KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.85B
AUM Growth
-$265M
(-5.2%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
488
New
18
Increased
110
Reduced
195
Closed
22
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$10.1M |
| 2 |
Nutanix
NTNX
|
+$7.79M |
| 3 |
Unilever
UL
|
+$7.61M |
| 4 |
monday.com
MNDY
|
+$6.36M |
| 5 |
PTC
PTC
|
+$6.25M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$18.5M |
| 2 |
Calix
CALX
|
+$12.7M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$11.6M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$9.45M |
| 5 |
Workday
WDAY
|
+$9.28M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $2.79M | 0.06% |
7,489
+337
| +5% | +$125K |
|
277
RB Global
RBA
$21.5B
| $2.77M | 0.06% |
27,660
| – | – |
|
278
Keurig Dr Pepper
KDP
$37.5B
| $2.71M | 0.06% |
79,161
+2,977
| +4% | +$102K |
|
279
Medpace
MEDP
$13.8B
| $2.64M | 0.05% |
+8,675
| New | +$2.64M |
|
280
Parker-Hannifin
PH
$95.7B
| $2.59M | 0.05% |
4,269
+52
| +1% | +$31.6K |
|
281
Encompass Health
EHC
$12.7B
| $2.54M | 0.05% |
25,090
| – | – |
|
282
Chipotle Mexican Grill
CMG
$52.9B
| $2.53M | 0.05% |
50,345
-1,000
| -2% | -$50.2K |
|
283
Hasbro
HAS
$11.1B
| $2.52M | 0.05% |
41,030
| – | – |
|
284
Starbucks
SBUX
$95.3B
| $2.51M | 0.05% |
25,625
-1,846
| -7% | -$181K |
|
285
Fastenal
FAST
$55B
| $2.5M | 0.05% |
64,512
-8,650
| -12% | -$335K |
|
286
Cintas
CTAS
$81.7B
| $2.41M | 0.05% |
11,745
| – | – |
|
287
Intuit
INTU
$187B
| $2.41M | 0.05% |
3,927
+37
| +1% | +$22.7K |
|
288
A.O. Smith
AOS
$10.4B
| $2.41M | 0.05% |
36,882
+5,450
| +17% | +$356K |
|
289
US Bancorp
USB
$75.7B
| $2.4M | 0.05% |
56,899
+314
| +0.6% | +$13.3K |
|
290
Burford Capital
BUR
$2.74B
| $2.39M | 0.05% |
180,800
| – | – |
|
291
Liberty Live Group Series C
LLYVK
$9.21B
| $2.38M | 0.05% |
35,000
| – | – |
|
292
Ford
F
$45.7B
| $2.37M | 0.05% |
235,962
-7,238
| -3% | -$72.6K |
|
|
LGF.A
293
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.26M | 0.05% |
255,840
-4,000
| -2% | -$35.4K |
|
294
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.23M | 0.05% |
3,990
-15
| -0.4% | -$8.39K |
|
295
Walt Disney
DIS
$211B
| $2.23M | 0.05% |
22,583
+3,133
| +16% | +$309K |
|
296
3M
MMM
$82B
| $2.21M | 0.05% |
15,045
-635
| -4% | -$93.3K |
|
297
Element Solutions
ESI
$6.35B
| $2.19M | 0.05% |
96,800
-11,700
| -11% | -$265K |
|
298
Diageo
DEO
$58.3B
| $2.16M | 0.04% |
20,645
-66,217
| -76% | -$6.94M |
|
299
HealthStream
HSTM
$833M
| $2.16M | 0.04% |
67,100
| – | – |
|
300
Wingstop
WING
$8.51B
| $2.15M | 0.04% |
9,551
-12,000
| -56% | -$2.71M |
|