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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $4.99M | 0.1% |
18,211
+12
| +0.1% | +$3.29K |
|
252
Azenta
AZTA
$1.39B
| $4.9M | 0.1% |
75,241
-45,000
| -37% | -$2.93M |
|
|
EVRI
253
DELISTED
Everi Holdings
EVRI
| $4.79M | 0.09% |
425,018
-440,257
| -51% | -$4.96M |
|
254
Viper Energy
VNOM
$6.29B
| $4.71M | 0.09% |
150,000
| – | – |
|
255
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.68M | 0.09% |
+48,518
| New | +$4.68M |
|
256
Amgen
AMGN
$153B
| $4.65M | 0.09% |
16,139
-938
| -5% | -$270K |
|
257
MYR Group
MYRG
$2.79B
| $4.61M | 0.09% |
31,890
| – | – |
|
258
Netflix
NFLX
$529B
| $4.48M | 0.09% |
9,192
-617
| -6% | -$300K |
|
259
Corning
GLW
$61B
| $4.42M | 0.09% |
145,200
-5,884
| -4% | -$179K |
|
260
Ulta Beauty
ULTA
$23.1B
| $4.41M | 0.09% |
+9,000
| New | +$4.41M |
|
261
Karat Packaging
KRT
$512M
| $4.2M | 0.08% |
169,087
| – | – |
|
262
Compass Diversified
CODI
$548M
| $4.17M | 0.08% |
185,700
+45,000
| +32% | +$1.01M |
|
263
Honeywell
HON
$136B
| $4.16M | 0.08% |
19,817
+197
| +1% | +$41.3K |
|
264
B&G Foods
BGS
$374M
| $4.1M | 0.08% |
390,465
-244,575
| -39% | -$2.57M |
|
|
265
GoDaddy
GDDY
$20.1B
| $4.06M | 0.08% |
38,239
-98,586
| -72% | -$10.5M |
|
266
Northern Trust
NTRS
$24.3B
| $4.06M | 0.08% |
48,084
-7,540
| -14% | -$636K |
|
267
SiTime
SITM
$6.1B
| $4.04M | 0.08% |
33,110
| – | – |
|
268
Arrowhead Research
ARWR
$4.02B
| $3.87M | 0.08% |
126,510
| – | – |
|
269
Mondelez International
MDLZ
$79.9B
| $3.76M | 0.07% |
51,941
+2,093
| +4% | +$152K |
|
270
HDFC Bank
HDB
$361B
| $3.69M | 0.07% |
55,000
| – | – |
|
271
ON Semiconductor
ON
$20.1B
| $3.62M | 0.07% |
43,310
| – | – |
|
272
European Wax Center
EWCZ
$180M
| $3.47M | 0.07% |
255,623
-243,950
| -49% | -$3.32M |
|
273
Element Solutions
ESI
$6.33B
| $3.44M | 0.07% |
148,500
| – | – |
|
274
Celsius Holdings
CELH
$15B
| $3.41M | 0.07% |
62,505
| – | – |
|
275
Maravai LifeSciences
MRVI
$363M
| $3.38M | 0.07% |
516,165
| – | – |
|