KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.43%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.27B
AUM Growth
-$181M
(-3.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
496
New
23
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Vertiv
VRT
|
$10.6M |
| 2 |
Insulet
PODD
|
$9.21M |
| 3 |
Okta
OKTA
|
$8.96M |
| 4 |
West Pharmaceutical
WST
|
$6.92M |
| 5 |
lululemon athletica
LULU
|
$6.76M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.2M |
| 2 |
CrowdStrike
CRWD
|
$13.1M |
| 3 |
Natera
NTRA
|
$12.7M |
| 4 |
Ingersoll Rand
IR
|
$9.78M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$9.71M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$38.9B
| $2.37M | 0.05% |
70,994
-3,939
| -5% | -$132K |
|
302
Burford Capital
BUR
$2.92B
| $2.36M | 0.04% |
180,800
| – | – |
|
303
Northern Oil and Gas
NOG
$2.42B
| $2.36M | 0.04% |
63,400
-500
| -0.8% | -$18.6K |
|
304
Napco Security Technologies
NSSC
$1.41B
| $2.35M | 0.04% |
+45,205
| New | +$2.35M |
|
305
Liberty Media Series A
FWONA
$22.6B
| $2.35M | 0.04% |
36,529
| – | – |
|
306
Dollar General
DG
$24.1B
| $2.34M | 0.04% |
17,678
-4,719
| -21% | -$624K |
|
307
Chipotle Mexican Grill
CMG
$55.1B
| $2.33M | 0.04% |
37,200
+500
| +1% | +$31.3K |
|
308
Willdan Group
WLDN
$1.45B
| $2.29M | 0.04% |
79,400
| – | – |
|
309
Moody's
MCO
$89.5B
| $2.27M | 0.04% |
5,395
| – | – |
|
310
Vistra
VST
$63.7B
| $2.26M | 0.04% |
26,342
-12,658
| -32% | -$1.09M |
|
311
US Bancorp
USB
$75.9B
| $2.26M | 0.04% |
56,990
+742
| +1% | +$29.5K |
|
312
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.23M | 0.04% |
4,105
+40
| +1% | +$21.8K |
|
313
Tyson Foods
TSN
$20B
| $2.23M | 0.04% |
39,018
-2,575
| -6% | -$147K |
|
314
Eaton
ETN
$136B
| $2.23M | 0.04% |
7,110
-1,784
| -20% | -$559K |
|
315
Edison International
EIX
$21B
| $2.19M | 0.04% |
30,550
| – | – |
|
316
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.04% |
5,299
+520
| +11% | +$212K |
|
317
Encompass Health
EHC
$12.6B
| $2.15M | 0.04% |
25,090
| – | – |
|
318
DuPont de Nemours
DD
$32.6B
| $2.13M | 0.04% |
26,467
-1,040
| -4% | -$83.7K |
|
319
Parker-Hannifin
PH
$96.1B
| $2.13M | 0.04% |
4,207
+191
| +5% | +$96.6K |
|
320
Allegro MicroSystems
ALGM
$5.66B
| $2.12M | 0.04% |
75,000
| – | – |
|
321
RB Global
RBA
$21.4B
| $2.11M | 0.04% |
27,660
| – | – |
|
322
Walt Disney
DIS
$212B
| $2.08M | 0.04% |
20,932
+1,303
| +7% | +$129K |
|
323
Lockheed Martin
LMT
$108B
| $2.05M | 0.04% |
4,394
-39
| -0.9% | -$18.2K |
|
324
Cintas
CTAS
$82.4B
| $2.05M | 0.04% |
11,720
+520
| +5% | +$91K |
|
325
Campbell Soup
CPB
$10.1B
| $2M | 0.04% |
44,150
-850
| -2% | -$38.4K |
|