KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.29%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.12B
AUM Growth
-$299M
(-5.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
494
New
22
Increased
91
Reduced
210
Closed
23
Top Buys
Top Sells
| 1 |
Ciena
CIEN
|
$21.3M |
| 2 |
Medtronic
MDT
|
$16.4M |
| 3 |
Transmedics
TMDX
|
$11.8M |
| 4 |
lululemon athletica
LULU
|
$11.5M |
| 5 |
Halozyme
HALO
|
$10.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.05% |
| 3 | Energy | 11.72% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Media Series A
FWONA
$22.6B
| $3.07M | 0.06% |
36,529
| – | – |
|
277
Intuitive Surgical
ISRG
$167B
| $3.03M | 0.06% |
5,814
+39
| +0.7% | +$20.4K |
|
278
Palo Alto Networks
PANW
$130B
| $3.03M | 0.06% |
16,664
+900
| +6% | +$164K |
|
279
GE Vernova
GEV
$158B
| $2.98M | 0.06% |
9,070
-221
| -2% | -$72.7K |
|
280
TransDigm Group
TDG
$71.6B
| $2.97M | 0.06% |
2,346
-1
| -0% | -$1.27K |
|
281
Pitney Bowes
PBI
$2.11B
| $2.87M | 0.06% |
396,010
-99,750
| -20% | -$722K |
|
282
Vanguard S&P 500 ETF
VOO
$728B
| $2.83M | 0.06% |
5,251
| – | – |
|
283
Maravai LifeSciences
MRVI
$363M
| $2.79M | 0.05% |
512,440
-7,450
| -1% | -$40.6K |
|
284
Illumina
ILMN
$15.7B
| $2.76M | 0.05% |
20,664
-388
| -2% | -$51.8K |
|
285
Element Solutions
ESI
$6.33B
| $2.76M | 0.05% |
108,500
| – | – |
|
286
ON Semiconductor
ON
$20.1B
| $2.73M | 0.05% |
43,360
+50
| +0.1% | +$3.15K |
|
|
PRMB
287
Primo Brands Corporation
PRMB
$9.43B
| $2.73M | 0.05% |
+88,600
| New | +$2.73M |
|
288
US Bancorp
USB
$75.9B
| $2.71M | 0.05% |
56,585
-446
| -0.8% | -$21.3K |
|
289
Parker-Hannifin
PH
$96.1B
| $2.68M | 0.05% |
4,217
+2
| +0% | +$1.27K |
|
290
Fastenal
FAST
$55.1B
| $2.63M | 0.05% |
73,162
-181,394
| -71% | -$6.52M |
|
291
Baxter International
BAX
$12.5B
| $2.59M | 0.05% |
88,869
-20,274
| -19% | -$591K |
|
292
Stryker
SYK
$150B
| $2.58M | 0.05% |
7,152
-932
| -12% | -$336K |
|
293
Starbucks
SBUX
$97.1B
| $2.51M | 0.05% |
27,471
+1,355
| +5% | +$124K |
|
294
RB Global
RBA
$21.4B
| $2.5M | 0.05% |
27,660
| – | – |
|
295
HCA Healthcare
HCA
$98.5B
| $2.47M | 0.05% |
8,240
| – | – |
|
296
Keurig Dr Pepper
KDP
$38.9B
| $2.45M | 0.05% |
76,184
+1,454
| +2% | +$46.7K |
|
297
Intuit
INTU
$188B
| $2.44M | 0.05% |
3,890
| – | – |
|
298
Edison International
EIX
$21B
| $2.44M | 0.05% |
30,550
| – | – |
|
299
PTC
PTC
$25.6B
| $2.41M | 0.05% |
13,100
+4,100
| +46% | +$754K |
|
300
Ford
F
$46.7B
| $2.41M | 0.05% |
243,200
-2,946
| -1% | -$29.2K |
|