KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+10.13%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.14B
AUM Growth
+$296M
(+6.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
129
Reduced
195
Closed
35
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$11.4M |
| 2 |
TransUnion
TRU
|
+$10.5M |
| 3 |
DexCom
DXCM
|
+$9.96M |
| 4 |
Live Nation Entertainment
LYV
|
+$9.48M |
| 5 |
CRH
CRH
|
+$8.76M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$15M |
| 2 |
HealthEquity
HQY
|
+$12.5M |
| 3 |
Array Technologies
ARRY
|
+$10.5M |
| 4 |
GoDaddy
GDDY
|
+$10.5M |
| 5 |
MasTec
MTZ
|
+$10.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$68.3B
| $1.39M | 0.03% |
52,650
| – | – |
|
352
Chewy
CHWY
$17.4B
| $1.37M | 0.03% |
+58,000
| New | +$1.37M |
|
353
L3Harris
LHX
$50.6B
| $1.36M | 0.03% |
6,455
-30
| -0.5% | -$6.32K |
|
354
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.36M | 0.03% |
13,733
-66
| -0.5% | -$6.53K |
|
|
ENV
355
DELISTED
ENVESTNET, INC.
ENV
| $1.34M | 0.03% |
27,005
| – | – |
|
|
PRMW
356
DELISTED
Primo Water Corporation
PRMW
| $1.33M | 0.03% |
88,600
+16,100
| +22% | +$242K |
|
357
Lamb Weston
LW
$7.96B
| $1.33M | 0.03% |
12,300
+3,300
| +37% | +$357K |
|
358
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.03% |
7,868
| – | – |
|
359
FMC
FMC
$4.6B
| $1.3M | 0.03% |
20,613
-41,719
| -67% | -$2.63M |
|
360
American Electric Power
AEP
$58B
| $1.29M | 0.03% |
15,865
| – | – |
|
361
Take-Two Interactive
TTWO
$45.7B
| $1.29M | 0.03% |
8,000
-2,260
| -22% | -$364K |
|
362
Citigroup
C
$179B
| $1.27M | 0.02% |
24,630
+200
| +0.8% | +$10.3K |
|
363
TJX Companies
TJX
$156B
| $1.19M | 0.02% |
12,652
| – | – |
|
364
Equinix
EQIX
$76.3B
| $1.18M | 0.02% |
1,468
+4
| +0.3% | +$3.22K |
|
365
BioLife Solutions
BLFS
$1.26B
| $1.17M | 0.02% |
71,800
-17,000
| -19% | -$276K |
|
366
Advanced Micro Devices
AMD
$253B
| $1.14M | 0.02% |
7,712
-2,350
| -23% | -$346K |
|
367
GE Aerospace
GE
$293B
| $1.13M | 0.02% |
11,058
+3,133
| +40% | +$319K |
|
368
Dover
DOV
$24B
| $1.12M | 0.02% |
7,291
| – | – |
|
369
Commercial Metals
CMC
$6.54B
| $1.12M | 0.02% |
22,395
| – | – |
|
370
Tesla
TSLA
$1.12T
| $1.11M | 0.02% |
4,465
| – | – |
|
371
Graphic Packaging
GPK
$6.08B
| $1.08M | 0.02% |
43,857
+157
| +0.4% | +$3.87K |
|
372
Accel Entertainment
ACEL
$936M
| $1.08M | 0.02% |
105,100
-51,700
| -33% | -$531K |
|
373
Lamar Advertising Co
LAMR
$12.9B
| $1.06M | 0.02% |
9,968
+3,468
| +53% | +$369K |
|
374
Lantheus
LNTH
$3.74B
| $1.05M | 0.02% |
+16,905
| New | +$1.05M |
|
375
Walker & Dunlop
WD
$2.9B
| $1.04M | 0.02% |
9,400
| – | – |
|