KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.78%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.07B
AUM Growth
-$638M
(-9.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
TaskUs
TASK
|
$26.5M |
| 3 |
Calix
CALX
|
$21.2M |
| 4 |
Shell
SHEL
|
$21M |
| 5 |
Edwards Lifesciences
EW
|
$18.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.9M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$29.9M |
| 3 |
Bandwidth Inc
BAND
|
$27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$20.7M |
| 5 |
VF Corp
VFC
|
$17.5M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hillman Solutions
HLMN
$1.96B
| $1.9M | 0.03% |
160,000
| – | – |
|
|
UNVR
352
DELISTED
Univar Solutions Inc.
UNVR
| $1.87M | 0.03% |
58,035
| – | – |
|
353
Lockheed Martin
LMT
$107B
| $1.85M | 0.03% |
4,184
-195
| -4% | -$86.1K |
|
354
Verra Mobility
VRRM
$3.99B
| $1.83M | 0.03% |
112,325
-35,800
| -24% | -$583K |
|
355
Zillow
Z
$20.3B
| $1.82M | 0.03% |
+37,000
| New | +$1.82M |
|
356
Northern Oil and Gas
NOG
$2.54B
| $1.79M | 0.03% |
63,400
| – | – |
|
357
Trex
TREX
$6.68B
| $1.78M | 0.03% |
27,172
| – | – |
|
358
TripAdvisor
TRIP
$2.09B
| $1.74M | 0.03% |
64,085
-30,400
| -32% | -$824K |
|
359
Lowe's Companies
LOW
$148B
| $1.73M | 0.03% |
8,549
+40
| +0.5% | +$8.09K |
|
360
Elevance Health
ELV
$69.4B
| $1.66M | 0.03% |
3,375
| – | – |
|
361
Neuropace
NPCE
$318M
| $1.64M | 0.03% |
199,919
-235,800
| -54% | -$1.94M |
|
362
Procore
PCOR
$10.4B
| $1.62M | 0.03% |
28,000
+16,500
| +143% | +$956K |
|
363
L3Harris
LHX
$51.1B
| $1.61M | 0.03% |
6,481
-85
| -1% | -$21.1K |
|
364
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.57M | 0.03% |
9,485
| – | – |
|
365
American Electric Power
AEP
$58.1B
| $1.57M | 0.03% |
15,700
| – | – |
|
366
Bowman Consulting
BWMN
$724M
| $1.56M | 0.03% |
95,000
+25,000
| +36% | +$411K |
|
367
Viant Technology
DSP
$164M
| $1.56M | 0.03% |
238,060
-538,390
| -69% | -$3.53M |
|
368
Vail Resorts
MTN
$5.9B
| $1.55M | 0.03% |
5,962
+6
| +0.1% | +$1.56K |
|
369
IHS Holding
IHS
$2.42B
| $1.55M | 0.03% |
140,000
| – | – |
|
370
Malibu Boats
MBUU
$639M
| $1.54M | 0.03% |
26,600
| – | – |
|
371
OrthoPediatrics
KIDS
$519M
| $1.54M | 0.03% |
28,490
| – | – |
|
372
Holley
HLLY
$477M
| $1.53M | 0.03% |
110,000
+85,000
| +340% | +$1.18M |
|
373
iShares Core S&P 500 ETF
IVV
$666B
| $1.5M | 0.02% |
3,301
+102
| +3% | +$46.3K |
|
374
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.48M | 0.02% |
+3,265
| New | +$1.48M |
|
375
Rockwell Automation
ROK
$38.4B
| $1.46M | 0.02% |
5,205
-25
| -0.5% | -$7K |
|