KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.11%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.7B
AUM Growth
+$185M
(+2.8%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
556
New
31
Increased
92
Reduced
222
Closed
35
Top Buys
| 1 |
TaskUs
TASK
|
$21.4M |
| 2 |
Digital Turbine
APPS
|
$18.7M |
| 3 |
Aptiv
APTV
|
$17.9M |
| 4 |
DoubleVerify
DV
|
$16.8M |
| 5 |
Match Group
MTCH
|
$15.6M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$21.2M |
| 2 |
Riskified
RSKD
|
$19.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.4M |
| 5 |
8x8 Inc
EGHT
|
$14.8M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.9B
| $11.6M | 0.17% |
107,177
-750
| -0.7% | -$81.4K |
|
202
ICICI Bank
IBN
$113B
| $11.4M | 0.17% |
577,480
| – | – |
|
203
OraSure Technologies
OSUR
$236M
| $11.3M | 0.17% |
1,303,920
+115,310
| +10% | +$1M |
|
|
BBBY
204
Bed Bath & Beyond, Inc.
BBBY
$567M
| $11.3M | 0.17% |
190,955
-40,580
| -18% | -$2.39M |
|
205
The Bancorp
TBBK
$3.49B
| $11.3M | 0.17% |
+445,170
| New | +$11.3M |
|
206
CareDx
CDNA
$736M
| $11.1M | 0.17% |
244,679
+58,355
| +31% | +$2.65M |
|
207
Colgate-Palmolive
CL
$68.8B
| $11.1M | 0.17% |
130,142
-2,195
| -2% | -$187K |
|
|
ZUO
208
DELISTED
Zuora, Inc.
ZUO
| $11M | 0.16% |
+591,395
| New | +$11M |
|
209
Home Depot
HD
$417B
| $10.8M | 0.16% |
26,086
+95
| +0.4% | +$39.4K |
|
210
BP
BP
$87.4B
| $10.7M | 0.16% |
402,120
-395
| -0.1% | -$10.5K |
|
211
Paychex
PAYX
$48.7B
| $10.7M | 0.16% |
78,288
-2,175
| -3% | -$297K |
|
|
NUAN
212
DELISTED
Nuance Communications, Inc.
NUAN
| $10.5M | 0.16% |
+189,388
| New | +$10.5M |
|
|
STER
213
DELISTED
Sterling Check Corp. Common Stock
STER
| $10.5M | 0.16% |
510,515
+295,515
| +137% | +$6.06M |
|
214
Guardant Health
GH
$7.5B
| $10.5M | 0.16% |
104,575
-23,355
| -18% | -$2.34M |
|
215
FMC
FMC
$4.72B
| $10.4M | 0.15% |
94,345
-383
| -0.4% | -$42.1K |
|
216
Akamai
AKAM
$11.3B
| $10.3M | 0.15% |
87,795
| – | – |
|
217
Bio-Techne
TECH
$8.46B
| $10.1M | 0.15% |
78,060
-680
| -0.9% | -$87.9K |
|
218
Wingstop
WING
$8.65B
| $10.1M | 0.15% |
58,290
| – | – |
|
219
Norfolk Southern
NSC
$62.3B
| $9.86M | 0.15% |
33,120
-1,795
| -5% | -$534K |
|
220
Compass Minerals
CMP
$784M
| $9.85M | 0.15% |
192,804
-21,821
| -10% | -$1.11M |
|
221
Union Pacific
UNP
$131B
| $9.84M | 0.15% |
39,074
-414
| -1% | -$104K |
|
222
Netflix
NFLX
$529B
| $9.56M | 0.14% |
15,875
+163
| +1% | +$98.2K |
|
223
Mastercard
MA
$528B
| $9.38M | 0.14% |
26,099
+2,725
| +12% | +$979K |
|
224
Janus International
JBI
$1.44B
| $9.36M | 0.14% |
747,550
| – | – |
|
225
Kraft Heinz
KHC
$32.3B
| $9.34M | 0.14% |
260,255
+7,798
| +3% | +$280K |
|