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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $4.6M | 0.1% |
151,084
-41,570
| -22% | -$1.27M |
|
252
Amgen
AMGN
$153B
| $4.59M | 0.09% |
17,077
+307
| +2% | +$82.5K |
|
253
Builders FirstSource
BLDR
$16.5B
| $4.48M | 0.09% |
35,999
| – | – |
|
254
Smith & Nephew
SNN
$16.5B
| $4.38M | 0.09% |
177,000
+33,039
| +23% | +$818K |
|
255
MYR Group
MYRG
$2.79B
| $4.3M | 0.09% |
31,890
+9,500
| +42% | +$1.28M |
|
256
Viper Energy
VNOM
$6.29B
| $4.18M | 0.09% |
150,000
| – | – |
|
257
FMC
FMC
$4.72B
| $4.17M | 0.09% |
62,332
-19,174
| -24% | -$1.28M |
|
258
ON Semiconductor
ON
$20.1B
| $4.03M | 0.08% |
43,310
| – | – |
|
259
Karat Packaging
KRT
$512M
| $3.9M | 0.08% |
169,087
-38,410
| -19% | -$886K |
|
260
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.9M | 0.08% |
22,000
| – | – |
|
261
Northern Trust
NTRS
$24.3B
| $3.86M | 0.08% |
55,624
+253
| +0.5% | +$17.6K |
|
262
SiTime
SITM
$6.1B
| $3.78M | 0.08% |
33,110
-44,000
| -57% | -$5.03M |
|
263
Netflix
NFLX
$529B
| $3.7M | 0.08% |
9,809
-2,008
| -17% | -$758K |
|
264
Compass Minerals
CMP
$784M
| $3.7M | 0.08% |
132,375
-4,430
| -3% | -$124K |
|
265
Honeywell
HON
$136B
| $3.62M | 0.07% |
19,620
-511
| -3% | -$94.4K |
|
266
Celsius Holdings
CELH
$15B
| $3.58M | 0.07% |
62,505
-57,810
| -48% | -$3.31M |
|
267
Mondelez International
MDLZ
$79.9B
| $3.46M | 0.07% |
49,848
+911
| +2% | +$63.2K |
|
268
Arrowhead Research
ARWR
$4.02B
| $3.4M | 0.07% |
126,510
| – | – |
|
269
SBA Communications
SBAC
$21.2B
| $3.26M | 0.07% |
16,295
| – | – |
|
270
HDFC Bank
HDB
$361B
| $3.25M | 0.07% |
55,000
| – | – |
|
271
Thermo Fisher Scientific
TMO
$186B
| $3.19M | 0.07% |
6,294
-250
| -4% | -$127K |
|
272
Ford
F
$46.7B
| $3.12M | 0.06% |
250,806
-26,321
| -9% | -$327K |
|
273
AbbVie
ABBV
$375B
| $2.98M | 0.06% |
19,989
+78
| +0.4% | +$11.6K |
|
274
Danaher
DHR
$143B
| $2.95M | 0.06% |
13,415
+141
| +1% | +$31K |
|
275
Hasbro
HAS
$11.2B
| $2.93M | 0.06% |
44,340
-55
| -0.1% | -$3.64K |
|