KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.97B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
518
New
53
Increased
91
Reduced
200
Closed
24
Top Buys
| 1 |
Cencora
COR
|
$13.4M |
| 2 |
Fair Isaac
FICO
|
$8.43M |
| 3 |
Birkenstock
BIRK
|
$7.7M |
| 4 |
Manhattan Associates
MANH
|
$7.5M |
| 5 |
CarMax
KMX
|
$7.34M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Global Payments
GPN
|
$12.3M |
| 3 |
Okta
OKTA
|
$10.8M |
| 4 |
Varonis Systems
VRNS
|
$9.96M |
| 5 |
TransUnion
TRU
|
$8.56M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.66% |
| 3 | Energy | 11.52% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.6B
| $2.96M | 0.06% |
1,946
-400
| -17% | -$608K |
|
277
Energy Transfer Partners
ET
$59.7B
| $2.95M | 0.06% |
162,600
| – | – |
|
278
Hasbro
HAS
$11.2B
| $2.94M | 0.06% |
39,830
-1,200
| -3% | -$88.6K |
|
279
RB Global
RBA
$21.4B
| $2.94M | 0.06% |
27,660
| – | – |
|
280
Palo Alto Networks
PANW
$130B
| $2.92M | 0.06% |
14,262
-2,141
| -13% | -$438K |
|
281
Stryker
SYK
$150B
| $2.92M | 0.06% |
7,377
-112
| -1% | -$44.3K |
|
282
Warby Parker
WRBY
$3.17B
| $2.87M | 0.06% |
+130,990
| New | +$2.87M |
|
283
Liberty Live Group Series C
LLYVK
$8.88B
| $2.84M | 0.06% |
35,000
| – | – |
|
284
Walt Disney
DIS
$212B
| $2.83M | 0.06% |
22,835
+252
| +1% | +$31.3K |
|
285
Thermo Fisher Scientific
TMO
$186B
| $2.77M | 0.06% |
6,825
-514
| -7% | -$208K |
|
286
PTC
PTC
$25.6B
| $2.76M | 0.06% |
16,000
-37,450
| -70% | -$6.45M |
|
287
Welltower
WELL
$112B
| $2.75M | 0.06% |
17,900
-8,500
| -32% | -$1.31M |
|
288
Canadian Natural Resources
CNQ
$63.2B
| $2.71M | 0.05% |
86,200
+18,380
| +27% | +$577K |
|
289
Fastenal
FAST
$55.1B
| $2.69M | 0.05% |
64,084
-428
| -0.7% | -$18K |
|
290
Intuitive Surgical
ISRG
$167B
| $2.69M | 0.05% |
4,951
-881
| -15% | -$479K |
|
291
Eaton
ETN
$136B
| $2.64M | 0.05% |
7,390
+50
| +0.7% | +$17.8K |
|
|
PRMB
292
Primo Brands Corporation
PRMB
$9.43B
| $2.62M | 0.05% |
88,600
| – | – |
|
293
Cintas
CTAS
$82.4B
| $2.62M | 0.05% |
11,745
| – | – |
|
294
Burford Capital
BUR
$2.92B
| $2.58M | 0.05% |
180,800
| – | – |
|
295
US Bancorp
USB
$75.9B
| $2.56M | 0.05% |
56,599
-300
| -0.5% | -$13.6K |
|
296
Baxter International
BAX
$12.5B
| $2.56M | 0.05% |
84,419
-2,225
| -3% | -$67.4K |
|
297
Ford
F
$46.7B
| $2.52M | 0.05% |
232,101
-3,861
| -2% | -$41.9K |
|
298
Bio-Rad Laboratories Class A
BIO
$8B
| $2.5M | 0.05% |
10,341
-27,933
| -73% | -$6.74M |
|
299
Chipotle Mexican Grill
CMG
$55.1B
| $2.48M | 0.05% |
44,230
-6,115
| -12% | -$343K |
|
300
Ryanair
RYAAY
$32.1B
| $2.48M | 0.05% |
43,000
-50,715
| -54% | -$2.92M |
|