KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.29%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.12B
AUM Growth
-$299M
(-5.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
494
New
22
Increased
91
Reduced
210
Closed
23
Top Buys
Top Sells
| 1 |
Ciena
CIEN
|
$21.3M |
| 2 |
Medtronic
MDT
|
$16.4M |
| 3 |
Transmedics
TMDX
|
$11.8M |
| 4 |
lululemon athletica
LULU
|
$11.5M |
| 5 |
Halozyme
HALO
|
$10.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.05% |
| 3 | Energy | 11.72% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$416B
| $8.65M | 0.17% |
22,239
-255
| -1% | -$99.2K |
|
177
Bruker
BRKR
$4.67B
| $8.5M | 0.17% |
145,000
+62,000
| +75% | +$3.63M |
|
178
Trade Desk
TTD
$25.3B
| $8.49M | 0.17% |
72,279
-30,124
| -29% | -$3.54M |
|
179
ICICI Bank
IBN
$113B
| $8.43M | 0.16% |
282,468
-85,012
| -23% | -$2.54M |
|
180
Steven Madden
SHOO
$2.19B
| $8.4M | 0.16% |
197,657
| – | – |
|
181
Okta
OKTA
$15.9B
| $8.33M | 0.16% |
105,750
| – | – |
|
182
DraftKings
DKNG
$23.1B
| $8.29M | 0.16% |
222,980
-20
| -0% | -$744 |
|
183
Paychex
PAYX
$48.2B
| $8.26M | 0.16% |
58,913
-295
| -0.5% | -$41.4K |
|
184
Agilent Technologies
A
$36.6B
| $8.23M | 0.16% |
61,247
-25
| -0% | -$3.36K |
|
185
Amphenol
APH
$135B
| $8.12M | 0.16% |
116,950
-15,000
| -11% | -$1.04M |
|
186
Synopsys
SNPS
$110B
| $8.02M | 0.16% |
16,526
-650
| -4% | -$315K |
|
187
FTI Consulting
FCN
$5.43B
| $8.01M | 0.16% |
41,890
| – | – |
|
188
Keysight
KEYS
$28.6B
| $7.98M | 0.16% |
49,699
| – | – |
|
189
Snowflake
SNOW
$75B
| $7.74M | 0.15% |
+50,100
| New | +$7.74M |
|
190
Tractor Supply
TSCO
$32B
| $7.73M | 0.15% |
145,775
-11,685
| -7% | -$620K |
|
191
Salesforce
CRM
$238B
| $7.57M | 0.15% |
22,638
-3,024
| -12% | -$1.01M |
|
192
Match Group
MTCH
$9.03B
| $7.56M | 0.15% |
231,231
-9,509
| -4% | -$311K |
|
193
GoDaddy
GDDY
$20.1B
| $7.55M | 0.15% |
38,239
| – | – |
|
194
TPG
TPG
$8.59B
| $7.42M | 0.15% |
+118,125
| New | +$7.42M |
|
|
BA.PRA
195
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.37B
| $7.38M | 0.14% |
+120,000
| New | +$7.38M |
|
196
Insulet
PODD
$24.4B
| $7.34M | 0.14% |
28,125
-12,500
| -31% | -$3.26M |
|
197
SiteOne Landscape Supply
SITE
$6.78B
| $7.31M | 0.14% |
55,485
| – | – |
|
198
Tenable Holdings
TENB
$3.7B
| $7.29M | 0.14% |
185,010
-37,370
| -17% | -$1.47M |
|
199
Netflix
NFLX
$528B
| $7.26M | 0.14% |
8,145
-454
| -5% | -$405K |
|
200
HealthEquity
HQY
$7.87B
| $7.23M | 0.14% |
75,326
| – | – |
|