KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.97B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
518
New
53
Increased
91
Reduced
200
Closed
24
Top Buys
| 1 |
Cencora
COR
|
$13.4M |
| 2 |
Fair Isaac
FICO
|
$8.43M |
| 3 |
Birkenstock
BIRK
|
$7.7M |
| 4 |
Manhattan Associates
MANH
|
$7.5M |
| 5 |
CarMax
KMX
|
$7.34M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Global Payments
GPN
|
$12.3M |
| 3 |
Okta
OKTA
|
$10.8M |
| 4 |
Varonis Systems
VRNS
|
$9.96M |
| 5 |
TransUnion
TRU
|
$8.56M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.66% |
| 3 | Energy | 11.52% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cadre Holdings
CDRE
$1.3B
| $1.3M | 0.03% |
40,840
| – | – |
|
352
Campbell Soup
CPB
$10.1B
| $1.3M | 0.03% |
42,390
+1,125
| +3% | +$34.5K |
|
353
Marvell Technology
MRVL
$54.6B
| $1.29M | 0.03% |
16,691
-4,850
| -23% | -$375K |
|
354
Crescent Energy
CRGY
$2.23B
| $1.29M | 0.03% |
150,000
| – | – |
|
355
B&G Foods
BGS
$374M
| $1.28M | 0.03% |
303,320
+36,704
| +14% | +$155K |
|
356
Dover
DOV
$24.4B
| $1.27M | 0.03% |
6,911
+60
| +0.9% | +$11K |
|
357
Illumina
ILMN
$15.7B
| $1.24M | 0.03% |
12,991
-80
| -0.6% | -$7.63K |
|
358
Compass Minerals
CMP
$784M
| $1.24M | 0.03% |
61,690
-10,245
| -14% | -$206K |
|
359
Accel Entertainment
ACEL
$967M
| $1.24M | 0.02% |
105,100
| – | – |
|
360
TAT Technologies
TATT
$436M
| $1.22M | 0.02% |
+40,000
| New | +$1.22M |
|
361
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.22M | 0.02% |
12,745
| – | – |
|
362
Arista Networks
ANET
$180B
| $1.21M | 0.02% |
11,840
-1,300
| -10% | -$133K |
|
363
Lamar Advertising Co
LAMR
$13B
| $1.21M | 0.02% |
9,968
| – | – |
|
364
Verra Mobility
VRRM
$3.97B
| $1.18M | 0.02% |
46,550
-5,100
| -10% | -$129K |
|
365
Applied Materials
AMAT
$130B
| $1.18M | 0.02% |
6,442
+1,092
| +20% | +$200K |
|
366
Patrick Industries
PATK
$3.78B
| $1.16M | 0.02% |
12,600
| – | – |
|
367
Ecolab
ECL
$77.6B
| $1.16M | 0.02% |
4,298
-28,907
| -87% | -$7.79M |
|
368
GCM Grosvenor
GCMG
$680M
| $1.16M | 0.02% |
+100,000
| New | +$1.16M |
|
369
PG&E
PCG
$33.2B
| $1.15M | 0.02% |
82,600
| – | – |
|
370
Hillman Solutions
HLMN
$2B
| $1.14M | 0.02% |
160,000
| – | – |
|
371
Evolent Health
EVH
$1.11B
| $1.13M | 0.02% |
+100,600
| New | +$1.13M |
|
372
Equinix
EQIX
$75.7B
| $1.12M | 0.02% |
1,412
| – | – |
|
|
STRZ
373
Starz Entertainment Corp. Common Shares
STRZ
$211M
| $1.1M | 0.02% |
+68,692
| New | +$1.1M |
|
374
Advanced Micro Devices
AMD
$245B
| $1.08M | 0.02% |
7,625
+2,850
| +60% | +$404K |
|
375
W.R. Berkley
WRB
$27.3B
| $1.08M | 0.02% |
14,647
-150
| -1% | -$11K |
|