KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.28%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.84B
AUM Growth
-$242M
(-4.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
500
New
15
Increased
110
Reduced
155
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.3M |
| 2 |
Kenvue
KVUE
|
$9.28M |
| 3 |
Portillo's
PTLO
|
$8.16M |
| 4 |
Teradata
TDC
|
$7.49M |
| 5 |
Option Care Health
OPCH
|
$7.08M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.7M |
| 2 |
Evolent Health
EVH
|
$9.45M |
| 3 |
Darden Restaurants
DRI
|
$9.43M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$9.16M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.08M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 14% |
| 4 | Consumer Staples | 11.52% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Element Solutions
ESI
$6.33B
| $2.91M | 0.06% |
148,500
+11,000
| +8% | +$216K |
|
277
Illumina
ILMN
$15.7B
| $2.89M | 0.06% |
21,672
-8,333
| -28% | -$1.11M |
|
|
HZNP
278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.86M | 0.06% |
24,700
| – | – |
|
279
Applied Materials
AMAT
$130B
| $2.86M | 0.06% |
20,639
| – | – |
|
280
Broadcom
AVGO
$1.58T
| $2.85M | 0.06% |
34,290
+3,300
| +11% | +$274K |
|
281
Bank of America
BAC
$369B
| $2.82M | 0.06% |
103,081
-4,275
| -4% | -$117K |
|
282
ServiceNow
NOW
$190B
| $2.71M | 0.06% |
4,856
-625
| -11% | -$349K |
|
283
Haleon
HLN
$43.9B
| $2.69M | 0.06% |
322,962
-86,230
| -21% | -$718K |
|
284
Moody's
MCO
$89.5B
| $2.68M | 0.06% |
8,469
-35
| -0.4% | -$11.1K |
|
285
Compass Diversified
CODI
$548M
| $2.64M | 0.05% |
140,700
| – | – |
|
286
Dollar General
DG
$24.1B
| $2.62M | 0.05% |
24,771
-1,915
| -7% | -$203K |
|
287
Intuit
INTU
$188B
| $2.58M | 0.05% |
5,049
| – | – |
|
288
Workday
WDAY
$61.7B
| $2.58M | 0.05% |
12,000
| – | – |
|
289
Northern Oil and Gas
NOG
$2.42B
| $2.55M | 0.05% |
63,400
| – | – |
|
290
EXL Service
EXLS
$7.26B
| $2.54M | 0.05% |
90,636
-59,364
| -40% | -$1.66M |
|
291
CyberArk
CYBR
$23.3B
| $2.54M | 0.05% |
15,500
+8,400
| +118% | +$1.38M |
|
292
Burford Capital
BUR
$2.92B
| $2.53M | 0.05% |
180,800
| – | – |
|
293
Nike
NKE
$109B
| $2.44M | 0.05% |
25,468
-1,675
| -6% | -$160K |
|
294
Ryanair
RYAAY
$32.1B
| $2.43M | 0.05% |
+62,500
| New | +$2.43M |
|
295
TransDigm Group
TDG
$71.6B
| $2.41M | 0.05% |
2,860
-1,220
| -30% | -$1.03M |
|
296
Lockheed Martin
LMT
$108B
| $2.41M | 0.05% |
5,894
+260
| +5% | +$106K |
|
297
MarketAxess Holdings
MKTX
$7.01B
| $2.41M | 0.05% |
11,271
-140
| -1% | -$29.9K |
|
298
Pitney Bowes
PBI
$2.11B
| $2.41M | 0.05% |
796,910
-22,100
| -3% | -$66.7K |
|
299
DuPont de Nemours
DD
$32.6B
| $2.34M | 0.05% |
31,310
-291
| -0.9% | -$21.7K |
|
300
CVS Health
CVS
$93.6B
| $2.31M | 0.05% |
33,032
| – | – |
|