KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.29%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.12B
AUM Growth
-$299M
(-5.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
494
New
22
Increased
91
Reduced
210
Closed
23
Top Buys
Top Sells
| 1 |
Ciena
CIEN
|
$21.3M |
| 2 |
Medtronic
MDT
|
$16.4M |
| 3 |
Transmedics
TMDX
|
$11.8M |
| 4 |
lululemon athletica
LULU
|
$11.5M |
| 5 |
Halozyme
HALO
|
$10.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.05% |
| 3 | Energy | 11.72% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
B&G Foods
BGS
$374M
| $1.93M | 0.04% |
280,200
-39,115
| -12% | -$270K |
|
327
Tyson Foods
TSN
$20B
| $1.92M | 0.04% |
33,480
-2,037
| -6% | -$117K |
|
328
Estee Lauder
EL
$32.1B
| $1.87M | 0.04% |
25,002
+7,268
| +41% | +$545K |
|
329
iShares Core S&P 500 ETF
IVV
$664B
| $1.87M | 0.04% |
3,169
+225
| +8% | +$132K |
|
330
Kenvue
KVUE
$35.7B
| $1.85M | 0.04% |
86,720
+4,385
| +5% | +$93.6K |
|
331
Moody's
MCO
$89.5B
| $1.84M | 0.04% |
3,895
| – | – |
|
332
Tesla
TSLA
$1.13T
| $1.79M | 0.04% |
4,439
+1,358
| +44% | +$548K |
|
333
Campbell Soup
CPB
$10.1B
| $1.76M | 0.03% |
41,945
-1,380
| -3% | -$57.8K |
|
334
PG&E
PCG
$33.2B
| $1.67M | 0.03% |
82,600
| – | – |
|
335
Cadre Holdings
CDRE
$1.3B
| $1.61M | 0.03% |
49,700
| – | – |
|
|
STKL
336
SunOpta
STKL
$779M
| $1.6M | 0.03% |
208,000
| – | – |
|
337
Rockwell Automation
ROK
$38.2B
| $1.6M | 0.03% |
5,602
-31,105
| -85% | -$8.89M |
|
338
Enterprise Products Partners
EPD
$68.6B
| $1.57M | 0.03% |
49,920
-2,730
| -5% | -$85.6K |
|
339
Hillman Solutions
HLMN
$2B
| $1.56M | 0.03% |
160,000
| – | – |
|
340
Public Storage
PSA
$52.2B
| $1.56M | 0.03% |
5,200
| – | – |
|
341
Bowman Consulting
BWMN
$724M
| $1.51M | 0.03% |
60,400
| – | – |
|
342
TJX Companies
TJX
$155B
| $1.5M | 0.03% |
12,449
+277
| +2% | +$33.5K |
|
343
OneSpaWorld
OSW
$2.26B
| $1.5M | 0.03% |
75,300
| – | – |
|
344
Take-Two Interactive
TTWO
$44.2B
| $1.47M | 0.03% |
8,000
| – | – |
|
345
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45M | 0.03% |
7,826
+161
| +2% | +$29.8K |
|
346
American Electric Power
AEP
$57.8B
| $1.45M | 0.03% |
15,700
| – | – |
|
347
Willdan Group
WLDN
$1.45B
| $1.44M | 0.03% |
37,700
-26,700
| -41% | -$1.02M |
|
348
McKesson
MCK
$85.5B
| $1.42M | 0.03% |
2,500
-775
| -24% | -$442K |
|
349
O'Reilly Automotive
ORLY
$89B
| $1.37M | 0.03% |
17,370
| – | – |
|
350
Dover
DOV
$24.4B
| $1.34M | 0.03% |
7,130
-454
| -6% | -$85.2K |
|