KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.43%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.27B
AUM Growth
-$181M
(-3.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
496
New
23
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Vertiv
VRT
|
$10.6M |
| 2 |
Insulet
PODD
|
$9.21M |
| 3 |
Okta
OKTA
|
$8.96M |
| 4 |
West Pharmaceutical
WST
|
$6.92M |
| 5 |
lululemon athletica
LULU
|
$6.76M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.2M |
| 2 |
CrowdStrike
CRWD
|
$13.1M |
| 3 |
Natera
NTRA
|
$12.7M |
| 4 |
Ingersoll Rand
IR
|
$9.78M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$9.71M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14B
| $4.55M | 0.09% |
11,144
| – | – |
|
252
Ryanair
RYAAY
$32.1B
| $4.36M | 0.08% |
93,715
| – | – |
|
253
MYR Group
MYRG
$2.79B
| $4.33M | 0.08% |
31,890
| – | – |
|
254
SiTime
SITM
$6.1B
| $4.12M | 0.08% |
33,110
| – | – |
|
255
SiteOne Landscape Supply
SITE
$6.82B
| $4.12M | 0.08% |
+33,900
| New | +$4.12M |
|
256
Honeywell
HON
$136B
| $4.07M | 0.08% |
19,068
-1,187
| -6% | -$253K |
|
257
Element Solutions
ESI
$6.33B
| $4.03M | 0.08% |
148,500
| – | – |
|
258
Northern Trust
NTRS
$24.3B
| $3.92M | 0.07% |
46,729
-2,397
| -5% | -$201K |
|
259
Thermo Fisher Scientific
TMO
$186B
| $3.91M | 0.07% |
7,069
+791
| +13% | +$437K |
|
260
Bank of America
BAC
$369B
| $3.87M | 0.07% |
97,331
-1,997
| -2% | -$79.4K |
|
261
SS&C Technologies
SSNC
$21.7B
| $3.86M | 0.07% |
61,642
+8,653
| +16% | +$542K |
|
262
On Holding
ONON
$14.9B
| $3.82M | 0.07% |
98,400
-146,900
| -60% | -$5.7M |
|
263
3M
MMM
$82.7B
| $3.8M | 0.07% |
37,159
-13,341
| -26% | -$1.36M |
|
264
Privia Health
PRVA
$2.86B
| $3.79M | 0.07% |
218,025
| – | – |
|
265
Mettler-Toledo International
MTD
$26.9B
| $3.77M | 0.07% |
2,697
+96
| +4% | +$134K |
|
266
Karat Packaging
KRT
$512M
| $3.75M | 0.07% |
126,657
| – | – |
|
267
Maravai LifeSciences
MRVI
$363M
| $3.7M | 0.07% |
516,165
| – | – |
|
268
Compass Diversified
CODI
$548M
| $3.68M | 0.07% |
168,100
| – | – |
|
269
TransDigm Group
TDG
$71.6B
| $3.64M | 0.07% |
2,847
-6
| -0.2% | -$7.67K |
|
270
Celsius Holdings
CELH
$15B
| $3.57M | 0.07% |
62,505
| – | – |
|
271
OmniAb
OABI
$246M
| $3.54M | 0.07% |
944,970
-274,985
| -23% | -$1.03M |
|
272
Expedia Group
EXPE
$26.6B
| $3.52M | 0.07% |
27,952
-30,000
| -52% | -$3.78M |
|
273
Treace Medical Concepts
TMCI
$453M
| $3.5M | 0.07% |
526,918
-150,815
| -22% | -$1M |
|
274
Welltower
WELL
$112B
| $3.45M | 0.07% |
33,090
| – | – |
|
275
ServiceNow
NOW
$190B
| $3.42M | 0.06% |
4,352
-189
| -4% | -$149K |
|