KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.42B
AUM Growth
+$141M
(+2.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
492
New
19
Increased
155
Reduced
161
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$15M |
| 2 |
DraftKings
DKNG
|
$8.74M |
| 3 |
Maplebear
CART
|
$8.35M |
| 4 |
Napco Security Technologies
NSSC
|
$7.8M |
| 5 |
Pegasystems
PEGA
|
$6.69M |
Top Sells
| 1 |
Calix
CALX
|
$14.8M |
| 2 |
Boston Scientific
BSX
|
$12.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
PROS Holdings
PRO
|
$9.27M |
| 5 |
Icon
ICLR
|
$7.67M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$97.1B
| $2.55M | 0.05% |
26,116
+994
| +4% | +$96.9K |
|
302
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.05% |
5,443
+144
| +3% | +$66.3K |
|
303
Cooper Companies
COO
$13.5B
| $2.49M | 0.05% |
22,600
| – | – |
|
304
Landmark Bancorp
LARK
$155M
| $2.48M | 0.05% |
128,734
-1,448
| -1% | -$27.8K |
|
305
Arrowhead Research
ARWR
$4.02B
| $2.45M | 0.05% |
126,510
| – | – |
|
306
Encompass Health
EHC
$12.6B
| $2.42M | 0.04% |
25,090
| – | – |
|
307
Intuit
INTU
$188B
| $2.42M | 0.04% |
3,890
-651
| -14% | -$404K |
|
308
Cintas
CTAS
$82.4B
| $2.41M | 0.04% |
11,720
| – | – |
|
309
Burford Capital
BUR
$2.92B
| $2.4M | 0.04% |
180,800
| – | – |
|
310
GE Vernova
GEV
$158B
| $2.37M | 0.04% |
9,291
+7,025
| +310% | +$1.79M |
|
311
DuPont de Nemours
DD
$32.6B
| $2.35M | 0.04% |
26,366
-101
| -0.4% | -$9K |
|
312
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.34M | 0.04% |
4,085
-20
| -0.5% | -$11.5K |
|
313
Aecom
ACM
$16.8B
| $2.25M | 0.04% |
21,800
| – | – |
|
314
Northern Oil and Gas
NOG
$2.42B
| $2.24M | 0.04% |
63,400
| – | – |
|
|
PRMW
315
DELISTED
Primo Water Corporation
PRMW
| $2.24M | 0.04% |
88,600
| – | – |
|
316
RB Global
RBA
$21.4B
| $2.23M | 0.04% |
27,660
| – | – |
|
317
Campbell Soup
CPB
$10.1B
| $2.12M | 0.04% |
43,325
-825
| -2% | -$40.4K |
|
318
Tyson Foods
TSN
$20B
| $2.12M | 0.04% |
35,517
-3,501
| -9% | -$209K |
|
319
W.W. Grainger
GWW
$47.5B
| $2.09M | 0.04% |
2,011
| – | – |
|
|
LGF.A
320
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.08M | 0.04% |
265,085
-13,400
| -5% | -$105K |
|
321
CVS Health
CVS
$93.6B
| $2.07M | 0.04% |
32,934
| – | – |
|
322
Walt Disney
DIS
$212B
| $1.98M | 0.04% |
20,612
-320
| -2% | -$30.8K |
|
323
Federal Signal
FSS
$7.59B
| $1.97M | 0.04% |
21,040
| – | – |
|
324
HealthStream
HSTM
$834M
| $1.94M | 0.04% |
67,100
| – | – |
|
325
Kenvue
KVUE
$35.7B
| $1.9M | 0.04% |
82,335
+250
| +0.3% | +$5.78K |
|