KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
$5.97B
AUM Growth
+$5.97B
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
497
New
27
Increased
151
Reduced
207
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$38.6M |
| 2 |
Expedia Group
EXPE
|
$27.5M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Palo Alto Networks
PANW
|
$20.9M |
| 5 |
TE Connectivity
TEL
|
$19.4M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$28.7M |
| 2 |
HF Sinclair
DINO
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$24.8M |
| 4 |
LUX
Luxottica Group
LUX
|
$22.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37B
| $2.4M | 0.04% |
10,750
+895
| +9% | +$200K |
|
302
Bank of America
BAC
$372B
| $2.33M | 0.04% |
82,666
+25,417
| +44% | +$716K |
|
303
JPMorgan Chase
JPM
$820B
| $2.25M | 0.04% |
21,549
-40,108
| -65% | -$4.18M |
|
304
CarMax
KMX
$8.94B
| $2.24M | 0.04% |
30,801
+13,375
| +77% | +$974K |
|
305
PayPal
PYPL
$65.8B
| $2.24M | 0.04% |
26,940
-30
| -0.1% | -$2.5K |
|
306
Trex
TREX
$6.42B
| $2.24M | 0.04% |
35,740
+11,265
| +46% | +$705K |
|
307
Unilever
UL
$155B
| $2.21M | 0.04% |
39,935
-775
| -2% | -$42.9K |
|
308
Chipotle Mexican Grill
CMG
$55.7B
| $2.19M | 0.04% |
5,078
-941
| -16% | -$406K |
|
|
EVBG
309
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.15M | 0.04% |
45,300
| – | – |
|
|
OAK
310
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.14M | 0.04% |
52,618
-1,648
| -3% | -$67K |
|
|
LHCG
311
DELISTED
LHC Group LLC
LHCG
| $2.12M | 0.04% |
24,800
+3,900
| +19% | +$334K |
|
312
Landmark Bancorp
LARK
$153M
| $2.11M | 0.04% |
74,179
-263
| -0.4% | -$7.5K |
|
313
KLA
KLAC
$111B
| $2.03M | 0.03% |
19,804
-3,816
| -16% | -$391K |
|
314
OrthoPediatrics
KIDS
$527M
| $2.03M | 0.03% |
76,000
+32,100
| +73% | +$855K |
|
315
Hershey
HSY
$37.5B
| $2.02M | 0.03% |
21,740
+2,090
| +11% | +$194K |
|
|
FBM
316
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.02M | 0.03% |
131,000
| – | – |
|
317
Merit Medical Systems
MMSI
$5.35B
| $1.95M | 0.03% |
+37,987
| New | +$1.95M |
|
318
HealthStream
HSTM
$830M
| $1.89M | 0.03% |
69,200
| – | – |
|
319
Delta Air Lines
DAL
$39.7B
| $1.88M | 0.03% |
38,000
-16,475
| -30% | -$816K |
|
320
TJX Companies
TJX
$154B
| $1.88M | 0.03% |
19,750
-3,700
| -16% | -$352K |
|
321
Ingredion
INGR
$8.23B
| $1.83M | 0.03% |
16,523
-412
| -2% | -$45.6K |
|
|
VRTU
322
DELISTED
Virtusa Corporation
VRTU
| $1.81M | 0.03% |
37,200
-6,400
| -15% | -$312K |
|
323
Conagra Brands
CAG
$9.03B
| $1.77M | 0.03% |
49,531
-12,475
| -20% | -$446K |
|
324
Apogee Enterprises
APOG
$927M
| $1.75M | 0.03% |
36,400
| – | – |
|
325
Willdan Group
WLDN
$1.56B
| $1.73M | 0.03% |
55,900
+6,000
| +12% | +$186K |
|