KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.79%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.09B
AUM Growth
+$75M
(+1.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
19
Increased
114
Reduced
180
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
$13.5M |
| 2 |
Progyny
PGNY
|
$13.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.7M |
| 4 |
Ferguson
FERG
|
$10.2M |
| 5 |
Xylem
XYL
|
$9.92M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.4M |
| 2 |
TaskUs
TASK
|
$17.5M |
| 3 |
Transmedics
TMDX
|
$14.4M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
FIVE9
FIVN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.08% |
| 3 | Energy | 11.96% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$153B
| $3.72M | 0.07% |
16,770
+126
| +0.8% | +$28K |
|
277
Cambium Networks
CMBM
$18.4M
| $3.7M | 0.07% |
243,290
-69,370
| -22% | -$1.06M |
|
278
TransDigm Group
TDG
$71.6B
| $3.65M | 0.07% |
4,080
| – | – |
|
279
Mondelez International
MDLZ
$79.9B
| $3.57M | 0.07% |
48,937
-694
| -1% | -$50.6K |
|
280
PagerDuty
PD
$1.54B
| $3.46M | 0.07% |
153,985
| – | – |
|
281
Haleon
HLN
$43.9B
| $3.43M | 0.07% |
409,192
-222,915
| -35% | -$1.87M |
|
282
Thermo Fisher Scientific
TMO
$186B
| $3.41M | 0.07% |
6,544
-792
| -11% | -$413K |
|
283
HCA Healthcare
HCA
$98.5B
| $3.26M | 0.06% |
10,750
| – | – |
|
284
OptimizeRx
OPRX
$349M
| $3.22M | 0.06% |
225,489
-127,505
| -36% | -$1.82M |
|
285
Federal Signal
FSS
$7.59B
| $3.16M | 0.06% |
49,400
| – | – |
|
286
MYR Group
MYRG
$2.79B
| $3.1M | 0.06% |
+22,390
| New | +$3.1M |
|
287
ServiceNow
NOW
$190B
| $3.08M | 0.06% |
5,481
-1,850
| -25% | -$1.04M |
|
288
Bank of America
BAC
$369B
| $3.08M | 0.06% |
107,356
+250
| +0.2% | +$7.17K |
|
289
Compass Diversified
CODI
$548M
| $3.05M | 0.06% |
140,700
| – | – |
|
290
Nike
NKE
$109B
| $3M | 0.06% |
27,143
-39
| -0.1% | -$4.3K |
|
291
Applied Materials
AMAT
$130B
| $2.98M | 0.06% |
20,639
-1,228
| -6% | -$177K |
|
292
MarketAxess Holdings
MKTX
$7.01B
| $2.98M | 0.06% |
11,411
-75
| -0.7% | -$19.6K |
|
293
Welltower
WELL
$112B
| $2.98M | 0.06% |
36,790
| – | – |
|
294
Moody's
MCO
$89.5B
| $2.96M | 0.06% |
8,504
-185
| -2% | -$64.3K |
|
295
Pitney Bowes
PBI
$2.11B
| $2.9M | 0.06% |
819,010
-13,150
| -2% | -$46.6K |
|
296
Hasbro
HAS
$11.2B
| $2.88M | 0.06% |
44,395
-12
| -0% | -$777 |
|
297
Danaher
DHR
$143B
| $2.82M | 0.06% |
13,274
+54
| +0.4% | +$11.5K |
|
298
Workday
WDAY
$61.7B
| $2.71M | 0.05% |
12,000
-1,050
| -8% | -$237K |
|
299
Broadcom
AVGO
$1.58T
| $2.69M | 0.05% |
30,990
+170
| +0.6% | +$14.7K |
|
300
AbbVie
ABBV
$375B
| $2.68M | 0.05% |
19,911
-241
| -1% | -$32.5K |
|