KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+10.13%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.14B
AUM Growth
+$296M
(+6.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
129
Reduced
195
Closed
35
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$11.4M |
| 2 |
TransUnion
TRU
|
+$10.5M |
| 3 |
DexCom
DXCM
|
+$9.96M |
| 4 |
Live Nation Entertainment
LYV
|
+$9.48M |
| 5 |
CRH
CRH
|
+$8.76M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$15M |
| 2 |
HealthEquity
HQY
|
+$12.5M |
| 3 |
Array Technologies
ARRY
|
+$10.5M |
| 4 |
GoDaddy
GDDY
|
+$10.5M |
| 5 |
MasTec
MTZ
|
+$10.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.3B
| $1.86M | 0.04% |
4,035
-5
| -0.1% | -$2.3K |
|
327
RB Global
RBA
$21.5B
| $1.85M | 0.04% |
27,660
| – | – |
|
328
HealthStream
HSTM
$833M
| $1.81M | 0.04% |
67,100
| – | – |
|
329
Patrick Industries
PATK
$3.77B
| $1.8M | 0.03% |
26,850
-7,350
| -21% | -$492K |
|
330
Liberty Media Series A
FWONA
$23.1B
| $1.79M | 0.03% |
30,829
+8,500
| +38% | +$493K |
|
331
Walt Disney
DIS
$214B
| $1.78M | 0.03% |
19,681
-1,668
| -8% | -$151K |
|
332
W.W. Grainger
GWW
$47.7B
| $1.73M | 0.03% |
2,086
-100
| -5% | -$82.9K |
|
333
Willdan Group
WLDN
$1.43B
| $1.71M | 0.03% |
79,400
| – | – |
|
|
STKL
334
SunOpta
STKL
$765M
| $1.7M | 0.03% |
311,000
| – | – |
|
335
OneSpaWorld
OSW
$2.27B
| $1.7M | 0.03% |
120,300
| – | – |
|
336
Cintas
CTAS
$81.7B
| $1.69M | 0.03% |
11,200
| – | – |
|
337
Eaton
ETN
$136B
| $1.68M | 0.03% |
6,976
+1,273
| +22% | +$307K |
|
338
Chipotle Mexican Grill
CMG
$53.2B
| $1.68M | 0.03% |
36,700
-1,750
| -5% | -$80K |
|
339
Encompass Health
EHC
$12.7B
| $1.67M | 0.03% |
25,090
| – | – |
|
340
Elevance Health
ELV
$69.4B
| $1.62M | 0.03% |
3,429
| – | – |
|
341
Boston Beer
SAM
$2.45B
| $1.6M | 0.03% |
4,632
-11,728
| -72% | -$4.05M |
|
342
Public Storage
PSA
$51.7B
| $1.59M | 0.03% |
5,200
| – | – |
|
343
iShares Core S&P 500 ETF
IVV
$666B
| $1.58M | 0.03% |
3,301
| – | – |
|
344
Apogee Enterprises
APOG
$927M
| $1.57M | 0.03% |
29,400
| – | – |
|
345
Vistra
VST
$63.7B
| $1.51M | 0.03% |
39,105
+105
| +0.3% | +$4.05K |
|
|
PLYA
346
DELISTED
Playa Hotels & Resorts
PLYA
| $1.5M | 0.03% |
173,700
-73,500
| -30% | -$636K |
|
347
PG&E
PCG
$32B
| $1.49M | 0.03% |
82,600
| – | – |
|
348
Hillman Solutions
HLMN
$1.97B
| $1.47M | 0.03% |
160,000
| – | – |
|
349
CarMax
KMX
$9.21B
| $1.43M | 0.03% |
18,600
-4,573
| -20% | -$351K |
|
|
ATSG
350
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.39M | 0.03% |
79,100
| – | – |
|