KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+9.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.46B
AUM Growth
+$315M
(+6.1%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
484
New
20
Increased
117
Reduced
192
Closed
11
Top Buys
| 1 |
On Holding
ONON
|
+$8.36M |
| 2 |
KBR
KBR
|
+$8.13M |
| 3 |
Air Products & Chemicals
APD
|
+$6.98M |
| 4 |
HEICO Class A
HEI.A
|
+$5.94M |
| 5 |
Shell
SHEL
|
+$5.31M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
+$17.8M |
| 2 |
The Bancorp
TBBK
|
+$12.7M |
| 3 |
Martin Marietta Materials
MLM
|
+$8.25M |
| 4 |
Eli Lilly
LLY
|
+$8.22M |
| 5 |
Estee Lauder
EL
|
+$6.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 17.43% |
| 3 | Energy | 12.44% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$91B
| $2.12M | 0.04% |
5,395
-1,874
| -26% | -$737K |
|
327
DuPont de Nemours
DD
$32.6B
| $2.11M | 0.04% |
27,507
-1,406
| -5% | -$108K |
|
328
RB Global
RBA
$21.5B
| $2.11M | 0.04% |
27,660
| – | – |
|
329
Bowman Consulting
BWMN
$713M
| $2.1M | 0.04% |
60,400
-11,100
| -16% | -$386K |
|
330
Encompass Health
EHC
$12.7B
| $2.07M | 0.04% |
25,090
| – | – |
|
331
Palo Alto Networks
PANW
$132B
| $2.03M | 0.04% |
14,304
-3,150
| -18% | -$448K |
|
332
Allegro MicroSystems
ALGM
$5.62B
| $2.02M | 0.04% |
+75,000
| New | +$2.02M |
|
333
Lockheed Martin
LMT
$107B
| $2.02M | 0.04% |
4,433
-29
| -0.6% | -$13.2K |
|
334
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.01M | 0.04% |
4,779
+2,388
| +100% | +$1M |
|
335
Campbell Soup
CPB
$10.1B
| $2M | 0.04% |
45,000
-800
| -2% | -$35.6K |
|
336
Vail Resorts
MTN
$5.64B
| $1.99M | 0.04% |
8,949
| – | – |
|
337
Chemours
CC
$2.43B
| $1.99M | 0.04% |
+75,779
| New | +$1.99M |
|
|
CHCT
338
Community Healthcare Trust
CHCT
$447M
| $1.93M | 0.04% |
72,706
| – | – |
|
339
Cintas
CTAS
$81.7B
| $1.92M | 0.04% |
11,200
| – | – |
|
340
Nike
NKE
$110B
| $1.81M | 0.03% |
19,239
-6,329
| -25% | -$595K |
|
341
Cadre Holdings
CDRE
$1.3B
| $1.8M | 0.03% |
49,700
-12,200
| -20% | -$442K |
|
342
HealthStream
HSTM
$833M
| $1.79M | 0.03% |
67,100
| – | – |
|
343
Federal Signal
FSS
$7.59B
| $1.79M | 0.03% |
21,040
-5,260
| -20% | -$446K |
|
344
iShares Core S&P 500 ETF
IVV
$668B
| $1.78M | 0.03% |
3,392
+91
| +3% | +$47.8K |
|
345
Elevance Health
ELV
$69.4B
| $1.75M | 0.03% |
3,375
-54
| -2% | -$28K |
|
346
Apogee Enterprises
APOG
$927M
| $1.74M | 0.03% |
29,400
| – | – |
|
347
Hillman Solutions
HLMN
$1.97B
| $1.7M | 0.03% |
160,000
| – | – |
|
|
PLYA
348
DELISTED
Playa Hotels & Resorts
PLYA
| $1.68M | 0.03% |
173,700
| – | – |
|
349
Compass Minerals
CMP
$794M
| $1.63M | 0.03% |
103,770
-14,040
| -12% | -$221K |
|
350
CarMax
KMX
$9.21B
| $1.62M | 0.03% |
18,600
| – | – |
|