KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.28%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.84B
AUM Growth
-$242M
(-4.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
500
New
15
Increased
110
Reduced
155
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.3M |
| 2 |
Kenvue
KVUE
|
$9.28M |
| 3 |
Portillo's
PTLO
|
$8.16M |
| 4 |
Teradata
TDC
|
$7.49M |
| 5 |
Option Care Health
OPCH
|
$7.08M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.7M |
| 2 |
Evolent Health
EVH
|
$9.45M |
| 3 |
Darden Restaurants
DRI
|
$9.43M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$9.16M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.08M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 14% |
| 4 | Consumer Staples | 11.52% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P 500 ETF
IVV
$663B
| $1.42M | 0.03% |
3,301
| – | – |
|
352
Chipotle Mexican Grill
CMG
$54.7B
| $1.41M | 0.03% |
38,450
-101,700
| -73% | -$3.73M |
|
353
Apogee Enterprises
APOG
$940M
| $1.38M | 0.03% |
29,400
| – | – |
|
354
LGI Homes
LGIH
$1.57B
| $1.38M | 0.03% |
13,900
| – | – |
|
355
Public Storage
PSA
$52.3B
| $1.37M | 0.03% |
5,200
| – | – |
|
356
OneSpaWorld
OSW
$2.24B
| $1.35M | 0.03% |
120,300
| – | – |
|
357
Cintas
CTAS
$82B
| $1.35M | 0.03% |
11,200
| – | – |
|
358
PG&E
PCG
$33.3B
| $1.33M | 0.03% |
82,600
| – | – |
|
359
Hillman Solutions
HLMN
$2B
| $1.32M | 0.03% |
160,000
| – | – |
|
360
Malibu Boats
MBUU
$643M
| $1.3M | 0.03% |
26,600
| – | – |
|
361
Vistra
VST
$63.1B
| $1.29M | 0.03% |
39,000
| – | – |
|
362
Liberty Media Series A
FWONA
$22.5B
| $1.26M | 0.03% |
22,329
-993
| -4% | -$56.1K |
|
363
Oracle
ORCL
$648B
| $1.26M | 0.03% |
11,880
+10
| +0.1% | +$1.06K |
|
364
Zoetis
ZTS
$67.9B
| $1.24M | 0.03% |
7,100
| – | – |
|
365
BioLife Solutions
BLFS
$1.25B
| $1.23M | 0.03% |
88,800
+18,500
| +26% | +$255K |
|
366
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.22M | 0.03% |
13,799
+1,479
| +12% | +$131K |
|
367
Eaton
ETN
$135B
| $1.22M | 0.03% |
5,703
-342
| -6% | -$72.9K |
|
368
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.19M | 0.02% |
7,868
| – | – |
|
369
American Electric Power
AEP
$57.6B
| $1.19M | 0.02% |
15,865
+165
| +1% | +$12.4K |
|
370
Euronet Worldwide
EEFT
$3.71B
| $1.19M | 0.02% |
15,020
| – | – |
|
|
ENV
371
DELISTED
ENVESTNET, INC.
ENV
| $1.19M | 0.02% |
27,005
| – | – |
|
372
Motorola Solutions
MSI
$79.5B
| $1.15M | 0.02% |
4,231
+775
| +22% | +$211K |
|
373
Valero Energy
VLO
$48.1B
| $1.13M | 0.02% |
8,000
| – | – |
|
374
McKesson
MCK
$85.6B
| $1.13M | 0.02% |
2,600
+100
| +4% | +$43.5K |
|
375
L3Harris
LHX
$50.7B
| $1.13M | 0.02% |
6,485
-107
| -2% | -$18.6K |
|