KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.91%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.65B
AUM Growth
+$412M
(+6.6%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
536
New
42
Increased
154
Reduced
150
Closed
20
Top Buys
| 1 |
DoubleVerify
DV
|
$27.6M |
| 2 |
Genius Sports
GENI
|
$18.9M |
| 3 |
Builders FirstSource
BLDR
|
$17.9M |
| 4 |
Eventbrite
EB
|
$16.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$15.8M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.9M |
| 2 |
Upwork
UPWK
|
$27.1M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$25.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$23.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.67% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Roadhouse
TXRH
$11.2B
| $11.7M | 0.18% |
121,130
| – | – |
|
|
BWIN
202
Baldwin Insurance Group
BWIN
$2.27B
| $11.6M | 0.17% |
+434,810
| New | +$11.6M |
|
203
Aon
AON
$79.9B
| $11.5M | 0.17% |
48,000
| – | – |
|
|
ABB
204
DELISTED
ABB Ltd.
ABB
| $11.3M | 0.17% |
331,070
-12,600
| -4% | -$428K |
|
|
SDC
205
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $11.2M | 0.17% |
1,293,800
| – | – |
|
206
Privia Health
PRVA
$2.86B
| $11.1M | 0.17% |
+251,000
| New | +$11.1M |
|
|
LGF.B
207
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.1M | 0.17% |
605,678
-18,520
| -3% | -$339K |
|
208
Republic Services
RSG
$71.7B
| $11M | 0.17% |
100,233
-820
| -0.8% | -$90.2K |
|
209
UnitedHealth
UNH
$286B
| $11M | 0.17% |
27,527
-3,999
| -13% | -$1.6M |
|
210
Neuropace
NPCE
$322M
| $10.8M | 0.16% |
+453,012
| New | +$10.8M |
|
211
BP
BP
$87.4B
| $10.7M | 0.16% |
405,465
-96,925
| -19% | -$2.56M |
|
212
Colgate-Palmolive
CL
$68.8B
| $10.5M | 0.16% |
128,742
-350
| -0.3% | -$28.5K |
|
213
Encompass Health
EHC
$12.6B
| $10.4M | 0.16% |
167,158
-1,283
| -0.8% | -$79.6K |
|
214
Viant Technology
DSP
$167M
| $10.3M | 0.16% |
347,390
+188,725
| +119% | +$5.62M |
|
215
Janus International
JBI
$1.44B
| $10.2M | 0.15% |
+719,132
| New | +$10.2M |
|
216
The RealReal
REAL
$999M
| $10.1M | 0.15% |
513,020
| – | – |
|
217
MGP Ingredients
MGPI
$622M
| $10.1M | 0.15% |
149,040
| – | – |
|
218
Union Pacific
UNP
$131B
| $9.93M | 0.15% |
45,163
+6,240
| +16% | +$1.37M |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $9.89M | 0.15% |
72,461
+425
| +0.6% | +$58K |
|
220
ICICI Bank
IBN
$113B
| $9.88M | 0.15% |
577,480
| – | – |
|
|
LGF.A
221
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.69M | 0.15% |
467,923
-100,790
| -18% | -$2.09M |
|
222
OraSure Technologies
OSUR
$236M
| $9.67M | 0.15% |
953,610
+190,470
| +25% | +$1.93M |
|
223
Norfolk Southern
NSC
$62.3B
| $9.64M | 0.14% |
36,310
-460
| -1% | -$122K |
|
224
Helmerich & Payne
HP
$2.01B
| $9.62M | 0.14% |
294,775
-3,295
| -1% | -$108K |
|
225
Bio-Techne
TECH
$8.46B
| $9.31M | 0.14% |
82,740
| – | – |
|