KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.97B
AUM Growth
+$5.97B
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
497
New
27
Increased
151
Reduced
207
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$38.6M |
| 2 |
Expedia Group
EXPE
|
$27.5M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Palo Alto Networks
PANW
|
$20.9M |
| 5 |
TE Connectivity
TEL
|
$19.4M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$28.7M |
| 2 |
HF Sinclair
DINO
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$24.8M |
| 4 |
LUX
Luxottica Group
LUX
|
$22.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.4T
| $5.59M | 0.09% |
23,031
-2,200
| -9% | -$534K |
|
227
Medtronic
MDT
$120B
| $5.57M | 0.09% |
65,035
+38,335
| +144% | +$3.28M |
|
228
FedEx
FDX
$52.9B
| $5.54M | 0.09% |
24,410
+460
| +2% | +$104K |
|
229
PENN Entertainment
PENN
$2.92B
| $5.53M | 0.09% |
+164,650
| New | +$5.53M |
|
|
ABB
230
DELISTED
ABB Ltd.
ABB
| $5.4M | 0.09% |
247,810
+10,580
| +4% | +$230K |
|
231
Dollar General
DG
$24.3B
| $5.32M | 0.09% |
53,985
-1,565
| -3% | -$154K |
|
232
MarketAxess Holdings
MKTX
$6.73B
| $5.32M | 0.09% |
26,871
-16,497
| -38% | -$3.26M |
|
233
Nike
NKE
$110B
| $5.25M | 0.09% |
65,939
-18,700
| -22% | -$1.49M |
|
|
SEND
234
DELISTED
SendGrid, Inc.
SEND
| $5.23M | 0.09% |
+197,135
| New | +$5.23M |
|
235
Red Rock Resorts
RRR
$3.71B
| $5.1M | 0.09% |
+152,340
| New | +$5.1M |
|
|
CBM
236
DELISTED
Cambrex Corporation
CBM
| $5.06M | 0.08% |
96,740
+21,170
| +28% | +$1.11M |
|
|
IPHI
237
DELISTED
INPHI CORPORATION
IPHI
| $5.01M | 0.08% |
153,650
-84,940
| -36% | -$2.77M |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $4.93M | 0.08% |
82,498
+2,598
| +3% | +$155K |
|
|
NATI
239
DELISTED
National Instruments Corp
NATI
| $4.93M | 0.08% |
117,335
-85,295
| -42% | -$3.58M |
|
240
TransUnion
TRU
$16.8B
| $4.8M | 0.08% |
67,005
+665
| +1% | +$47.6K |
|
241
United Parcel Service
UPS
$72.2B
| $4.8M | 0.08% |
45,151
+955
| +2% | +$101K |
|
242
Aon
AON
$80.2B
| $4.66M | 0.08% |
34,000
| – | – |
|
243
Floor & Decor
FND
$8.51B
| $4.64M | 0.08% |
+94,080
| New | +$4.64M |
|
244
Biogen
BIIB
$20.5B
| $4.54M | 0.08% |
15,632
-15,978
| -51% | -$4.64M |
|
245
ASML
ASML
$285B
| $4.5M | 0.08% |
22,741
| – | – |
|
246
Moody's
MCO
$89.4B
| $4.49M | 0.08% |
26,343
+653
| +3% | +$111K |
|
247
Ultragenyx Pharmaceutical
RARE
$3.09B
| $4.47M | 0.07% |
58,125
-14,185
| -20% | -$1.09M |
|
248
Idexx Laboratories
IDXX
$51.2B
| $4.34M | 0.07% |
19,916
+200
| +1% | +$43.6K |
|
|
PFPT
249
DELISTED
Proofpoint, Inc.
PFPT
| $4.29M | 0.07% |
37,175
+1,060
| +3% | +$122K |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $4.24M | 0.07% |
76,059
+275
| +0.4% | +$15.3K |
|