KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
$5.97B
AUM Growth
+$5.97B
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
497
New
27
Increased
151
Reduced
207
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$38.6M |
| 2 |
Expedia Group
EXPE
|
$27.5M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Palo Alto Networks
PANW
|
$20.9M |
| 5 |
TE Connectivity
TEL
|
$19.4M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$28.7M |
| 2 |
HF Sinclair
DINO
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$24.8M |
| 4 |
LUX
Luxottica Group
LUX
|
$22.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oracle
ORCL
$635B
| $1.13M | 0.02% |
25,600
-110,850
| -81% | -$4.88M |
|
352
Tractor Supply
TSCO
$32.7B
| $1.13M | 0.02% |
14,740
-250
| -2% | -$19.1K |
|
353
WisdomTree
WT
$2B
| $1.13M | 0.02% |
124,050
-36,300
| -23% | -$329K |
|
|
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.11M | 0.02% |
22,400
| – | – |
|
|
AMBR
355
DELISTED
Amber Road, Inc.
AMBR
| $1.11M | 0.02% |
118,200
-9,500
| -7% | -$89.4K |
|
356
MasterCraft Boat Holdings
MCFT
$364M
| $1.11M | 0.02% |
38,300
| – | – |
|
357
Patrick Industries
PATK
$3.72B
| $1.1M | 0.02% |
19,400
| – | – |
|
358
American Electric Power
AEP
$59.4B
| $1.1M | 0.02% |
15,899
-300
| -2% | -$20.8K |
|
359
TechnipFMC
FTI
$15.1B
| $1.08M | 0.02% |
33,915
-11,785
| -26% | -$374K |
|
|
CCI.PRA
360
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.07M | 0.02% |
1,000
| – | – |
|
|
OXFD
361
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.04M | 0.02% |
80,900
| – | – |
|
362
Elevance Health
ELV
$71.8B
| $1.02M | 0.02% |
4,275
| – | – |
|
363
i3 Verticals
IIIV
$751M
| $1.01M | 0.02% |
+66,000
| New | +$1.01M |
|
364
Clearside Biomedical
CLSD
$28.9M
| $992K | 0.02% |
92,800
+17,800
| +24% | +$190K |
|
365
Cross Country Healthcare
CCRN
$438M
| $964K | 0.02% |
85,700
-34,100
| -28% | -$384K |
|
366
T Rowe Price
TROW
$23.6B
| $964K | 0.02% |
8,300
-5,000
| -38% | -$581K |
|
367
Colliers International
CIGI
$8.4B
| $961K | 0.02% |
12,690
-975
| -7% | -$73.8K |
|
368
Corning
GLW
$57.4B
| $958K | 0.02% |
34,815
+7,905
| +29% | +$218K |
|
369
MaxLinear
MXL
$1.37B
| $935K | 0.02% |
60,000
| – | – |
|
|
BFX
370
DELISTED
BowFlex Inc.
BFX
| $934K | 0.02% |
59,500
| – | – |
|
371
Baker Hughes
BKR
$44.8B
| $923K | 0.02% |
27,950
+900
| +3% | +$29.7K |
|
372
US Bancorp
USB
$76B
| $912K | 0.02% |
18,240
+898
| +5% | +$44.9K |
|
373
EverQuote
EVER
$849M
| $906K | 0.02% |
+50,000
| New | +$906K |
|
374
AMC Entertainment Holdings
AMC
$1.44B
| $898K | 0.02% |
56,450
| – | – |
|
375
BHP
BHP
$142B
| $881K | 0.01% |
17,620
| – | – |
|