KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
$5.97B
AUM Growth
+$5.97B
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
497
New
27
Increased
151
Reduced
207
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$38.6M |
| 2 |
Expedia Group
EXPE
|
$27.5M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Palo Alto Networks
PANW
|
$20.9M |
| 5 |
TE Connectivity
TEL
|
$19.4M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$28.7M |
| 2 |
HF Sinclair
DINO
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$24.8M |
| 4 |
LUX
Luxottica Group
LUX
|
$22.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$48.2B
| $3.14M | 0.05% |
65,838
+7,664
| +13% | +$366K |
|
277
Campbell Soup
CPB
$9.38B
| $3.1M | 0.05% |
76,525
+4,300
| +6% | +$174K |
|
278
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.98M | 0.05% |
+17,293
| New | +$2.98M |
|
279
Monster Beverage
MNST
$60.9B
| $2.95M | 0.05% |
+51,520
| New | +$2.95M |
|
280
Liberty Global Class C
LBTYK
$4.07B
| $2.94M | 0.05% |
110,600
| – | – |
|
281
Newmont
NEM
$83.3B
| $2.94M | 0.05% |
78,000
-19,600
| -20% | -$739K |
|
282
Verrica Pharmaceuticals
VRCA
$52.8M
| $2.91M | 0.05% |
+147,235
| New | +$2.91M |
|
283
Intuitive Surgical
ISRG
$170B
| $2.87M | 0.05% |
+6,000
| New | +$2.87M |
|
284
Air Products & Chemicals
APD
$65.5B
| $2.84M | 0.05% |
18,213
-170
| -0.9% | -$26.5K |
|
|
ABMD
285
DELISTED
Abiomed Inc
ABMD
| $2.82M | 0.05% |
+6,895
| New | +$2.82M |
|
|
CHCT
286
Community Healthcare Trust
CHCT
$437M
| $2.78M | 0.05% |
93,100
| – | – |
|
287
Charles Schwab
SCHW
$174B
| $2.76M | 0.05% |
54,000
+645
| +1% | +$33K |
|
|
ZNGA
288
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.76M | 0.05% |
+676,830
| New | +$2.76M |
|
289
Boston Beer
SAM
$2.41B
| $2.75M | 0.05% |
9,165
-3,420
| -27% | -$1.03M |
|
290
SiteOne Landscape Supply
SITE
$6.39B
| $2.74M | 0.05% |
32,665
+14,865
| +84% | +$1.25M |
|
291
Constellation Brands
STZ
$28.5B
| $2.73M | 0.05% |
12,487
-1,408
| -10% | -$308K |
|
292
International Paper
IP
$26.2B
| $2.71M | 0.05% |
+52,110
| New | +$2.71M |
|
|
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.7M | 0.05% |
63,011
+1,771
| +3% | +$76K |
|
294
General Motors
GM
$55.7B
| $2.63M | 0.04% |
66,615
-1,870
| -3% | -$73.7K |
|
295
Helios Technologies
HLIO
$1.8B
| $2.62M | 0.04% |
54,420
-1,430
| -3% | -$68.9K |
|
|
296
Analog Devices
ADI
$124B
| $2.55M | 0.04% |
26,539
-258,211
| -91% | -$24.8M |
|
297
Lowe's Companies
LOW
$145B
| $2.54M | 0.04% |
26,565
-800
| -3% | -$76.5K |
|
|
NLSN
298
DELISTED
Nielsen Holdings plc
NLSN
| $2.46M | 0.04% |
79,600
-36,975
| -32% | -$1.14M |
|
299
Alibaba
BABA
$330B
| $2.42M | 0.04% |
13,050
-1,580
| -11% | -$293K |
|
300
Suncor Energy
SU
$50.1B
| $2.4M | 0.04% |
59,060
-17,150
| -23% | -$698K |
|