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
$5.42B
AUM Growth
+$141M
(+2.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
492
New
19
Increased
155
Reduced
161
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$15M |
| 2 |
DraftKings
DKNG
|
$8.74M |
| 3 |
Maplebear
CART
|
$8.35M |
| 4 |
Napco Security Technologies
NSSC
|
$7.8M |
| 5 |
Pegasystems
PEGA
|
$6.69M |
Top Sells
| 1 |
Calix
CALX
|
$14.8M |
| 2 |
Boston Scientific
BSX
|
$12.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
PROS Holdings
PRO
|
$9.27M |
| 5 |
Icon
ICLR
|
$7.67M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $4.22M | 0.08% |
+18,331
| New | +$4.22M |
|
252
Northern Trust
NTRS
$24.3B
| $4.17M | 0.08% |
46,273
-456
| -1% | -$41.1K |
|
253
ServiceNow
NOW
$190B
| $4.16M | 0.08% |
4,651
+299
| +7% | +$267K |
|
254
Baxter International
BAX
$12.5B
| $4.14M | 0.08% |
109,143
+29,604
| +37% | +$1.12M |
|
255
Expedia Group
EXPE
$26.6B
| $4.14M | 0.08% |
27,952
| – | – |
|
256
Mettler-Toledo International
MTD
$26.9B
| $4.04M | 0.07% |
2,697
| – | – |
|
257
ESCO Technologies
ESE
$5.23B
| $3.98M | 0.07% |
30,865
| – | – |
|
258
Privia Health
PRVA
$2.86B
| $3.97M | 0.07% |
218,025
| – | – |
|
259
Honeywell
HON
$136B
| $3.96M | 0.07% |
19,143
+75
| +0.4% | +$15.5K |
|
260
AbbVie
ABBV
$375B
| $3.87M | 0.07% |
19,616
-135
| -0.7% | -$26.7K |
|
261
OmniAb
OABI
$246M
| $3.8M | 0.07% |
898,845
-46,125
| -5% | -$195K |
|
262
Mondelez International
MDLZ
$79.9B
| $3.73M | 0.07% |
50,606
+546
| +1% | +$40.2K |
|
263
Compass Diversified
CODI
$548M
| $3.72M | 0.07% |
168,100
| – | – |
|
264
Neurocrine Biosciences
NBIX
$14.3B
| $3.59M | 0.07% |
+31,144
| New | +$3.59M |
|
265
Bank of America
BAC
$369B
| $3.54M | 0.07% |
89,310
-8,021
| -8% | -$318K |
|
266
Pitney Bowes
PBI
$2.11B
| $3.53M | 0.07% |
495,760
-111,312
| -18% | -$794K |
|
267
Citigroup
C
$176B
| $3.39M | 0.06% |
54,074
+3,529
| +7% | +$221K |
|
268
Welltower
WELL
$112B
| $3.38M | 0.06% |
26,400
-6,690
| -20% | -$857K |
|
269
TransDigm Group
TDG
$71.6B
| $3.35M | 0.06% |
2,347
-500
| -18% | -$714K |
|
270
HCA Healthcare
HCA
$98.5B
| $3.35M | 0.06% |
8,240
+15
| +0.2% | +$6.1K |
|
271
WESCO International
WCC
$10.7B
| $3.34M | 0.06% |
19,855
| – | – |
|
272
Karat Packaging
KRT
$512M
| $3.28M | 0.06% |
126,657
| – | – |
|
273
MYR Group
MYRG
$2.79B
| $3.26M | 0.06% |
31,890
| – | – |
|
274
ON Semiconductor
ON
$20.1B
| $3.14M | 0.06% |
43,310
| – | – |
|
275
A.O. Smith
AOS
$10.3B
| $3.12M | 0.06% |
34,722
+2,776
| +9% | +$249K |
|