KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.43%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.27B
AUM Growth
-$181M
(-3.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
496
New
23
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Vertiv
VRT
|
$10.6M |
| 2 |
Insulet
PODD
|
$9.21M |
| 3 |
Okta
OKTA
|
$8.96M |
| 4 |
West Pharmaceutical
WST
|
$6.92M |
| 5 |
lululemon athletica
LULU
|
$6.76M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.2M |
| 2 |
CrowdStrike
CRWD
|
$13.1M |
| 3 |
Natera
NTRA
|
$12.7M |
| 4 |
Ingersoll Rand
IR
|
$9.78M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$9.71M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$5.63B
| $1.99M | 0.04% |
129,055
-2,550
| -2% | -$39.2K |
|
327
Cooper Companies
COO
$13.5B
| $1.97M | 0.04% |
22,600
| – | – |
|
328
Starbucks
SBUX
$97.1B
| $1.96M | 0.04% |
25,122
-1,318
| -5% | -$103K |
|
329
CVS Health
CVS
$93.6B
| $1.95M | 0.04% |
32,934
-228
| -0.7% | -$13.5K |
|
|
PRMW
330
DELISTED
Primo Water Corporation
PRMW
| $1.94M | 0.04% |
88,600
| – | – |
|
331
Aecom
ACM
$16.8B
| $1.92M | 0.04% |
21,800
| – | – |
|
332
Bowman Consulting
BWMN
$704M
| $1.92M | 0.04% |
60,400
| – | – |
|
333
Liberty Live Group Series C
LLYVK
$8.88B
| $1.91M | 0.04% |
50,000
| – | – |
|
334
Elevance Health
ELV
$70.6B
| $1.89M | 0.04% |
3,495
+120
| +4% | +$65K |
|
335
HealthStream
HSTM
$834M
| $1.87M | 0.04% |
67,100
| – | – |
|
336
iShares Core S&P 500 ETF
IVV
$664B
| $1.86M | 0.04% |
3,403
+11
| +0.3% | +$6.02K |
|
337
OneSpaWorld
OSW
$2.26B
| $1.85M | 0.04% |
120,300
| – | – |
|
338
Apogee Enterprises
APOG
$939M
| $1.85M | 0.04% |
29,400
| – | – |
|
339
W.W. Grainger
GWW
$47.5B
| $1.81M | 0.03% |
2,011
-75
| -4% | -$67.7K |
|
340
Crescent Energy
CRGY
$2.23B
| $1.78M | 0.03% |
+150,000
| New | +$1.78M |
|
341
Federal Signal
FSS
$7.59B
| $1.76M | 0.03% |
21,040
| – | – |
|
342
Chemours
CC
$2.34B
| $1.71M | 0.03% |
75,779
| – | – |
|
|
CHCT
343
Community Healthcare Trust
CHCT
$444M
| $1.7M | 0.03% |
72,706
| – | – |
|
|
ENV
344
DELISTED
ENVESTNET, INC.
ENV
| $1.69M | 0.03% |
27,005
| – | – |
|
345
Cadre Holdings
CDRE
$1.3B
| $1.67M | 0.03% |
49,700
| – | – |
|
346
Vail Resorts
MTN
$5.87B
| $1.61M | 0.03% |
8,949
| – | – |
|
347
Lamb Weston
LW
$8.08B
| $1.56M | 0.03% |
18,600
+6,250
| +51% | +$526K |
|
348
Patrick Industries
PATK
$3.78B
| $1.56M | 0.03% |
21,600
-5,250
| -20% | -$380K |
|
349
Enterprise Products Partners
EPD
$68.6B
| $1.53M | 0.03% |
52,650
| – | – |
|
350
Trane Technologies
TT
$92.1B
| $1.52M | 0.03% |
4,625
+625
| +16% | +$206K |
|