KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+9.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.46B
AUM Growth
+$315M
(+6.1%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
484
New
20
Increased
117
Reduced
192
Closed
11
Top Buys
| 1 |
On Holding
ONON
|
$8.36M |
| 2 |
KBR
KBR
|
$8.13M |
| 3 |
Air Products & Chemicals
APD
|
$6.98M |
| 4 |
HEICO Class A
HEI.A
|
$5.94M |
| 5 |
Shell
SHEL
|
$5.31M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$17.8M |
| 2 |
The Bancorp
TBBK
|
$12.7M |
| 3 |
Martin Marietta Materials
MLM
|
$8.25M |
| 4 |
Eli Lilly
LLY
|
$8.22M |
| 5 |
Estee Lauder
EL
|
$6.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 17.43% |
| 3 | Energy | 12.44% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
351
DELISTED
Primo Water Corporation
PRMW
| $1.61M | 0.03% |
88,600
| – | – |
|
352
OneSpaWorld
OSW
$2.26B
| $1.59M | 0.03% |
120,300
| – | – |
|
|
ENV
353
DELISTED
ENVESTNET, INC.
ENV
| $1.56M | 0.03% |
27,005
| – | – |
|
354
GE Aerospace
GE
$296B
| $1.55M | 0.03% |
11,058
| – | – |
|
355
Enterprise Products Partners
EPD
$68.6B
| $1.54M | 0.03% |
52,650
| – | – |
|
356
Public Storage
PSA
$52.2B
| $1.51M | 0.03% |
5,200
| – | – |
|
357
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.03% |
7,868
| – | – |
|
358
PG&E
PCG
$33.2B
| $1.38M | 0.03% |
82,600
| – | – |
|
359
Advanced Micro Devices
AMD
$245B
| $1.38M | 0.03% |
7,625
-87
| -1% | -$15.7K |
|
360
Valero Energy
VLO
$48.7B
| $1.37M | 0.03% |
8,000
| – | – |
|
361
L3Harris
LHX
$51B
| $1.36M | 0.02% |
6,364
-91
| -1% | -$19.4K |
|
362
American Electric Power
AEP
$57.8B
| $1.35M | 0.02% |
15,700
-165
| -1% | -$14.2K |
|
363
Lamb Weston
LW
$8.08B
| $1.32M | 0.02% |
12,350
+50
| +0.4% | +$5.33K |
|
364
Commercial Metals
CMC
$6.63B
| $1.31M | 0.02% |
22,345
-50
| -0.2% | -$2.94K |
|
365
Corteva
CTVA
$49.1B
| $1.31M | 0.02% |
22,755
+4,030
| +22% | +$232K |
|
366
Graphic Packaging
GPK
$6.38B
| $1.28M | 0.02% |
43,700
-157
| -0.4% | -$4.58K |
|
367
FMC
FMC
$4.72B
| $1.27M | 0.02% |
19,863
-750
| -4% | -$47.8K |
|
368
European Wax Center
EWCZ
$180M
| $1.26M | 0.02% |
97,303
-158,320
| -62% | -$2.05M |
|
369
Dover
DOV
$24.4B
| $1.26M | 0.02% |
7,116
-175
| -2% | -$31K |
|
370
Boston Beer
SAM
$2.47B
| $1.25M | 0.02% |
4,122
-510
| -11% | -$155K |
|
371
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.25M | 0.02% |
13,163
-570
| -4% | -$53.9K |
|
372
Accel Entertainment
ACEL
$967M
| $1.24M | 0.02% |
105,100
| – | – |
|
373
Trane Technologies
TT
$92.1B
| $1.2M | 0.02% |
+4,000
| New | +$1.2M |
|
374
Lamar Advertising Co
LAMR
$13B
| $1.19M | 0.02% |
9,968
| – | – |
|
375
Take-Two Interactive
TTWO
$44.2B
| $1.19M | 0.02% |
8,000
| – | – |
|