KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+19.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.9B
AUM Growth
+$797M
(+16%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
519
New
30
Increased
90
Reduced
209
Closed
24
Top Buys
| 1 |
Tenable Holdings
TENB
|
$28.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.5M |
| 3 |
Sotera Health
SHC
|
$19.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$19.3M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$17.9M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$26.6M |
| 2 |
QuidelOrtho
QDEL
|
$23.6M |
| 3 |
NovoCure
NVCR
|
$19.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$16.6M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 18.68% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shutterstock
SSTK
$713M
| $9.85M | 0.17% |
137,410
-1,280
| -0.9% | -$91.8K |
|
202
Rush Street Interactive
RSI
$2.02B
| $9.78M | 0.17% |
451,785
+381,785
| +545% | +$8.27M |
|
203
Yum China
YUMC
$16.5B
| $9.68M | 0.16% |
+169,505
| New | +$9.68M |
|
204
Charles River Laboratories
CRL
$8.07B
| $9.55M | 0.16% |
+38,200
| New | +$9.55M |
|
205
Texas Roadhouse
TXRH
$11.2B
| $9.47M | 0.16% |
121,130
-1,475
| -1% | -$115K |
|
206
Guardant Health
GH
$7.5B
| $9.4M | 0.16% |
72,920
-19,425
| -21% | -$2.5M |
|
|
SUM
207
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.31M | 0.16% |
471,311
-5,730
| -1% | -$113K |
|
208
Endava
DAVA
$553M
| $9.23M | 0.16% |
120,230
-1,460
| -1% | -$112K |
|
209
Citizens Financial Group
CFG
$22.3B
| $9.04M | 0.15% |
252,720
-5,000
| -2% | -$179K |
|
210
Home Depot
HD
$417B
| $9.03M | 0.15% |
33,991
-3,510
| -9% | -$932K |
|
211
MGP Ingredients
MGPI
$622M
| $8.86M | 0.15% |
188,240
-1,800
| -0.9% | -$84.7K |
|
212
Steven Madden
SHOO
$2.2B
| $8.85M | 0.15% |
250,487
+69,068
| +38% | +$2.44M |
|
213
Norfolk Southern
NSC
$62.3B
| $8.77M | 0.15% |
36,890
-750
| -2% | -$178K |
|
214
Dollar General
DG
$24.1B
| $8.64M | 0.15% |
41,082
-925
| -2% | -$195K |
|
215
ICICI Bank
IBN
$113B
| $8.58M | 0.15% |
577,480
| – | – |
|
216
Bunge Global
BG
$16.9B
| $8.47M | 0.14% |
129,200
-15,690
| -11% | -$1.03M |
|
217
SAP
SAP
$313B
| $8.45M | 0.14% |
64,800
| – | – |
|
|
QTS
218
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.39M | 0.14% |
135,585
+29,215
| +27% | +$1.81M |
|
219
Mastercard
MA
$528B
| $8.34M | 0.14% |
23,374
+418
| +2% | +$149K |
|
220
Corning
GLW
$61B
| $8.13M | 0.14% |
225,943
-1,823
| -0.8% | -$65.6K |
|
221
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.07M | 0.14% |
62,105
-32,410
| -34% | -$4.21M |
|
222
Unilever
UL
$158B
| $8.07M | 0.14% |
133,739
+99,509
| +291% | +$6.01M |
|
223
Union Pacific
UNP
$131B
| $8.07M | 0.14% |
38,758
-1,000
| -3% | -$208K |
|
224
S&P Global
SPGI
$164B
| $8.05M | 0.14% |
24,487
| – | – |
|
225
Conagra Brands
CAG
$9.23B
| $7.86M | 0.13% |
216,868
-4,167
| -2% | -$151K |
|