KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.97B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
518
New
53
Increased
91
Reduced
200
Closed
24
Top Buys
| 1 |
Cencora
COR
|
$13.4M |
| 2 |
Fair Isaac
FICO
|
$8.43M |
| 3 |
Birkenstock
BIRK
|
$7.7M |
| 4 |
Manhattan Associates
MANH
|
$7.5M |
| 5 |
CarMax
KMX
|
$7.34M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Global Payments
GPN
|
$12.3M |
| 3 |
Okta
OKTA
|
$10.8M |
| 4 |
Varonis Systems
VRNS
|
$9.96M |
| 5 |
TransUnion
TRU
|
$8.56M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.66% |
| 3 | Energy | 11.52% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Willdan Group
WLDN
$1.45B
| $1.75M | 0.04% |
28,000
-17,300
| -38% | -$1.08M |
|
327
Tesla
TSLA
$1.13T
| $1.75M | 0.04% |
5,497
+1,945
| +55% | +$618K |
|
328
HealthStream
HSTM
$834M
| $1.75M | 0.04% |
63,100
-4,000
| -6% | -$111K |
|
329
Oracle
ORCL
$654B
| $1.72M | 0.03% |
7,856
| – | – |
|
330
American Electric Power
AEP
$57.8B
| $1.7M | 0.03% |
16,363
| – | – |
|
331
Vail Resorts
MTN
$5.87B
| $1.69M | 0.03% |
10,746
-8
| -0.1% | -$1.26K |
|
332
Bowman Consulting
BWMN
$704M
| $1.68M | 0.03% |
58,500
-10,000
| -15% | -$288K |
|
333
Kenvue
KVUE
$35.7B
| $1.61M | 0.03% |
76,975
-670
| -0.9% | -$14K |
|
334
Enterprise Products Partners
EPD
$68.6B
| $1.61M | 0.03% |
51,920
+2,000
| +4% | +$62K |
|
335
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 0.03% |
+19,775
| New | +$1.6M |
|
336
Edison International
EIX
$21B
| $1.58M | 0.03% |
30,550
| – | – |
|
337
L3Harris
LHX
$51B
| $1.57M | 0.03% |
6,257
+12
| +0.2% | +$3.01K |
|
338
Applied Optoelectronics
AAOI
$1.5B
| $1.55M | 0.03% |
+60,295
| New | +$1.55M |
|
339
OneSpaWorld
OSW
$2.26B
| $1.54M | 0.03% |
75,300
| – | – |
|
340
Public Storage
PSA
$52.2B
| $1.53M | 0.03% |
5,200
| – | – |
|
341
Cardinal Health
CAH
$35.7B
| $1.51M | 0.03% |
+9,000
| New | +$1.51M |
|
|
STKL
342
SunOpta
STKL
$779M
| $1.47M | 0.03% |
252,700
| – | – |
|
343
Take-Two Interactive
TTWO
$44.2B
| $1.46M | 0.03% |
6,000
-2,000
| -25% | -$486K |
|
344
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | 0.03% |
7,495
| – | – |
|
345
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.44M | 0.03% |
16,308
| – | – |
|
346
Elevance Health
ELV
$70.6B
| $1.37M | 0.03% |
3,515
+5
| +0.1% | +$1.95K |
|
347
Blackrock
BLK
$170B
| $1.35M | 0.03% |
1,289
+23
| +2% | +$24.1K |
|
348
American Superconductor
AMSC
$2.21B
| $1.35M | 0.03% |
+36,660
| New | +$1.35M |
|
349
i3 Verticals
IIIV
$730M
| $1.32M | 0.03% |
48,200
| – | – |
|
350
Boston Scientific
BSX
$159B
| $1.32M | 0.03% |
12,312
| – | – |
|