KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.28%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.84B
AUM Growth
-$242M
(-4.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
500
New
15
Increased
110
Reduced
155
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.3M |
| 2 |
Kenvue
KVUE
|
$9.28M |
| 3 |
Portillo's
PTLO
|
$8.16M |
| 4 |
Teradata
TDC
|
$7.49M |
| 5 |
Option Care Health
OPCH
|
$7.08M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.7M |
| 2 |
Evolent Health
EVH
|
$9.45M |
| 3 |
Darden Restaurants
DRI
|
$9.43M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$9.16M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.08M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 14% |
| 4 | Consumer Staples | 11.52% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$38.9B
| $2.3M | 0.05% |
72,776
-4,348
| -6% | -$137K |
|
302
Energy Transfer Partners
ET
$59.7B
| $2.28M | 0.05% |
162,600
| – | – |
|
303
Vanguard S&P 500 ETF
VOO
$728B
| $2.28M | 0.05% |
5,799
+326
| +6% | +$128K |
|
304
SolarEdge
SEDG
$2.04B
| $2.25M | 0.05% |
17,366
| – | – |
|
305
Starbucks
SBUX
$97.1B
| $2.23M | 0.05% |
24,485
+5,680
| +30% | +$518K |
|
306
SS&C Technologies
SSNC
$21.7B
| $2.21M | 0.05% |
41,989
| – | – |
|
|
CHCT
307
Community Healthcare Trust
CHCT
$444M
| $2.16M | 0.04% |
72,706
| – | – |
|
308
Tyson Foods
TSN
$20B
| $2.16M | 0.04% |
42,730
-235
| -0.5% | -$11.9K |
|
|
LGF.A
309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.16M | 0.04% |
254,235
-9,100
| -3% | -$77.2K |
|
310
Stryker
SYK
$150B
| $2.15M | 0.04% |
7,876
+65
| +0.8% | +$17.8K |
|
311
A.O. Smith
AOS
$10.3B
| $2.15M | 0.04% |
32,545
-115
| -0.4% | -$7.61K |
|
312
Verra Mobility
VRRM
$3.97B
| $2.15M | 0.04% |
114,775
| – | – |
|
313
Cadre Holdings
CDRE
$1.3B
| $2.13M | 0.04% |
80,000
| – | – |
|
314
Landmark Bancorp
LARK
$155M
| $2.09M | 0.04% |
126,652
+11
| +0% | +$182 |
|
315
Federal Signal
FSS
$7.59B
| $2.09M | 0.04% |
35,000
-14,400
| -29% | -$860K |
|
316
Welltower
WELL
$112B
| $2.06M | 0.04% |
25,190
-11,600
| -32% | -$950K |
|
|
317
Palo Alto Networks
PANW
$130B
| $2.03M | 0.04% |
17,338
-125,542
| -88% | -$14.7M |
|
318
Guess, Inc.
GES
$878M
| $2.03M | 0.04% |
93,694
-339,767
| -78% | -$7.35M |
|
319
US Bancorp
USB
$75.9B
| $2.02M | 0.04% |
61,098
+1,792
| +3% | +$59.2K |
|
320
HCA Healthcare
HCA
$98.5B
| $2.01M | 0.04% |
8,155
-2,595
| -24% | -$638K |
|
321
Bowman Consulting
BWMN
$704M
| $2M | 0.04% |
71,500
| – | – |
|
322
Intuitive Surgical
ISRG
$167B
| $1.99M | 0.04% |
6,799
+52
| +0.8% | +$15.2K |
|
323
Vail Resorts
MTN
$5.87B
| $1.99M | 0.04% |
8,949
| – | – |
|
324
Live Nation Entertainment
LYV
$37.9B
| $1.95M | 0.04% |
23,537
| – | – |
|
325
Edison International
EIX
$21B
| $1.93M | 0.04% |
30,550
| – | – |
|