KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+10.13%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.14B
AUM Growth
+$296M
(+6.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
129
Reduced
195
Closed
35
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$11.4M |
| 2 |
TransUnion
TRU
|
+$10.5M |
| 3 |
DexCom
DXCM
|
+$9.96M |
| 4 |
Live Nation Entertainment
LYV
|
+$9.48M |
| 5 |
CRH
CRH
|
+$8.76M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$15M |
| 2 |
HealthEquity
HQY
|
+$12.5M |
| 3 |
Array Technologies
ARRY
|
+$10.5M |
| 4 |
GoDaddy
GDDY
|
+$10.5M |
| 5 |
MasTec
MTZ
|
+$10.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$168B
| $2.51M | 0.05% |
7,449
+650
| +10% | +$219K |
|
302
US Bancorp
USB
$75.7B
| $2.48M | 0.05% |
57,343
-3,755
| -6% | -$163K |
|
303
Keurig Dr Pepper
KDP
$37.5B
| $2.47M | 0.05% |
73,990
+1,214
| +2% | +$40.5K |
|
304
Landmark Bancorp
LARK
$156M
| $2.39M | 0.05% |
126,785
+133
| +0.1% | +$2.51K |
|
305
Northern Oil and Gas
NOG
$2.41B
| $2.37M | 0.05% |
63,900
+500
| +0.8% | +$18.5K |
|
306
Stryker
SYK
$150B
| $2.35M | 0.05% |
7,861
-15
| -0.2% | -$4.49K |
|
307
Welltower
WELL
$113B
| $2.27M | 0.04% |
25,190
| – | – |
|
308
Tyson Foods
TSN
$19.9B
| $2.26M | 0.04% |
41,977
-753
| -2% | -$40.5K |
|
309
Haleon
HLN
$43.6B
| $2.25M | 0.04% |
273,102
-49,860
| -15% | -$410K |
|
310
Energy Transfer Partners
ET
$58.9B
| $2.24M | 0.04% |
162,600
| – | – |
|
311
DuPont de Nemours
DD
$32.6B
| $2.22M | 0.04% |
28,913
-2,397
| -8% | -$184K |
|
312
HCA Healthcare
HCA
$97.8B
| $2.21M | 0.04% |
8,155
| – | – |
|
313
Edison International
EIX
$20.5B
| $2.19M | 0.04% |
30,564
+14
| +0% | +$1K |
|
314
Hasbro
HAS
$11.1B
| $2.18M | 0.04% |
42,615
-1,725
| -4% | -$88.1K |
|
315
Cooper Companies
COO
$13.7B
| $2.14M | 0.04% |
22,600
| – | – |
|
316
Verra Mobility
VRRM
$3.9B
| $2.08M | 0.04% |
90,300
-24,475
| -21% | -$564K |
|
317
Cadre Holdings
CDRE
$1.3B
| $2.04M | 0.04% |
61,900
-18,100
| -23% | -$595K |
|
318
Lockheed Martin
LMT
$107B
| $2.02M | 0.04% |
4,462
-1,432
| -24% | -$649K |
|
319
Federal Signal
FSS
$7.59B
| $2.02M | 0.04% |
26,300
-8,700
| -25% | -$668K |
|
320
Aecom
ACM
$16.8B
| $2.01M | 0.04% |
21,800
| – | – |
|
321
Campbell Soup
CPB
$10.1B
| $1.98M | 0.04% |
45,800
-170
| -0.4% | -$7.35K |
|
|
CHCT
322
Community Healthcare Trust
CHCT
$447M
| $1.94M | 0.04% |
72,706
| – | – |
|
323
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.93M | 0.04% |
4,065
| – | – |
|
324
Vail Resorts
MTN
$5.64B
| $1.91M | 0.04% |
8,949
| – | – |
|
325
Liberty Live Group Series C
LLYVK
$9.21B
| $1.87M | 0.04% |
50,045
+29
| +0.1% | +$1.08K |
|