KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
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
$5.42B
AUM Growth
+$141M
(+2.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
492
New
19
Increased
155
Reduced
161
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$15M |
| 2 |
DraftKings
DKNG
|
$8.74M |
| 3 |
Maplebear
CART
|
$8.35M |
| 4 |
Napco Security Technologies
NSSC
|
$7.8M |
| 5 |
Pegasystems
PEGA
|
$6.69M |
Top Sells
| 1 |
Calix
CALX
|
$14.8M |
| 2 |
Boston Scientific
BSX
|
$12.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
PROS Holdings
PRO
|
$9.27M |
| 5 |
Icon
ICLR
|
$7.67M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Treace Medical Concepts
TMCI
$453M
| $3.06M | 0.06% |
526,918
| – | – |
|
277
Hasbro
HAS
$11.2B
| $3M | 0.06% |
41,540
-25
| -0.1% | -$1.81K |
|
278
Chipotle Mexican Grill
CMG
$55.1B
| $2.99M | 0.06% |
51,895
+14,695
| +40% | +$847K |
|
279
Element Solutions
ESI
$6.33B
| $2.95M | 0.05% |
108,500
-40,000
| -27% | -$1.09M |
|
280
Stryker
SYK
$150B
| $2.92M | 0.05% |
8,084
+152
| +2% | +$54.9K |
|
281
Eaton
ETN
$136B
| $2.89M | 0.05% |
8,714
+1,604
| +23% | +$532K |
|
282
Intuitive Surgical
ISRG
$167B
| $2.84M | 0.05% |
5,775
-1,851
| -24% | -$909K |
|
283
B&G Foods
BGS
$374M
| $2.84M | 0.05% |
319,315
-40,700
| -11% | -$361K |
|
284
Danaher
DHR
$143B
| $2.83M | 0.05% |
10,187
-3,393
| -25% | -$943K |
|
285
Keurig Dr Pepper
KDP
$38.9B
| $2.8M | 0.05% |
74,730
+3,736
| +5% | +$140K |
|
286
Vanguard S&P 500 ETF
VOO
$728B
| $2.77M | 0.05% |
5,251
-396
| -7% | -$209K |
|
287
3M
MMM
$82.7B
| $2.76M | 0.05% |
20,164
-16,995
| -46% | -$2.32M |
|
288
Illumina
ILMN
$15.7B
| $2.75M | 0.05% |
21,052
-29,380
| -58% | -$3.83M |
|
289
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.73M | 0.05% |
+15,240
| New | +$2.73M |
|
290
Palo Alto Networks
PANW
$130B
| $2.69M | 0.05% |
15,764
| – | – |
|
291
Parker-Hannifin
PH
$96.1B
| $2.66M | 0.05% |
4,215
+8
| +0.2% | +$5.06K |
|
292
Edison International
EIX
$21B
| $2.66M | 0.05% |
30,550
| – | – |
|
293
Willdan Group
WLDN
$1.45B
| $2.64M | 0.05% |
64,400
-15,000
| -19% | -$614K |
|
294
Lockheed Martin
LMT
$108B
| $2.63M | 0.05% |
4,491
+97
| +2% | +$56.7K |
|
295
Energy Transfer Partners
ET
$59.7B
| $2.62M | 0.05% |
162,934
+334
| +0.2% | +$5.36K |
|
296
Liberty Media Series A
FWONA
$22.6B
| $2.61M | 0.05% |
36,529
| – | – |
|
297
US Bancorp
USB
$75.9B
| $2.61M | 0.05% |
57,031
+41
| +0.1% | +$1.88K |
|
298
Ford
F
$46.7B
| $2.6M | 0.05% |
246,146
+1,900
| +0.8% | +$20.1K |
|
299
DexCom
DXCM
$31.6B
| $2.57M | 0.05% |
38,317
-78,168
| -67% | -$5.24M |
|
300
Liberty Live Group Series C
LLYVK
$8.88B
| $2.57M | 0.05% |
50,000
| – | – |
|