KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
-$336M
(-6.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$13.1M |
| 2 |
CHX
ChampionX
CHX
|
$10.9M |
| 3 |
IQVIA
IQV
|
$10.6M |
| 4 |
Shift4
FOUR
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$8.76M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
Icon
ICLR
|
$12.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$11.4M |
| 5 |
Generac Holdings
GNRC
|
$8.28M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard S&P 500 ETF
VOO
$730B
| $1.84M | 0.04% |
5,593
+250
| +5% | +$82.1K |
|
327
Workday
WDAY
$61.7B
| $1.82M | 0.04% |
11,975
| – | – |
|
328
Energy Transfer Partners
ET
$60.6B
| $1.79M | 0.04% |
162,600
-685
| -0.4% | -$7.55K |
|
329
Live Nation Entertainment
LYV
$37.8B
| $1.79M | 0.04% |
23,537
| – | – |
|
330
Intuitive Surgical
ISRG
$163B
| $1.79M | 0.04% |
9,522
| – | – |
|
331
Northern Oil and Gas
NOG
$2.54B
| $1.74M | 0.04% |
63,400
| – | – |
|
332
Edison International
EIX
$21B
| $1.73M | 0.04% |
30,550
| – | – |
|
333
Verra Mobility
VRRM
$3.99B
| $1.73M | 0.04% |
112,225
| – | – |
|
334
Walt Disney
DIS
$214B
| $1.71M | 0.04% |
18,158
-1,707
| -9% | -$161K |
|
335
Euronet Worldwide
EEFT
$3.73B
| $1.71M | 0.04% |
22,600
-35
| -0.2% | -$2.65K |
|
|
IAA
336
DELISTED
IAA, Inc. Common Stock
IAA
| $1.68M | 0.04% |
52,666
| – | – |
|
337
DuPont de Nemours
DD
$32.3B
| $1.66M | 0.04% |
32,995
-826
| -2% | -$41.6K |
|
|
ABMD
338
DELISTED
Abiomed Inc
ABMD
| $1.65M | 0.04% |
6,700
| – | – |
|
339
CarMax
KMX
$9.15B
| $1.64M | 0.04% |
24,835
| – | – |
|
|
STKL
340
SunOpta
STKL
$741M
| $1.64M | 0.04% |
180,000
| – | – |
|
341
Encompass Health
EHC
$12.5B
| $1.64M | 0.04% |
36,157
-72,306
| -67% | -$3.27M |
|
342
Tesla
TSLA
$1.09T
| $1.59M | 0.03% |
5,991
+1,050
| +21% | +$278K |
|
343
Starbucks
SBUX
$98.9B
| $1.58M | 0.03% |
18,733
+345
| +2% | +$29.1K |
|
344
A.O. Smith
AOS
$10.2B
| $1.57M | 0.03% |
32,400
-2,745
| -8% | -$133K |
|
345
Brunswick
BC
$4.28B
| $1.57M | 0.03% |
24,050
-3,085
| -11% | -$202K |
|
346
Vail Resorts
MTN
$5.9B
| $1.54M | 0.03% |
7,159
| – | – |
|
347
Elevance Health
ELV
$69.4B
| $1.53M | 0.03% |
3,375
| – | – |
|
348
Cooper Companies
COO
$13.5B
| $1.49M | 0.03% |
22,652
+52
| +0.2% | +$3.43K |
|
349
Corteva
CTVA
$49.3B
| $1.47M | 0.03% |
25,708
+4,200
| +20% | +$240K |
|
350
Accel Entertainment
ACEL
$969M
| $1.47M | 0.03% |
187,800
| – | – |
|