KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.43%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.27B
AUM Growth
-$181M
(-3.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
496
New
23
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Vertiv
VRT
|
$10.6M |
| 2 |
Insulet
PODD
|
$9.21M |
| 3 |
Okta
OKTA
|
$8.96M |
| 4 |
West Pharmaceutical
WST
|
$6.92M |
| 5 |
lululemon athletica
LULU
|
$6.76M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.2M |
| 2 |
CrowdStrike
CRWD
|
$13.1M |
| 3 |
Natera
NTRA
|
$12.7M |
| 4 |
Ingersoll Rand
IR
|
$9.78M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$9.71M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$52.2B
| $1.5M | 0.03% |
5,200
| – | – |
|
352
Kenvue
KVUE
$35.7B
| $1.49M | 0.03% |
82,085
-469,130
| -85% | -$8.53M |
|
|
PLYA
353
DELISTED
Playa Hotels & Resorts
PLYA
| $1.46M | 0.03% |
173,700
| – | – |
|
354
Nike
NKE
$109B
| $1.45M | 0.03% |
19,239
| – | – |
|
355
PG&E
PCG
$33.2B
| $1.44M | 0.03% |
82,600
| – | – |
|
356
L3Harris
LHX
$51B
| $1.43M | 0.03% |
6,356
-8
| -0.1% | -$1.8K |
|
357
Hillman Solutions
HLMN
$2B
| $1.42M | 0.03% |
160,000
| – | – |
|
358
KLA
KLAC
$119B
| $1.4M | 0.03% |
1,700
+525
| +45% | +$433K |
|
359
American Electric Power
AEP
$57.8B
| $1.38M | 0.03% |
15,700
| – | – |
|
360
CarMax
KMX
$9.11B
| $1.36M | 0.03% |
18,600
| – | – |
|
361
MGM Resorts International
MGM
$9.98B
| $1.36M | 0.03% |
30,500
-107,870
| -78% | -$4.79M |
|
362
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 0.03% |
7,665
-203
| -3% | -$35.4K |
|
363
Dover
DOV
$24.4B
| $1.31M | 0.02% |
7,275
+159
| +2% | +$28.7K |
|
364
Valero Energy
VLO
$48.7B
| $1.24M | 0.02% |
7,940
-60
| -0.8% | -$9.41K |
|
365
Take-Two Interactive
TTWO
$44.2B
| $1.24M | 0.02% |
8,000
| – | – |
|
366
Commercial Metals
CMC
$6.63B
| $1.23M | 0.02% |
22,345
| – | – |
|
367
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.21M | 0.02% |
13,163
| – | – |
|
368
Lamar Advertising Co
LAMR
$13B
| $1.19M | 0.02% |
9,968
| – | – |
|
369
BioLife Solutions
BLFS
$1.27B
| $1.18M | 0.02% |
55,200
| – | – |
|
370
Boston Beer
SAM
$2.47B
| $1.17M | 0.02% |
3,839
-283
| -7% | -$86.3K |
|
371
TJX Companies
TJX
$155B
| $1.16M | 0.02% |
10,577
+350
| +3% | +$38.5K |
|
372
Graphic Packaging
GPK
$6.38B
| $1.15M | 0.02% |
43,700
| – | – |
|
373
GE Aerospace
GE
$296B
| $1.14M | 0.02% |
7,197
-3,861
| -35% | -$614K |
|
|
STKL
374
SunOpta
STKL
$779M
| $1.12M | 0.02% |
208,000
-103,000
| -33% | -$556K |
|
375
Simulations Plus
SLP
$279M
| $1.12M | 0.02% |
23,000
| – | – |
|