KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+9.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.46B
AUM Growth
+$315M
(+6.1%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
484
New
20
Increased
117
Reduced
192
Closed
11
Top Buys
| 1 |
On Holding
ONON
|
$8.36M |
| 2 |
KBR
KBR
|
$8.13M |
| 3 |
Air Products & Chemicals
APD
|
$6.98M |
| 4 |
HEICO Class A
HEI.A
|
$5.94M |
| 5 |
Shell
SHEL
|
$5.31M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$17.8M |
| 2 |
The Bancorp
TBBK
|
$12.7M |
| 3 |
Martin Marietta Materials
MLM
|
$8.25M |
| 4 |
Eli Lilly
LLY
|
$8.22M |
| 5 |
Estee Lauder
EL
|
$6.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 17.43% |
| 3 | Energy | 12.44% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transmedics
TMDX
$3.55B
| $6.75M | 0.12% |
91,291
| – | – |
|
227
PagerDuty
PD
$1.54B
| $6.72M | 0.12% |
296,510
| – | – |
|
228
OmniAb
OABI
$246M
| $6.61M | 0.12% |
1,219,955
| – | – |
|
229
MGM Resorts International
MGM
$9.98B
| $6.53M | 0.12% |
138,370
| – | – |
|
230
Workday
WDAY
$61.7B
| $6.41M | 0.12% |
23,500
-3,000
| -11% | -$818K |
|
231
Endava
DAVA
$553M
| $6.39M | 0.12% |
168,015
-40,145
| -19% | -$1.53M |
|
232
Ulta Beauty
ULTA
$23.1B
| $6.38M | 0.12% |
12,200
+3,200
| +36% | +$1.67M |
|
233
MarketAxess Holdings
MKTX
$7.01B
| $6.37M | 0.12% |
29,050
-279
| -1% | -$61.2K |
|
234
lululemon athletica
LULU
$19.9B
| $6.28M | 0.12% |
16,086
-5,425
| -25% | -$2.12M |
|
235
STAAR Surgical
STAA
$1.38B
| $6.23M | 0.11% |
162,725
+1,900
| +1% | +$72.7K |
|
236
HealthEquity
HQY
$7.88B
| $6.15M | 0.11% |
75,326
| – | – |
|
|
237
HEICO Class A
HEI.A
$35.1B
| $5.94M | 0.11% |
+38,600
| New | +$5.94M |
|
238
Viper Energy
VNOM
$6.29B
| $5.77M | 0.11% |
150,000
| – | – |
|
239
Delek Logistics
DKL
$2.31B
| $5.74M | 0.11% |
140,000
| – | – |
|
240
MYR Group
MYRG
$2.79B
| $5.64M | 0.1% |
31,890
| – | – |
|
241
Shoals Technologies Group
SHLS
$1.2B
| $5.61M | 0.1% |
501,833
-401,605
| -44% | -$4.49M |
|
242
Baker Hughes
BKR
$44.9B
| $5.56M | 0.1% |
165,960
-3,105
| -2% | -$104K |
|
243
Newmont
NEM
$83.7B
| $5.5M | 0.1% |
153,485
+7,750
| +5% | +$278K |
|
244
Ryanair
RYAAY
$32.1B
| $5.46M | 0.1% |
93,715
| – | – |
|
|
CDMO
245
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.39M | 0.1% |
804,760
| – | – |
|
246
Netflix
NFLX
$529B
| $5.22M | 0.1% |
8,598
-594
| -6% | -$361K |
|
247
Celsius Holdings
CELH
$15B
| $5.18M | 0.1% |
62,505
| – | – |
|
248
Factset
FDS
$14B
| $5.06M | 0.09% |
11,144
| – | – |
|
249
Clearwater Analytics
CWAN
$6.07B
| $5.05M | 0.09% |
+285,510
| New | +$5.05M |
|
|
CMRC
250
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $4.96M | 0.09% |
719,678
-134,892
| -16% | -$929K |
|