KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.79%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.09B
AUM Growth
+$75M
(+1.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
19
Increased
114
Reduced
180
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
$13.5M |
| 2 |
Progyny
PGNY
|
$13.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.7M |
| 4 |
Ferguson
FERG
|
$10.2M |
| 5 |
Xylem
XYL
|
$9.92M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.4M |
| 2 |
TaskUs
TASK
|
$17.5M |
| 3 |
Transmedics
TMDX
|
$14.4M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
FIVE9
FIVN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.08% |
| 3 | Energy | 11.96% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $6.97M | 0.14% |
34,065
-9,944
| -23% | -$2.03M |
|
227
Factset
FDS
$14B
| $6.87M | 0.14% |
+17,144
| New | +$6.87M |
|
228
Corning
GLW
$61B
| $6.75M | 0.13% |
192,654
-11,838
| -6% | -$415K |
|
229
EPAM Systems
EPAM
$9.44B
| $6.75M | 0.13% |
30,012
| – | – |
|
230
Eventbrite
EB
$254M
| $6.49M | 0.13% |
679,744
| – | – |
|
231
Maravai LifeSciences
MRVI
$363M
| $6.42M | 0.13% |
+516,165
| New | +$6.42M |
|
232
Morningstar
MORN
$10.8B
| $6.4M | 0.13% |
32,642
-1,750
| -5% | -$343K |
|
233
Norfolk Southern
NSC
$62.3B
| $6.32M | 0.12% |
27,874
-171
| -0.6% | -$38.8K |
|
234
Floor & Decor
FND
$9.42B
| $6.31M | 0.12% |
60,707
-28,400
| -32% | -$2.95M |
|
235
Cleveland-Cliffs
CLF
$5.63B
| $6.27M | 0.12% |
373,950
+28,050
| +8% | +$470K |
|
236
CRH
CRH
$75.4B
| $6.24M | 0.12% |
111,925
| – | – |
|
237
Unilever
UL
$158B
| $6.08M | 0.12% |
116,671
+29,750
| +34% | +$1.55M |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $6M | 0.12% |
140,150
-125,000
| -47% | -$5.35M |
|
239
Celsius Holdings
CELH
$15B
| $5.98M | 0.12% |
+120,315
| New | +$5.98M |
|
240
Newmont
NEM
$83.7B
| $5.81M | 0.11% |
136,305
-890
| -0.6% | -$38K |
|
241
Gartner
IT
$18.6B
| $5.78M | 0.11% |
16,500
| – | – |
|
242
3M
MMM
$82.7B
| $5.64M | 0.11% |
67,433
-43,646
| -39% | -$3.65M |
|
243
Illumina
ILMN
$15.7B
| $5.47M | 0.11% |
30,005
+90
| +0.3% | +$16.4K |
|
244
Air Products & Chemicals
APD
$64.5B
| $5.45M | 0.11% |
18,199
+131
| +0.7% | +$39.2K |
|
245
Doximity
DOCS
$13B
| $5.43M | 0.11% |
159,576
| – | – |
|
246
Baker Hughes
BKR
$44.9B
| $5.39M | 0.11% |
170,498
+4,475
| +3% | +$141K |
|
247
Grid Dynamics Holdings
GDYN
$662M
| $5.25M | 0.1% |
567,280
| – | – |
|
248
Netflix
NFLX
$529B
| $5.21M | 0.1% |
11,817
+1,299
| +12% | +$572K |
|
249
Boston Beer
SAM
$2.47B
| $5.1M | 0.1% |
16,527
-847
| -5% | -$261K |
|
250
Phillips 66
PSX
$53.2B
| $5.07M | 0.1% |
53,166
-17
| -0% | -$1.62K |
|