KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-12.38%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.07B
(-18%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
535
New
26
Increased
108
Reduced
200
Closed
26
Top Buys
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$10.5M |
| 4 |
Ecolab
ECL
|
$9.88M |
| 5 |
Trade Desk
TTD
|
$9.88M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$21.3M |
| 3 |
S&P Global
SPGI
|
$17.6M |
| 4 |
MasTec
MTZ
|
$12.3M |
| 5 |
Quanterix
QTRX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.03% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$82.3B
| $7.95M | 0.16% |
133,145
-11,370
| -8% | -$678K |
|
202
SolarEdge
SEDG
$2.03B
| $7.9M | 0.16% |
28,861
| – | – |
|
203
Codexis
CDXS
$218M
| $7.86M | 0.16% |
751,264
+113,235
| +18% | +$1.18M |
|
204
First Watch Restaurant Group
FWRG
$1.14B
| $7.66M | 0.15% |
531,377
+175
| +0% | +$2.52K |
|
|
STER
205
DELISTED
Sterling Check Corp. Common Stock
STER
| $7.65M | 0.15% |
469,140
-41,375
| -8% | -$675K |
|
206
Customers Bancorp
CUBI
$2.21B
| $7.63M | 0.15% |
225,140
| – | – |
|
207
QuidelOrtho
QDEL
$1.89B
| $7.59M | 0.15% |
78,100
| – | – |
|
208
ICICI Bank
IBN
$114B
| $7.58M | 0.15% |
427,480
| – | – |
|
209
Canadian National Railway
CNI
$60.4B
| $7.54M | 0.15% |
67,000
| – | – |
|
210
Canadian Pacific Kansas City
CP
$70.5B
| $7.52M | 0.15% |
107,596
-4,053
| -4% | -$283K |
|
211
LoveSac
LOVE
$291M
| $7.51M | 0.15% |
273,222
+17,215
| +7% | +$473K |
|
212
Sanofi
SNY
$111B
| $7.49M | 0.15% |
149,677
+50,000
| +50% | +$2.5M |
|
|
FNA
213
DELISTED
Paragon 28, Inc.
FNA
| $7.29M | 0.15% |
459,354
+83,604
| +22% | +$1.33M |
|
214
Union Pacific
UNP
$132B
| $7.24M | 0.14% |
33,923
-4,326
| -11% | -$923K |
|
215
Mastercard
MA
$538B
| $7.22M | 0.14% |
22,879
| – | – |
|
216
Guidewire Software
GWRE
$18.3B
| $7.13M | 0.14% |
100,471
-49,361
| -33% | -$3.5M |
|
217
Home Depot
HD
$410B
| $7.05M | 0.14% |
25,712
+193
| +0.8% | +$52.9K |
|
218
Corning
GLW
$59.7B
| $6.99M | 0.14% |
221,801
-6,695
| -3% | -$211K |
|
219
Bunge Global
BG
$16.2B
| $6.92M | 0.14% |
76,306
-900
| -1% | -$81.6K |
|
220
Boston Beer
SAM
$2.43B
| $6.92M | 0.14% |
22,842
-1,005
| -4% | -$304K |
|
221
CBRE Group
CBRE
$48.1B
| $6.83M | 0.14% |
92,827
| – | – |
|
222
Micron Technology
MU
$139B
| $6.82M | 0.14% |
123,350
-129,690
| -51% | -$7.17M |
|
223
Delek Logistics
DKL
$2.31B
| $6.82M | 0.14% |
140,000
| – | – |
|
224
Inspire Medical Systems
INSP
$2.55B
| $6.79M | 0.14% |
37,160
+31,960
| +615% | +$5.84M |
|
225
Janus International
JBI
$1.42B
| $6.75M | 0.14% |
747,990
+440
| +0.1% | +$3.97K |
|