KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.42B
AUM Growth
+$141M
(+2.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
492
New
19
Increased
155
Reduced
161
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$15M |
| 2 |
DraftKings
DKNG
|
$8.74M |
| 3 |
Maplebear
CART
|
$8.35M |
| 4 |
Napco Security Technologies
NSSC
|
$7.8M |
| 5 |
Pegasystems
PEGA
|
$6.69M |
Top Sells
| 1 |
Calix
CALX
|
$14.8M |
| 2 |
Boston Scientific
BSX
|
$12.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
PROS Holdings
PRO
|
$9.27M |
| 5 |
Icon
ICLR
|
$7.67M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$52.2B
| $1.89M | 0.03% |
5,200
| – | – |
|
327
Cadre Holdings
CDRE
$1.3B
| $1.89M | 0.03% |
49,700
| – | – |
|
328
Vail Resorts
MTN
$5.87B
| $1.88M | 0.03% |
10,766
+1,817
| +20% | +$317K |
|
329
Moody's
MCO
$89.5B
| $1.85M | 0.03% |
3,895
-1,500
| -28% | -$712K |
|
330
Elevance Health
ELV
$70.6B
| $1.82M | 0.03% |
3,495
| – | – |
|
331
Verra Mobility
VRRM
$3.97B
| $1.82M | 0.03% |
65,275
-24,182
| -27% | -$673K |
|
332
Estee Lauder
EL
$32.1B
| $1.77M | 0.03% |
17,734
-30,440
| -63% | -$3.03M |
|
333
Nike
NKE
$109B
| $1.7M | 0.03% |
19,239
| – | – |
|
334
iShares Core S&P 500 ETF
IVV
$664B
| $1.7M | 0.03% |
2,944
-459
| -13% | -$265K |
|
335
Hillman Solutions
HLMN
$2B
| $1.69M | 0.03% |
160,000
| – | – |
|
336
Crescent Energy
CRGY
$2.23B
| $1.64M | 0.03% |
150,000
| – | – |
|
337
Cleveland-Cliffs
CLF
$5.63B
| $1.64M | 0.03% |
128,405
-650
| -0.5% | -$8.3K |
|
338
PG&E
PCG
$33.2B
| $1.63M | 0.03% |
82,600
| – | – |
|
339
PTC
PTC
$25.6B
| $1.63M | 0.03% |
+9,000
| New | +$1.63M |
|
340
McKesson
MCK
$85.5B
| $1.62M | 0.03% |
3,275
-11,050
| -77% | -$5.46M |
|
341
American Electric Power
AEP
$57.8B
| $1.61M | 0.03% |
15,700
| – | – |
|
342
Chemours
CC
$2.34B
| $1.54M | 0.03% |
75,779
| – | – |
|
343
Enterprise Products Partners
EPD
$68.6B
| $1.53M | 0.03% |
52,650
| – | – |
|
344
Trane Technologies
TT
$92.1B
| $1.53M | 0.03% |
3,925
-700
| -15% | -$272K |
|
345
L3Harris
LHX
$51B
| $1.51M | 0.03% |
6,335
-21
| -0.3% | -$5K |
|
346
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45M | 0.03% |
7,665
| – | – |
|
347
Bowman Consulting
BWMN
$724M
| $1.45M | 0.03% |
60,400
| – | – |
|
348
Dover
DOV
$24.4B
| $1.45M | 0.03% |
7,584
+309
| +4% | +$59.2K |
|
349
Arista Networks
ANET
$180B
| $1.45M | 0.03% |
15,140
-48,412
| -76% | -$4.65M |
|
350
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.44M | 0.03% |
14,674
+1,511
| +11% | +$148K |
|