KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.28%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.84B
AUM Growth
-$242M
(-4.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
500
New
15
Increased
110
Reduced
155
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.3M |
| 2 |
Kenvue
KVUE
|
$9.28M |
| 3 |
Portillo's
PTLO
|
$8.16M |
| 4 |
Teradata
TDC
|
$7.49M |
| 5 |
Option Care Health
OPCH
|
$7.08M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.7M |
| 2 |
Evolent Health
EVH
|
$9.45M |
| 3 |
Darden Restaurants
DRI
|
$9.43M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$9.16M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.08M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 14% |
| 4 | Consumer Staples | 11.52% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LoveSac
LOVE
$297M
| $6.44M | 0.13% |
323,254
+41,555
| +15% | +$828K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $6.42M | 0.13% |
21,589
| – | – |
|
228
Boston Beer
SAM
$2.47B
| $6.37M | 0.13% |
16,360
-167
| -1% | -$65.1K |
|
229
Phillips 66
PSX
$53.2B
| $6.35M | 0.13% |
52,838
-328
| -0.6% | -$39.4K |
|
230
B&G Foods
BGS
$374M
| $6.28M | 0.13% |
635,040
-15,045
| -2% | -$149K |
|
231
WESCO International
WCC
$10.7B
| $6.27M | 0.13% |
43,628
-29,145
| -40% | -$4.19M |
|
232
Transcat
TRNS
$729M
| $6.19M | 0.13% |
63,200
+32,100
| +103% | +$3.14M |
|
233
Transmedics
TMDX
$3.55B
| $6.09M | 0.13% |
111,291
| – | – |
|
234
Azenta
AZTA
$1.39B
| $6.03M | 0.12% |
120,241
-50,000
| -29% | -$2.51M |
|
235
Home Depot
HD
$417B
| $5.99M | 0.12% |
19,818
-4,896
| -20% | -$1.48M |
|
236
Baker Hughes
BKR
$44.9B
| $5.97M | 0.12% |
169,130
-1,368
| -0.8% | -$48.3K |
|
237
Delek Logistics
DKL
$2.31B
| $5.88M | 0.12% |
140,000
| – | – |
|
238
CRH
CRH
$75.4B
| $5.85M | 0.12% |
106,900
-5,025
| -4% | -$275K |
|
239
Cleveland-Cliffs
CLF
$5.63B
| $5.79M | 0.12% |
370,250
-3,700
| -1% | -$57.8K |
|
240
Unilever
UL
$158B
| $5.75M | 0.12% |
116,371
-300
| -0.3% | -$14.8K |
|
241
Floor & Decor
FND
$9.42B
| $5.49M | 0.11% |
60,707
| – | – |
|
242
Norfolk Southern
NSC
$62.3B
| $5.44M | 0.11% |
27,624
-250
| -0.9% | -$49.2K |
|
243
Doximity
DOCS
$13B
| $5.31M | 0.11% |
250,000
+90,424
| +57% | +$1.92M |
|
244
Adobe
ADBE
$148B
| $5.24M | 0.11% |
10,286
| – | – |
|
245
Maravai LifeSciences
MRVI
$363M
| $5.16M | 0.11% |
516,165
| – | – |
|
246
Air Products & Chemicals
APD
$64.5B
| $5.16M | 0.11% |
18,199
| – | – |
|
247
Newmont
NEM
$83.7B
| $5.14M | 0.11% |
139,133
+2,828
| +2% | +$104K |
|
248
3M
MMM
$82.7B
| $5.14M | 0.11% |
65,621
-1,812
| -3% | -$142K |
|
249
Salesforce
CRM
$239B
| $5.02M | 0.1% |
24,755
+2,826
| +13% | +$573K |
|
250
Spotify
SPOT
$146B
| $4.86M | 0.1% |
+31,400
| New | +$4.86M |
|