KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.81%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.52B
AUM Growth
-$133M
(-2%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
547
New
33
Increased
134
Reduced
182
Closed
19
Top Buys
| 1 |
Digital Turbine
APPS
|
$38.9M |
| 2 |
Stevanato
STVN
|
$25.5M |
| 3 |
Riskified
RSKD
|
$19.9M |
| 4 |
Autodesk
ADSK
|
$18.6M |
| 5 |
Topgolf Callaway Brands
MODG
|
$18M |
Top Sells
| 1 |
eHealth
EHTH
|
$24.9M |
| 2 |
Natera
NTRA
|
$23.7M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$23.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$23.3M |
| 5 |
Hologic
HOLX
|
$19M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25.7B
| $5.14M | 0.08% |
97,140
-3,566
| -4% | -$189K |
|
277
RTX Corp
RTX
$211B
| $5.05M | 0.08% |
58,742
-134
| -0.2% | -$11.5K |
|
278
Thermo Fisher Scientific
TMO
$186B
| $5.01M | 0.08% |
8,761
-1,100
| -11% | -$628K |
|
279
Sanofi
SNY
$113B
| $4.84M | 0.07% |
100,427
+673
| +0.7% | +$32.4K |
|
280
ServiceNow
NOW
$190B
| $4.74M | 0.07% |
7,611
-450
| -6% | -$280K |
|
281
Linde
LIN
$220B
| $4.69M | 0.07% |
15,974
-4,871
| -23% | -$1.43M |
|
282
Phillips 66
PSX
$53.2B
| $4.64M | 0.07% |
66,258
-922
| -1% | -$64.6K |
|
283
Amgen
AMGN
$153B
| $4.56M | 0.07% |
21,440
-100
| -0.5% | -$21.3K |
|
284
Danaher
DHR
$143B
| $4.53M | 0.07% |
16,772
-1,407
| -8% | -$380K |
|
285
Smith & Nephew
SNN
$16.5B
| $4.36M | 0.07% |
127,000
| – | – |
|
286
Nike
NKE
$109B
| $4.26M | 0.07% |
29,301
| – | – |
|
287
Honeywell
HON
$136B
| $4.2M | 0.06% |
19,798
-14,339
| -42% | -$3.04M |
|
288
Broadcom
AVGO
$1.58T
| $4.19M | 0.06% |
86,360
-12,000
| -12% | -$582K |
|
289
Comcast
CMCSA
$125B
| $4.16M | 0.06% |
74,421
-15,200
| -17% | -$850K |
|
290
Bank of America
BAC
$369B
| $4.11M | 0.06% |
96,782
+810
| +0.8% | +$34.4K |
|
291
Equifax
EFX
$30.8B
| $4.09M | 0.06% |
16,133
| – | – |
|
292
Vaalco Energy
EGY
$399M
| $4.01M | 0.06% |
1,363,794
-3,800
| -0.3% | -$11.2K |
|
293
Keurig Dr Pepper
KDP
$38.9B
| $3.98M | 0.06% |
116,585
-3,080
| -3% | -$105K |
|
294
Compass Diversified
CODI
$548M
| $3.96M | 0.06% |
140,700
| – | – |
|
295
CVRx
CVRX
$204M
| $3.81M | 0.06% |
230,420
+30,420
| +15% | +$503K |
|
296
Grifois
GRFS
$6.89B
| $3.78M | 0.06% |
258,600
-1,700
| -0.7% | -$24.8K |
|
297
Viper Energy
VNOM
$6.29B
| $3.71M | 0.06% |
170,000
| – | – |
|
298
Starbucks
SBUX
$97.1B
| $3.62M | 0.06% |
32,816
-25
| -0.1% | -$2.76K |
|
299
STMicroelectronics
STM
$24B
| $3.52M | 0.05% |
80,600
| – | – |
|
300
Workday
WDAY
$61.7B
| $3.51M | 0.05% |
14,025
+2,760
| +25% | +$690K |
|