KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.79%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.09B
AUM Growth
+$75M
(+1.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
19
Increased
114
Reduced
180
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
$13.5M |
| 2 |
Progyny
PGNY
|
$13.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.7M |
| 4 |
Ferguson
FERG
|
$10.2M |
| 5 |
Xylem
XYL
|
$9.92M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.4M |
| 2 |
TaskUs
TASK
|
$17.5M |
| 3 |
Transmedics
TMDX
|
$14.4M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
FIVE9
FIVN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.08% |
| 3 | Energy | 11.96% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21B
| $2.12M | 0.04% |
30,550
| – | – |
|
327
Campbell Soup
CPB
$10.1B
| $2.1M | 0.04% |
45,970
| – | – |
|
328
Energy Transfer Partners
ET
$59.7B
| $2.07M | 0.04% |
162,600
| – | – |
|
|
PLYA
329
DELISTED
Playa Hotels & Resorts
PLYA
| $2.01M | 0.04% |
247,200
| – | – |
|
330
US Bancorp
USB
$75.9B
| $1.96M | 0.04% |
59,306
+433
| +0.7% | +$14.3K |
|
331
CarMax
KMX
$9.11B
| $1.94M | 0.04% |
23,173
| – | – |
|
332
Portillo's
PTLO
$490M
| $1.89M | 0.04% |
+83,973
| New | +$1.89M |
|
333
Walt Disney
DIS
$212B
| $1.88M | 0.04% |
21,004
+2,649
| +14% | +$237K |
|
334
LGI Homes
LGIH
$1.55B
| $1.87M | 0.04% |
13,900
| – | – |
|
335
Starbucks
SBUX
$97.1B
| $1.86M | 0.04% |
18,805
-155
| -0.8% | -$15.4K |
|
336
Aecom
ACM
$16.8B
| $1.85M | 0.04% |
21,800
+8,300
| +61% | +$703K |
|
337
Patrick Industries
PATK
$3.78B
| $1.82M | 0.04% |
34,200
| – | – |
|
338
i3 Verticals
IIIV
$730M
| $1.82M | 0.04% |
79,400
| – | – |
|
339
RH
RH
$4.7B
| $1.81M | 0.04% |
5,500
| – | – |
|
340
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.8M | 0.04% |
4,065
+800
| +25% | +$355K |
|
341
Euronet Worldwide
EEFT
$3.74B
| $1.76M | 0.03% |
15,020
| – | – |
|
342
Cadre Holdings
CDRE
$1.3B
| $1.74M | 0.03% |
80,000
| – | – |
|
343
W.W. Grainger
GWW
$47.5B
| $1.72M | 0.03% |
2,186
-225
| -9% | -$177K |
|
|
STKL
344
SunOpta
STKL
$779M
| $1.7M | 0.03% |
254,850
+74,850
| +42% | +$501K |
|
345
Encompass Health
EHC
$12.6B
| $1.7M | 0.03% |
25,165
-10,292
| -29% | -$697K |
|
346
RB Global
RBA
$21.4B
| $1.66M | 0.03% |
27,660
| – | – |
|
347
Accel Entertainment
ACEL
$967M
| $1.66M | 0.03% |
156,800
| – | – |
|
348
HealthStream
HSTM
$834M
| $1.65M | 0.03% |
67,100
| – | – |
|
|
ENV
349
DELISTED
ENVESTNET, INC.
ENV
| $1.6M | 0.03% |
27,005
| – | – |
|
350
Rockwell Automation
ROK
$38.2B
| $1.6M | 0.03% |
4,857
-33
| -0.7% | -$10.9K |
|