KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.79%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.09B
AUM Growth
+$75M
(+1.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
19
Increased
114
Reduced
180
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
$13.5M |
| 2 |
Progyny
PGNY
|
$13.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.7M |
| 4 |
Ferguson
FERG
|
$10.2M |
| 5 |
Xylem
XYL
|
$9.92M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.4M |
| 2 |
TaskUs
TASK
|
$17.5M |
| 3 |
Transmedics
TMDX
|
$14.4M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
FIVE9
FIVN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.08% |
| 3 | Energy | 11.96% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fair Isaac
FICO
$36.7B
| $1.58M | 0.03% |
1,949
-1,721
| -47% | -$1.39M |
|
352
Parker-Hannifin
PH
$95.4B
| $1.58M | 0.03% |
4,040
+62
| +2% | +$24.2K |
|
353
Malibu Boats
MBUU
$643M
| $1.56M | 0.03% |
26,600
| – | – |
|
354
BioLife Solutions
BLFS
$1.25B
| $1.55M | 0.03% |
70,300
| – | – |
|
355
Willdan Group
WLDN
$1.44B
| $1.52M | 0.03% |
79,400
| – | – |
|
356
Public Storage
PSA
$52.3B
| $1.52M | 0.03% |
5,200
| – | – |
|
357
Liberty Media Series A
FWONA
$22.5B
| $1.51M | 0.03% |
23,322
| – | – |
|
358
Elevance Health
ELV
$70.8B
| $1.5M | 0.03% |
3,379
+4
| +0.1% | +$1.78K |
|
359
Corteva
CTVA
$48.6B
| $1.5M | 0.03% |
26,116
+427
| +2% | +$24.5K |
|
|
ATSG
360
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.49M | 0.03% |
79,100
| – | – |
|
361
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 0.03% |
3,301
| – | – |
|
362
OneSpaWorld
OSW
$2.24B
| $1.46M | 0.03% |
120,300
| – | – |
|
363
Hillman Solutions
HLMN
$2B
| $1.44M | 0.03% |
160,000
| – | – |
|
364
PG&E
PCG
$33.3B
| $1.43M | 0.03% |
82,600
| – | – |
|
365
Oracle
ORCL
$648B
| $1.41M | 0.03% |
11,870
+3,525
| +42% | +$420K |
|
366
Apogee Enterprises
APOG
$939M
| $1.4M | 0.03% |
29,400
| – | – |
|
367
Cintas
CTAS
$82B
| $1.39M | 0.03% |
11,200
| – | – |
|
368
Enterprise Products Partners
EPD
$68.4B
| $1.39M | 0.03% |
52,650
| – | – |
|
369
Guidewire Software
GWRE
$21.6B
| $1.37M | 0.03% |
17,975
-78,532
| -81% | -$5.97M |
|
370
Cerence
CRNC
$404M
| $1.34M | 0.03% |
45,900
| – | – |
|
371
American Electric Power
AEP
$57.6B
| $1.32M | 0.03% |
15,700
| – | – |
|
372
Envista
NVST
$3.53B
| $1.31M | 0.03% |
38,810
| – | – |
|
373
L3Harris
LHX
$50.7B
| $1.29M | 0.03% |
6,592
-8
| -0.1% | -$1.57K |
|
374
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.27M | 0.02% |
12,320
| – | – |
|
375
Vertex Pharmaceuticals
VRTX
$101B
| $1.25M | 0.02% |
3,562
| – | – |
|