KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.88B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
501
New
39
Increased
108
Reduced
216
Closed
25
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$38.6M |
| 2 |
Corpay
CPAY
|
$17.8M |
| 3 |
Aptiv
APTV
|
$17.6M |
| 4 |
Mohawk Industries
MHK
|
$16.9M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$27.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$21.4M |
| 3 |
Dynavax Technologies
DVAX
|
$20.4M |
| 4 |
TechnipFMC
FTI
|
$19.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.4M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$9.6B
| $1.36M | 0.02% |
+10,610
| New | +$1.36M |
|
352
Bread Financial
BFH
$3.09B
| $1.36M | 0.02% |
6,704
-5,262
| -44% | -$1.06M |
|
353
Compass Diversified
CODI
$548M
| $1.34M | 0.02% |
79,300
+24,300
| +44% | +$412K |
|
|
RTN
354
DELISTED
Raytheon Company
RTN
| $1.32M | 0.02% |
7,025
+225
| +3% | +$42.3K |
|
|
LHCG
355
DELISTED
LHC Group LLC
LHCG
| $1.28M | 0.02% |
20,900
| – | – |
|
356
Fluor
FLR
$6.72B
| $1.26M | 0.02% |
24,386
-1,050
| -4% | -$54.3K |
|
357
Ichor Holdings
ICHR
$579M
| $1.26M | 0.02% |
51,000
-45,800
| -47% | -$1.13M |
|
358
HealthStream
HSTM
$834M
| $1.23M | 0.02% |
53,000
| – | – |
|
359
Martin Marietta Materials
MLM
$37.5B
| $1.19M | 0.02% |
5,380
+260
| +5% | +$57.5K |
|
360
Dover
DOV
$24.4B
| $1.17M | 0.02% |
14,275
-805
| -5% | -$65.7K |
|
361
MasterCraft Boat Holdings
MCFT
$376M
| $1.14M | 0.02% |
51,400
| – | – |
|
|
CCI.PRA
362
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.13M | 0.02% |
1,000
| – | – |
|
|
INST
363
DELISTED
Instructure, Inc.
INST
| $1.13M | 0.02% |
34,200
-12,500
| -27% | -$414K |
|
364
Tractor Supply
TSCO
$32.1B
| $1.11M | 0.02% |
74,535
-2,415
| -3% | -$36.1K |
|
365
Universal Electronics
UEIC
$64M
| $1.06M | 0.02% |
22,500
+7,500
| +50% | +$354K |
|
366
Texas Instruments
TXN
$171B
| $1.06M | 0.02% |
10,150
| – | – |
|
|
AMBR
367
DELISTED
Amber Road, Inc.
AMBR
| $1.05M | 0.02% |
142,800
| – | – |
|
368
Shutterstock
SSTK
$713M
| $1.03M | 0.02% |
+24,000
| New | +$1.03M |
|
369
Protolabs
PRLB
$1.19B
| $1.03M | 0.02% |
10,000
| – | – |
|
370
Elevance Health
ELV
$70.6B
| $962K | 0.02% |
4,275
| – | – |
|
|
MTLS
371
Materialise
MTLS
$292M
| $941K | 0.02% |
74,000
| – | – |
|
372
LendingTree
TREE
$978M
| $885K | 0.02% |
2,600
| – | – |
|
|
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
| $877K | 0.01% |
13,850
| – | – |
|
374
Duluth Holdings
DLTH
$142M
| $866K | 0.01% |
48,500
-26,100
| -35% | -$466K |
|
375
US Bancorp
USB
$75.9B
| $859K | 0.01% |
16,026
+1,059
| +7% | +$56.8K |
|