KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
-$336M
(-6.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$13.1M |
| 2 |
CHX
ChampionX
CHX
|
$10.9M |
| 3 |
IQVIA
IQV
|
$10.6M |
| 4 |
Shift4
FOUR
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$8.76M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
Icon
ICLR
|
$12.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$11.4M |
| 5 |
Generac Holdings
GNRC
|
$8.28M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$111B
| $2.37M | 0.05% |
36,790
| – | – |
|
302
Transcat
TRNS
$720M
| $2.36M | 0.05% |
31,139
| – | – |
|
303
NVIDIA
NVDA
$4.04T
| $2.33M | 0.05% |
192,150
+600
| +0.3% | +$7.29K |
|
304
US Bancorp
USB
$75.8B
| $2.31M | 0.05% |
57,359
-395
| -0.7% | -$15.9K |
|
305
Campbell Soup
CPB
$10B
| $2.28M | 0.05% |
48,404
-200
| -0.4% | -$9.43K |
|
306
Teradata
TDC
$1.96B
| $2.27M | 0.05% |
+73,000
| New | +$2.27M |
|
307
Federal Signal
FSS
$7.53B
| $2.25M | 0.05% |
60,400
| – | – |
|
308
Element Solutions
ESI
$6.25B
| $2.24M | 0.05% |
137,500
| – | – |
|
309
ServiceNow
NOW
$188B
| $2.2M | 0.05% |
5,829
-1,162
| -17% | -$439K |
|
310
HCA Healthcare
HCA
$97.8B
| $2.18M | 0.05% |
11,850
| – | – |
|
311
Tyson Foods
TSN
$19.8B
| $2.16M | 0.05% |
32,750
-600
| -2% | -$39.6K |
|
312
Intuit
INTU
$187B
| $2.16M | 0.05% |
5,572
| – | – |
|
313
TransDigm Group
TDG
$71.8B
| $2.15M | 0.05% |
4,105
-85
| -2% | -$44.6K |
|
314
Moody's
MCO
$89.2B
| $2.11M | 0.05% |
8,689
| – | – |
|
315
Pinterest
PINS
$25.5B
| $2.1M | 0.05% |
90,300
-11,000
| -11% | -$256K |
|
316
Stryker
SYK
$149B
| $2.09M | 0.04% |
10,340
-824
| -7% | -$167K |
|
317
Nike
NKE
$109B
| $2.06M | 0.04% |
24,776
+150
| +0.6% | +$12.5K |
|
318
i3 Verticals
IIIV
$720M
| $2.04M | 0.04% |
101,900
| – | – |
|
319
SS&C Technologies
SSNC
$21.6B
| $2.01M | 0.04% |
41,989
| – | – |
|
320
Pitney Bowes
PBI
$2.1B
| $1.99M | 0.04% |
853,575
-600
| -0.1% | -$1.4K |
|
321
Lockheed Martin
LMT
$108B
| $1.93M | 0.04% |
4,999
-1,055
| -17% | -$408K |
|
322
Cadre Holdings
CDRE
$1.3B
| $1.93M | 0.04% |
80,000
| – | – |
|
323
Fair Isaac
FICO
$36.7B
| $1.88M | 0.04% |
4,570
| – | – |
|
324
Applied Materials
AMAT
$128B
| $1.87M | 0.04% |
22,837
| – | – |
|
325
lululemon athletica
LULU
$20.2B
| $1.85M | 0.04% |
6,626
| – | – |
|