KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+10.13%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.14B
AUM Growth
+$296M
(+6.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
129
Reduced
195
Closed
35
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.4M |
| 2 |
TransUnion
TRU
|
$10.5M |
| 3 |
DexCom
DXCM
|
$9.96M |
| 4 |
Live Nation Entertainment
LYV
|
$9.48M |
| 5 |
CRH
CRH
|
$8.76M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$15M |
| 2 |
HealthEquity
HQY
|
$12.5M |
| 3 |
Array Technologies
ARRY
|
$10.5M |
| 4 |
GoDaddy
GDDY
|
$10.5M |
| 5 |
MasTec
MTZ
|
$10.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$417B
| $6.84M | 0.13% |
19,732
-86
| -0.4% | -$29.8K |
|
227
Smith & Nephew
SNN
$16.5B
| $6.7M | 0.13% |
245,609
+68,609
| +39% | +$1.87M |
|
228
Procore
PCOR
$10.5B
| $6.66M | 0.13% |
96,200
+73,700
| +328% | +$5.1M |
|
229
Paycom
PAYC
$12.6B
| $6.62M | 0.13% |
+32,000
| New | +$6.62M |
|
230
Norfolk Southern
NSC
$62.3B
| $6.51M | 0.13% |
27,521
-103
| -0.4% | -$24.3K |
|
231
McKesson
MCK
$85.5B
| $6.41M | 0.12% |
13,850
+11,250
| +433% | +$5.21M |
|
232
Salesforce
CRM
$239B
| $6.28M | 0.12% |
23,863
-892
| -4% | -$235K |
|
233
Masimo
MASI
$8B
| $6.21M | 0.12% |
+53,000
| New | +$6.21M |
|
234
MGM Resorts International
MGM
$9.98B
| $6.18M | 0.12% |
138,370
-100,000
| -42% | -$4.47M |
|
235
Delek Logistics
DKL
$2.31B
| $6.04M | 0.12% |
140,000
| – | – |
|
236
Newmont
NEM
$83.7B
| $6.03M | 0.12% |
145,735
+6,602
| +5% | +$273K |
|
237
Builders FirstSource
BLDR
$16.5B
| $6.01M | 0.12% |
36,001
+2
| +0% | +$334 |
|
238
Arista Networks
ANET
$180B
| $5.99M | 0.12% |
101,816
-107,100
| -51% | -$6.31M |
|
239
Adobe
ADBE
$148B
| $5.9M | 0.11% |
9,895
-391
| -4% | -$233K |
|
240
Spotify
SPOT
$146B
| $5.9M | 0.11% |
31,400
| – | – |
|
241
Baker Hughes
BKR
$44.9B
| $5.78M | 0.11% |
169,065
-65
| -0% | -$2.22K |
|
242
Unilever
UL
$158B
| $5.64M | 0.11% |
116,371
| – | – |
|
243
3M
MMM
$82.7B
| $5.34M | 0.1% |
58,429
-7,192
| -11% | -$657K |
|
244
Factset
FDS
$14B
| $5.32M | 0.1% |
11,144
-6,000
| -35% | -$2.86M |
|
|
CDMO
245
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.23M | 0.1% |
804,760
| – | – |
|
246
Privia Health
PRVA
$2.86B
| $5.02M | 0.1% |
218,025
-152,460
| -41% | -$3.51M |
|
247
STAAR Surgical
STAA
$1.38B
| $5.02M | 0.1% |
160,825
-1,450
| -0.9% | -$45.3K |
|
248
Cleveland-Cliffs
CLF
$5.63B
| $5.02M | 0.1% |
245,785
-124,465
| -34% | -$2.54M |
|
249
Ryanair
RYAAY
$32.1B
| $5M | 0.1% |
93,715
+31,215
| +50% | +$1.67M |
|
|
250
HealthEquity
HQY
$7.88B
| $4.99M | 0.1% |
75,326
-188,492
| -71% | -$12.5M |
|