KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.85B
AUM Growth
-$265M
(-5.2%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
488
New
18
Increased
110
Reduced
195
Closed
22
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$10.1M |
| 2 |
Nutanix
NTNX
|
$7.79M |
| 3 |
Unilever
UL
|
$7.61M |
| 4 |
monday.com
MNDY
|
$6.36M |
| 5 |
PTC
PTC
|
$6.25M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$18.5M |
| 2 |
Calix
CALX
|
$12.7M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$11.6M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$9.45M |
| 5 |
Workday
WDAY
|
$9.28M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$19.8B
| $2.13M | 0.04% |
33,405
-75
| -0.2% | -$4.79K |
|
302
Canadian Natural Resources
CNQ
$63.1B
| $2.09M | 0.04% |
+67,820
| New | +$2.09M |
|
303
Aecom
ACM
$16.8B
| $2.02M | 0.04% |
21,800
| – | – |
|
304
Eaton
ETN
$136B
| $2M | 0.04% |
7,340
+1,495
| +26% | +$406K |
|
305
Danaher
DHR
$142B
| $1.98M | 0.04% |
9,651
+44
| +0.5% | +$9.02K |
|
306
DuPont de Nemours
DD
$32.4B
| $1.96M | 0.04% |
26,237
-244
| -0.9% | -$18.2K |
|
307
Lockheed Martin
LMT
$107B
| $1.94M | 0.04% |
4,341
-73
| -2% | -$32.6K |
|
308
Credo Technology Group
CRDO
$25.7B
| $1.93M | 0.04% |
+48,040
| New | +$1.93M |
|
309
Northern Oil and Gas
NOG
$2.41B
| $1.92M | 0.04% |
63,400
| – | – |
|
310
Cooper Companies
COO
$13.7B
| $1.91M | 0.04% |
22,600
| – | – |
|
311
W.W. Grainger
GWW
$47.5B
| $1.88M | 0.04% |
1,904
-10
| -0.5% | -$9.88K |
|
312
Kenvue
KVUE
$35.4B
| $1.86M | 0.04% |
77,645
-9,075
| -10% | -$218K |
|
313
Willdan Group
WLDN
$1.43B
| $1.84M | 0.04% |
45,300
+7,600
| +20% | +$309K |
|
314
B&G Foods
BGS
$363M
| $1.83M | 0.04% |
266,616
-13,584
| -5% | -$93.3K |
|
315
Moody's
MCO
$90.8B
| $1.81M | 0.04% |
3,895
| – | – |
|
316
Edison International
EIX
$20.4B
| $1.8M | 0.04% |
30,550
| – | – |
|
317
American Electric Power
AEP
$57.3B
| $1.79M | 0.04% |
16,363
+663
| +4% | +$72.4K |
|
318
ON Semiconductor
ON
$19.9B
| $1.76M | 0.04% |
43,310
-50
| -0.1% | -$2.04K |
|
319
iShares Core S&P 500 ETF
IVV
$665B
| $1.73M | 0.04% |
3,084
-85
| -3% | -$47.8K |
|
320
GE Aerospace
GE
$295B
| $1.73M | 0.04% |
8,638
+1,028
| +14% | +$206K |
|
321
Vail Resorts
MTN
$5.65B
| $1.72M | 0.04% |
10,754
-12
| -0.1% | -$1.92K |
|
322
Enterprise Products Partners
EPD
$68.2B
| $1.7M | 0.04% |
49,920
| – | – |
|
323
Crescent Energy
CRGY
$2.13B
| $1.69M | 0.03% |
150,000
| – | – |
|
324
McKesson
MCK
$86.2B
| $1.68M | 0.03% |
2,500
| – | – |
|
325
Take-Two Interactive
TTWO
$45.8B
| $1.66M | 0.03% |
8,000
| – | – |
|