KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.97B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
518
New
53
Increased
91
Reduced
200
Closed
24
Top Buys
| 1 |
Cencora
COR
|
$13.4M |
| 2 |
Fair Isaac
FICO
|
$8.43M |
| 3 |
Birkenstock
BIRK
|
$7.7M |
| 4 |
Manhattan Associates
MANH
|
$7.5M |
| 5 |
CarMax
KMX
|
$7.34M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Global Payments
GPN
|
$12.3M |
| 3 |
Okta
OKTA
|
$10.8M |
| 4 |
Varonis Systems
VRNS
|
$9.96M |
| 5 |
TransUnion
TRU
|
$8.56M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.66% |
| 3 | Energy | 11.52% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.47M | 0.05% |
3,990
| – | – |
|
302
Procept Biorobotics
PRCT
$2.26B
| $2.46M | 0.05% |
+42,735
| New | +$2.46M |
|
303
Aecom
ACM
$16.8B
| $2.46M | 0.05% |
21,800
| – | – |
|
304
A.O. Smith
AOS
$10.3B
| $2.46M | 0.05% |
37,500
+618
| +2% | +$40.5K |
|
305
Starbucks
SBUX
$97.1B
| $2.4M | 0.05% |
26,160
+535
| +2% | +$49K |
|
306
Encompass Health
EHC
$12.6B
| $2.27M | 0.05% |
18,540
-6,550
| -26% | -$803K |
|
307
ON Semiconductor
ON
$20.1B
| $2.27M | 0.05% |
43,310
| – | – |
|
308
Element Solutions
ESI
$6.33B
| $2.19M | 0.04% |
96,800
| – | – |
|
309
3M
MMM
$82.7B
| $2.16M | 0.04% |
14,210
-835
| -6% | -$127K |
|
310
Treace Medical Concepts
TMCI
$453M
| $2.15M | 0.04% |
365,393
| – | – |
|
311
Lockheed Martin
LMT
$108B
| $2.05M | 0.04% |
4,421
+80
| +2% | +$37.1K |
|
312
Diageo
DEO
$61.3B
| $2.05M | 0.04% |
20,295
-350
| -2% | -$35.3K |
|
313
Arrowhead Research
ARWR
$4.02B
| $2M | 0.04% |
126,510
| – | – |
|
314
W.W. Grainger
GWW
$47.5B
| $1.99M | 0.04% |
1,909
+5
| +0.3% | +$5.2K |
|
315
Moody's
MCO
$89.5B
| $1.95M | 0.04% |
3,895
| – | – |
|
316
Danaher
DHR
$143B
| $1.93M | 0.04% |
9,746
+95
| +1% | +$18.8K |
|
317
iShares Core S&P 500 ETF
IVV
$664B
| $1.91M | 0.04% |
3,084
| – | – |
|
318
Nike
NKE
$109B
| $1.9M | 0.04% |
26,724
+1,022
| +4% | +$72.6K |
|
|
QXO.PRB
319
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$717M
| $1.84M | 0.04% |
+30,000
| New | +$1.84M |
|
320
McKesson
MCK
$85.5B
| $1.83M | 0.04% |
2,500
| – | – |
|
321
GE Aerospace
GE
$296B
| $1.83M | 0.04% |
7,116
-1,522
| -18% | -$392K |
|
322
Tyson Foods
TSN
$20B
| $1.83M | 0.04% |
32,655
-750
| -2% | -$42K |
|
323
DuPont de Nemours
DD
$32.6B
| $1.81M | 0.04% |
26,372
+135
| +0.5% | +$9.26K |
|
324
Northern Oil and Gas
NOG
$2.42B
| $1.8M | 0.04% |
63,400
| – | – |
|
325
Rockwell Automation
ROK
$38.2B
| $1.79M | 0.04% |
5,376
-138
| -3% | -$45.8K |
|