KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
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
+$124M
(+2.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
497
New
27
Increased
150
Reduced
208
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 | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$165B
| $4.16M | 0.07% |
405,590
-36,535
| -8% | -$375K |
|
252
Smith & Nephew
SNN
$16.5B
| $4.13M | 0.07% |
110,100
| – | – |
|
253
Carnival Corp
CCL
$42.8B
| $4.04M | 0.07% |
70,523
+28,235
| +67% | +$1.62M |
|
254
Adobe
ADBE
$148B
| $4.04M | 0.07% |
16,575
-3,735
| -18% | -$911K |
|
255
Canadian National Railway
CNI
$60.3B
| $4.01M | 0.07% |
49,000
| – | – |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $3.99M | 0.07% |
191,270
-4,950
| -3% | -$103K |
|
|
RP
257
DELISTED
RealPage, Inc.
RP
| $3.94M | 0.07% |
71,565
+2,055
| +3% | +$113K |
|
258
Grifois
GRFS
$6.89B
| $3.9M | 0.07% |
181,300
+58,400
| +48% | +$1.26M |
|
259
Delek Logistics
DKL
$2.31B
| $3.87M | 0.06% |
140,000
| – | – |
|
260
Norwegian Cruise Line
NCLH
$11.6B
| $3.81M | 0.06% |
80,682
+8,528
| +12% | +$403K |
|
261
BorgWarner
BWA
$9.53B
| $3.81M | 0.06% |
100,218
+23,118
| +30% | +$878K |
|
262
Ametek
AME
$43.3B
| $3.79M | 0.06% |
52,471
+1,506
| +3% | +$109K |
|
|
SIX
263
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.7M | 0.06% |
52,765
+1,494
| +3% | +$105K |
|
|
ZEN
264
DELISTED
ZENDESK INC
ZEN
| $3.63M | 0.06% |
66,580
-216,145
| -76% | -$11.8M |
|
265
Archer Daniels Midland
ADM
$30.2B
| $3.63M | 0.06% |
79,115
+75
| +0.1% | +$3.44K |
|
266
AbbVie
ABBV
$375B
| $3.55M | 0.06% |
38,339
+18,080
| +89% | +$1.68M |
|
267
Broadridge
BR
$29.4B
| $3.51M | 0.06% |
30,465
-10,325
| -25% | -$1.19M |
|
268
ICICI Bank
IBN
$113B
| $3.37M | 0.06% |
419,180
| – | – |
|
269
Johnson Controls International
JCI
$69.5B
| $3.35M | 0.06% |
100,026
-5,614
| -5% | -$188K |
|
270
CVS Health
CVS
$93.6B
| $3.32M | 0.06% |
51,637
+11,027
| +27% | +$710K |
|
271
Starbucks
SBUX
$97.1B
| $3.29M | 0.06% |
67,285
+585
| +0.9% | +$28.6K |
|
272
AB InBev
BUD
$118B
| $3.29M | 0.06% |
32,603
+7,000
| +27% | +$705K |
|
273
Littelfuse
LFUS
$6.51B
| $3.28M | 0.05% |
14,365
+190
| +1% | +$43.4K |
|
274
Shopify
SHOP
$191B
| $3.23M | 0.05% |
221,700
+2,050
| +0.9% | +$29.9K |
|
275
Cummins
CMI
$55.1B
| $3.19M | 0.05% |
23,970
-425
| -2% | -$56.5K |
|