718
-14,589
| -12% | -$1.18M |
|
189
FedEx
FDX
$53.7B
| $8.97M | 0.17% |
35,457
-3,346
| -9% | -$846K |
|
190
Colgate-Palmolive
CL
$68.8B
| $8.97M | 0.17% |
112,527
-1,440
| -1% | -$115K |
|
191
Boston Scientific
BSX
$159B
| $8.93M | 0.17% |
154,541
-171,475
| -53% | -$9.91M |
|
192
STMicroelectronics
STM
$24B
| $8.93M | 0.17% |
178,126
+28,600
| +19% | +$1.43M |
|
193
Match Group
MTCH
$9.18B
| $8.92M | 0.17% |
244,500
+59,630
| +32% | +$2.18M |
|
194
EPAM Systems
EPAM
$9.44B
| $8.92M | 0.17% |
30,012
| – | – |
|
195
FIVE9
FIVN
$2.06B
| $8.86M | 0.17% |
112,615
-118,995
| -51% | -$9.36M |
|
196
Sanofi
SNY
$113B
| $8.86M | 0.17% |
178,112
| – | – |
|
197
ICICI Bank
IBN
$113B
| $8.76M | 0.17% |
367,480
| – | – |
|
198
Treace Medical Concepts
TMCI
$453M
| $8.64M | 0.17% |
677,733
| – | – |
|
199
Suncor Energy
SU
$48.5B
| $8.64M | 0.17% |
269,510
-1,490
| -0.5% | -$47.7K |
|
200
MarketAxess Holdings
MKTX
$7.01B
| $8.59M | 0.17% |
29,329
+18,058
| +160% | +$5.29M |
|