KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+29.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.96B
AUM Growth
+$746M
(+18%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
540
New
44
Increased
118
Reduced
234
Closed
44
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$24.3M |
| 2 |
MasTec
MTZ
|
+$24.1M |
| 3 |
Darden Restaurants
DRI
|
+$22.5M |
| 4 |
Hologic
HOLX
|
+$20.8M |
| 5 |
Tractor Supply
TSCO
|
+$20.4M |
Top Sells
| 1 |
Bio-Techne
TECH
|
+$34.3M |
| 2 |
Illumina
ILMN
|
+$27.5M |
| 3 |
Cooper Companies
COO
|
+$25.3M |
| 4 |
McDonald's
MCD
|
+$24.5M |
| 5 |
Align Technology
ALGN
|
+$19.8M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fair Isaac
FICO
$37.1B
| $2.31M | 0.05% |
5,523
-86
| -2% | -$36K |
|
302
Intuitive Surgical
ISRG
$168B
| $2.31M | 0.05% |
12,153
-177
| -1% | -$33.6K |
|
303
Western Digital
WDC
$32.8B
| $2.31M | 0.05% |
69,112
+58,197
| +533% | +$1.94M |
|
304
Cencora
COR
$57.9B
| $2.3M | 0.05% |
22,777
+5,447
| +31% | +$549K |
|
305
Zoetis
ZTS
$66.4B
| $2.29M | 0.05% |
16,716
-2,010
| -11% | -$275K |
|
306
Masimo
MASI
$8.05B
| $2.28M | 0.05% |
9,993
-205
| -2% | -$46.7K |
|
307
Broadridge
BR
$29.6B
| $2.27M | 0.05% |
17,995
-62,770
| -78% | -$7.92M |
|
308
Cerence
CRNC
$418M
| $2.25M | 0.05% |
55,000
-68,200
| -55% | -$2.79M |
|
309
STMicroelectronics
STM
$23.2B
| $2.21M | 0.04% |
80,600
| – | – |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.04% |
50,158
-5,245
| -9% | -$222K |
|
311
Boston Beer
SAM
$2.43B
| $2.11M | 0.04% |
3,929
+729
| +23% | +$391K |
|
312
Chewy
CHWY
$17.4B
| $2.08M | 0.04% |
46,629
-342,545
| -88% | -$15.3M |
|
313
Chemed
CHE
$6.74B
| $2.04M | 0.04% |
4,521
-589
| -12% | -$266K |
|
314
Zimmer Biomet
ZBH
$20.6B
| $2.02M | 0.04% |
17,422
+1,637
| +10% | +$190K |
|
315
US Bancorp
USB
$76.8B
| $2.01M | 0.04% |
54,585
-1,530
| -3% | -$56.3K |
|
316
Euronet Worldwide
EEFT
$3.62B
| $1.99M | 0.04% |
20,739
+12,389
| +148% | +$1.19M |
|
|
HRC
317
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.95M | 0.04% |
17,750
-360
| -2% | -$39.5K |
|
|
PFPT
318
DELISTED
Proofpoint, Inc.
PFPT
| $1.93M | 0.04% |
17,386
-73,440
| -81% | -$8.16M |
|
319
Unilever
UL
$155B
| $1.93M | 0.04% |
35,080
-360
| -1% | -$19.8K |
|
320
Patrick Industries
PATK
$3.72B
| $1.84M | 0.04% |
45,000
| – | – |
|
321
Compass Diversified
CODI
$536M
| $1.83M | 0.04% |
106,300
| – | – |
|
322
Vanguard S&P 500 ETF
VOO
$732B
| $1.83M | 0.04% |
6,445
| – | – |
|
323
Edwards Lifesciences
EW
$46.9B
| $1.78M | 0.04% |
25,811
-240,511
| -90% | -$16.6M |
|
|
LHCG
324
DELISTED
LHC Group LLC
LHCG
| $1.78M | 0.04% |
10,216
-2,684
| -21% | -$468K |
|
325
A.O. Smith
AOS
$10.1B
| $1.78M | 0.04% |
37,755
-460
| -1% | -$21.7K |
|