KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.79%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.09B
AUM Growth
+$75M
(+1.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
19
Increased
114
Reduced
180
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
$13.5M |
| 2 |
Progyny
PGNY
|
$13.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.7M |
| 4 |
Ferguson
FERG
|
$10.2M |
| 5 |
Xylem
XYL
|
$9.92M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.4M |
| 2 |
TaskUs
TASK
|
$17.5M |
| 3 |
Transmedics
TMDX
|
$14.4M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
FIVE9
FIVN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.08% |
| 3 | Energy | 11.96% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Transcat
TRNS
$729M
| $2.65M | 0.05% |
31,100
| – | – |
|
302
Element Solutions
ESI
$6.33B
| $2.64M | 0.05% |
137,500
| – | – |
|
303
Lockheed Martin
LMT
$108B
| $2.59M | 0.05% |
5,634
+135
| +2% | +$62.2K |
|
304
SS&C Technologies
SSNC
$21.7B
| $2.54M | 0.05% |
41,989
| – | – |
|
|
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.54M | 0.05% |
24,700
| – | – |
|
306
Landmark Bancorp
LARK
$155M
| $2.5M | 0.05% |
126,641
-419
| -0.3% | -$8.28K |
|
307
Keurig Dr Pepper
KDP
$38.9B
| $2.41M | 0.05% |
77,124
-1,366
| -2% | -$42.7K |
|
|
CHCT
308
Community Healthcare Trust
CHCT
$444M
| $2.4M | 0.05% |
72,706
| – | – |
|
309
Stryker
SYK
$150B
| $2.38M | 0.05% |
7,811
-1,848
| -19% | -$564K |
|
310
A.O. Smith
AOS
$10.3B
| $2.38M | 0.05% |
32,660
-340
| -1% | -$24.7K |
|
|
LGF.A
311
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.33M | 0.05% |
263,335
-46,501
| -15% | -$411K |
|
312
Intuit
INTU
$188B
| $2.31M | 0.05% |
5,049
+2
| +0% | +$916 |
|
313
Intuitive Surgical
ISRG
$167B
| $2.31M | 0.05% |
6,747
-775
| -10% | -$265K |
|
314
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.31M | 0.05% |
18,600
-425
| -2% | -$52.7K |
|
315
CVS Health
CVS
$93.6B
| $2.28M | 0.04% |
33,032
-1
| -0% | -$69 |
|
316
Bowman Consulting
BWMN
$704M
| $2.28M | 0.04% |
71,500
| – | – |
|
317
Verra Mobility
VRRM
$3.97B
| $2.26M | 0.04% |
114,775
+2,550
| +2% | +$50.3K |
|
318
DuPont de Nemours
DD
$32.6B
| $2.26M | 0.04% |
31,601
-100
| -0.3% | -$7.14K |
|
319
Vail Resorts
MTN
$5.87B
| $2.25M | 0.04% |
8,949
| – | – |
|
320
Vanguard S&P 500 ETF
VOO
$728B
| $2.23M | 0.04% |
5,473
| – | – |
|
321
Burford Capital
BUR
$2.92B
| $2.2M | 0.04% |
180,800
| – | – |
|
322
Tyson Foods
TSN
$20B
| $2.19M | 0.04% |
42,965
-435
| -1% | -$22.2K |
|
323
Northern Oil and Gas
NOG
$2.42B
| $2.18M | 0.04% |
63,400
| – | – |
|
324
Cooper Companies
COO
$13.5B
| $2.17M | 0.04% |
22,600
| – | – |
|
325
Live Nation Entertainment
LYV
$37.9B
| $2.14M | 0.04% |
23,537
| – | – |
|