KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
$5.97B
AUM Growth
+$5.97B
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
497
New
27
Increased
151
Reduced
207
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$38.6M |
| 2 |
Expedia Group
EXPE
|
$27.5M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Palo Alto Networks
PANW
|
$20.9M |
| 5 |
TE Connectivity
TEL
|
$19.4M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$28.7M |
| 2 |
HF Sinclair
DINO
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$24.8M |
| 4 |
LUX
Luxottica Group
LUX
|
$22.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Greenbrier Companies
GBX
$1.43B
| $1.7M | 0.03% |
32,288
-10,000
| -24% | -$527K |
|
|
TACO
327
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.7M | 0.03% |
119,900
| – | – |
|
328
Cardlytics
CDLX
$53.8M
| $1.7M | 0.03% |
78,000
+17,000
| +28% | +$370K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.03% |
28,061
+6,909
| +33% | +$415K |
|
|
ENV
330
DELISTED
ENVESTNET, INC.
ENV
| $1.68M | 0.03% |
30,505
| – | – |
|
331
Cencora
COR
$57.2B
| $1.66M | 0.03% |
19,506
+5,121
| +36% | +$437K |
|
|
INST
332
DELISTED
Instructure, Inc.
INST
| $1.66M | 0.03% |
39,000
| – | – |
|
333
O'Reilly Automotive
ORLY
$87.6B
| $1.66M | 0.03% |
6,050
-2,350
| -28% | -$643K |
|
|
PLYA
334
DELISTED
Playa Hotels & Resorts
PLYA
| $1.62M | 0.03% |
149,800
+19,800
| +15% | +$214K |
|
|
NXEO
335
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.61M | 0.03% |
176,100
-28,900
| -14% | -$264K |
|
336
Kinsale Capital Group
KNSL
$10.6B
| $1.59M | 0.03% |
28,900
-7,400
| -20% | -$406K |
|
|
RTN
337
DELISTED
Raytheon Company
RTN
| $1.46M | 0.02% |
7,560
+390
| +5% | +$75.3K |
|
338
Shutterstock
SSTK
$724M
| $1.44M | 0.02% |
30,300
| – | – |
|
339
Astronics
ATRO
$1.29B
| $1.42M | 0.02% |
39,600
| – | – |
|
340
Marriott International Class A Common Stock
MAR
$71.8B
| $1.42M | 0.02% |
11,182
| – | – |
|
341
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $1.4M | 0.02% |
54,000
| – | – |
|
342
Compass Diversified
CODI
$544M
| $1.37M | 0.02% |
79,300
| – | – |
|
|
LUX
343
DELISTED
Luxottica Group
LUX
| $1.36M | 0.02% |
21,000
-343,450
| -94% | -$22.2M |
|
344
Morningstar
MORN
$10.8B
| $1.3M | 0.02% |
10,150
-2,942
| -22% | -$377K |
|
345
Ichor Holdings
ICHR
$566M
| $1.3M | 0.02% |
61,300
+10,300
| +20% | +$219K |
|
346
Ambev
ABEV
$34.1B
| $1.29M | 0.02% |
278,400
| – | – |
|
347
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.02% |
6,791
-721
| -10% | -$135K |
|
348
Kratos Defense & Security Solutions
KTOS
$11.2B
| $1.19M | 0.02% |
103,200
+16,200
| +19% | +$186K |
|
|
MTLS
349
Materialise
MTLS
$292M
| $1.19M | 0.02% |
91,300
| – | – |
|
350
Fluor
FLR
$6.75B
| $1.17M | 0.02% |
24,025
-361
| -1% | -$17.6K |
|