KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+10.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.94B
AUM Growth
+$275M
(+5.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
528
New
22
Increased
110
Reduced
192
Closed
28
Top Buys
| 1 |
FIVE9
FIVN
|
$10.8M |
| 2 |
SiTime
SITM
|
$7.84M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$6.84M |
| 5 |
Shift4
FOUR
|
$6.63M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$25.9M |
| 2 |
Varonis Systems
VRNS
|
$17.3M |
| 3 |
Calix
CALX
|
$14M |
| 4 |
HealthEquity
HQY
|
$8.9M |
| 5 |
Halozyme
HALO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 18.33% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20B
| $2M | 0.04% |
32,170
-580
| -2% | -$36.1K |
|
327
Intuitive Surgical
ISRG
$167B
| $2M | 0.04% |
7,522
-2,000
| -21% | -$531K |
|
328
Vanguard S&P 500 ETF
VOO
$728B
| $1.97M | 0.04% |
5,593
| – | – |
|
329
Intuit
INTU
$188B
| $1.96M | 0.04% |
5,047
-525
| -9% | -$204K |
|
330
Northern Oil and Gas
NOG
$2.42B
| $1.95M | 0.04% |
63,400
| – | – |
|
331
Patrick Industries
PATK
$3.78B
| $1.95M | 0.04% |
48,150
| – | – |
|
332
Edison International
EIX
$21B
| $1.94M | 0.04% |
30,550
| – | – |
|
333
Energy Transfer Partners
ET
$59.7B
| $1.93M | 0.04% |
162,600
| – | – |
|
334
A.O. Smith
AOS
$10.3B
| $1.91M | 0.04% |
33,410
+1,010
| +3% | +$57.8K |
|
335
Starbucks
SBUX
$97.1B
| $1.87M | 0.04% |
18,876
+143
| +0.8% | +$14.2K |
|
336
Cooper Companies
COO
$13.5B
| $1.87M | 0.04% |
22,600
-52
| -0.2% | -$4.3K |
|
|
UNVR
337
DELISTED
Univar Solutions Inc.
UNVR
| $1.85M | 0.04% |
58,035
| – | – |
|
338
Elevance Health
ELV
$70.6B
| $1.73M | 0.04% |
3,375
| – | – |
|
339
Broadcom
AVGO
$1.58T
| $1.72M | 0.03% |
30,820
| – | – |
|
340
Brunswick
BC
$4.35B
| $1.7M | 0.03% |
23,625
-425
| -2% | -$30.6K |
|
341
HealthStream
HSTM
$834M
| $1.67M | 0.03% |
67,100
| – | – |
|
|
ENV
342
DELISTED
ENVESTNET, INC.
ENV
| $1.67M | 0.03% |
27,005
| – | – |
|
343
Live Nation Entertainment
LYV
$37.9B
| $1.64M | 0.03% |
23,537
| – | – |
|
|
PLYA
344
DELISTED
Playa Hotels & Resorts
PLYA
| $1.61M | 0.03% |
247,200
| – | – |
|
345
Cadre Holdings
CDRE
$1.3B
| $1.61M | 0.03% |
80,000
| – | – |
|
346
Walt Disney
DIS
$212B
| $1.56M | 0.03% |
17,940
-218
| -1% | -$18.9K |
|
347
Verra Mobility
VRRM
$3.97B
| $1.55M | 0.03% |
112,225
| – | – |
|
|
STKL
348
SunOpta
STKL
$779M
| $1.52M | 0.03% |
180,188
+188
| +0.1% | +$1.59K |
|
349
CarMax
KMX
$9.11B
| $1.51M | 0.03% |
24,835
| – | – |
|
350
Corteva
CTVA
$49.1B
| $1.51M | 0.03% |
25,689
-19
| -0.1% | -$1.12K |
|