KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+0.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.85B
AUM Growth
-$265M
Cap. Flow
-$227M
Cap. Flow %
-4.68%
Top 10 Hldgs %
20.91%
Holding
488
New
18
Increased
110
Reduced
195
Closed
22

Top Buys

1
ELF icon
e.l.f. Beauty
ELF
$10.1M
2
NTNX icon
Nutanix
NTNX
$7.79M
3
UL icon
Unilever
UL
$7.61M
4
MNDY icon
monday.com
MNDY
$6.36M
5
PTC icon
PTC
PTC
$6.25M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$18.5M
2
CALX icon
Calix
CALX
$12.7M
3
AZPN
Aspen Technology Inc
AZPN
$11.6M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$9.45M
5
WDAY icon
Workday
WDAY
$9.28M

Sector Composition

1 Technology 20.87%
2 Healthcare 15.41%
3 Energy 13.27%
4 Consumer Staples 11.95%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
326
O'Reilly Automotive
ORLY
$90.3B
$1.65M 0.03%
17,295
-75
-0.4% -$7.16K
CPB icon
327
Campbell Soup
CPB
$10.1B
$1.65M 0.03%
41,265
-680
-2% -$27.1K
NKE icon
328
Nike
NKE
$109B
$1.63M 0.03%
25,702
+14,337
+126% +$910K
ARWR icon
329
Arrowhead Research
ARWR
$3.78B
$1.61M 0.03%
126,510
– –
PSA icon
330
Public Storage
PSA
$51.5B
$1.56M 0.03%
5,200
– –
FSS icon
331
Federal Signal
FSS
$7.58B
$1.55M 0.03%
21,040
– –
EL icon
332
Estee Lauder
EL
$31.9B
$1.54M 0.03%
23,352
-1,650
-7% -$109K
ELV icon
333
Elevance Health
ELV
$69.1B
$1.53M 0.03%
3,510
+110
+3% +$47.8K
BWMN icon
334
Bowman Consulting
BWMN
$711M
$1.5M 0.03%
68,500
+8,100
+13% +$177K
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.48M 0.03%
16,308
+1,634
+11% +$149K
ROK icon
336
Rockwell Automation
ROK
$38.9B
$1.42M 0.03%
5,514
-88
-2% -$22.7K
PCG icon
337
PG&E
PCG
$31.9B
$1.42M 0.03%
82,600
– –
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.41M 0.03%
7,495
-331
-4% -$62.3K
HLMN icon
339
Hillman Solutions
HLMN
$1.97B
$1.41M 0.03%
160,000
– –
MRVL icon
340
Marvell Technology
MRVL
$56.8B
$1.33M 0.03%
21,541
+11,360
+112% +$699K
LHX icon
341
L3Harris
LHX
$51.2B
$1.31M 0.03%
6,245
-35
-0.6% -$7.33K
OSW icon
342
OneSpaWorld
OSW
$2.26B
$1.26M 0.03%
75,300
– –
BSX icon
343
Boston Scientific
BSX
$160B
$1.24M 0.03%
12,312
+1,725
+16% +$174K
STKL
344
SunOpta
STKL
$759M
$1.23M 0.03%
252,700
+44,700
+21% +$217K
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$1.22M 0.03%
12,745
+631
+5% +$60.2K
CDRE icon
346
Cadre Holdings
CDRE
$1.29B
$1.21M 0.02%
40,840
-8,860
-18% -$262K
DOV icon
347
Dover
DOV
$24.3B
$1.2M 0.02%
6,851
-279
-4% -$49K
BLK icon
348
Blackrock
BLK
$171B
$1.2M 0.02%
1,266
+90
+8% +$85.2K
IIIV icon
349
i3 Verticals
IIIV
$738M
$1.19M 0.02%
48,200
– –
VRRM icon
350
Verra Mobility
VRRM
$3.91B
$1.16M 0.02%
51,650
– –
12 13
14
15 16