KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.85B
AUM Growth
-$265M
(-5.2%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
488
New
18
Increased
110
Reduced
195
Closed
22
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$10.1M |
| 2 |
Nutanix
NTNX
|
+$7.79M |
| 3 |
Unilever
UL
|
+$7.61M |
| 4 |
monday.com
MNDY
|
+$6.36M |
| 5 |
PTC
PTC
|
+$6.25M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$18.5M |
| 2 |
Calix
CALX
|
+$12.7M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$11.6M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$9.45M |
| 5 |
Workday
WDAY
|
+$9.28M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$182B
| $3.65M | 0.08% |
7,339
+312
| +4% | +$155K |
|
252
MYR Group
MYRG
$2.71B
| $3.61M | 0.07% |
31,890
| – | – |
|
253
Constellation Energy
CEG
$94B
| $3.58M | 0.07% |
17,754
+472
| +3% | +$95.2K |
|
254
Bank of America
BAC
$372B
| $3.5M | 0.07% |
83,968
-4,705
| -5% | -$196K |
|
255
Landmark Bancorp
LARK
$155M
| $3.48M | 0.07% |
127,877
-80
| -0.1% | -$2.18K |
|
256
TransDigm Group
TDG
$73.9B
| $3.25M | 0.07% |
2,346
| – | – |
|
257
Mettler-Toledo International
MTD
$26.5B
| $3.19M | 0.07% |
2,702
+5
| +0.2% | +$5.91K |
|
|
PRMB
258
Primo Brands Corporation
PRMB
$9.14B
| $3.14M | 0.06% |
88,600
| – | – |
|
259
Compass Diversified
CODI
$536M
| $3.14M | 0.06% |
168,100
| – | – |
|
260
Trade Desk
TTD
$25.6B
| $3.12M | 0.06% |
56,979
-15,300
| -21% | -$837K |
|
261
Pitney Bowes
PBI
$2.02B
| $3.1M | 0.06% |
342,310
-53,700
| -14% | -$486K |
|
262
Steven Madden
SHOO
$2.2B
| $3.09M | 0.06% |
115,827
-81,830
| -41% | -$2.18M |
|
263
WESCO International
WCC
$10.3B
| $3.08M | 0.06% |
19,855
| – | – |
|
264
Treace Medical Concepts
TMCI
$467M
| $3.07M | 0.06% |
365,393
-161,525
| -31% | -$1.36M |
|
265
Monolithic Power Systems
MPWR
$41.1B
| $3.03M | 0.06% |
5,227
-3,300
| -39% | -$1.91M |
|
266
Energy Transfer Partners
ET
$58.9B
| $3.02M | 0.06% |
162,600
| – | – |
|
267
Liberty Media Series A
FWONA
$22.9B
| $2.98M | 0.06% |
36,529
| – | – |
|
268
Teradyne
TER
$18.3B
| $2.97M | 0.06% |
36,000
| – | – |
|
269
Baxter International
BAX
$12.6B
| $2.97M | 0.06% |
86,644
-2,225
| -3% | -$76.2K |
|
270
ServiceNow
NOW
$194B
| $2.91M | 0.06% |
3,657
-833
| -19% | -$663K |
|
271
Intuitive Surgical
ISRG
$168B
| $2.89M | 0.06% |
5,832
+18
| +0.3% | +$8.92K |
|
272
Adobe
ADBE
$150B
| $2.85M | 0.06% |
7,440
-2,079
| -22% | -$797K |
|
273
HCA Healthcare
HCA
$96.7B
| $2.85M | 0.06% |
8,250
+10
| +0.1% | +$3.46K |
|
274
Keysight
KEYS
$29.1B
| $2.8M | 0.06% |
18,699
-31,000
| -62% | -$4.64M |
|
275
Palo Alto Networks
PANW
$132B
| $2.8M | 0.06% |
16,403
-261
| -2% | -$44.5K |
|