KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.42B
AUM Growth
+$141M
(+2.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
492
New
19
Increased
155
Reduced
161
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$15M |
| 2 |
DraftKings
DKNG
|
$8.74M |
| 3 |
Maplebear
CART
|
$8.35M |
| 4 |
Napco Security Technologies
NSSC
|
$7.8M |
| 5 |
Pegasystems
PEGA
|
$6.69M |
Top Sells
| 1 |
Calix
CALX
|
$14.8M |
| 2 |
Boston Scientific
BSX
|
$12.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
PROS Holdings
PRO
|
$9.27M |
| 5 |
Icon
ICLR
|
$7.67M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.11B
| $1.44M | 0.03% |
18,600
| – | – |
|
352
TJX Companies
TJX
$155B
| $1.43M | 0.03% |
12,172
+1,595
| +15% | +$187K |
|
353
GE Aerospace
GE
$296B
| $1.42M | 0.03% |
7,522
+325
| +5% | +$61.3K |
|
354
FMC
FMC
$4.72B
| $1.41M | 0.03% |
21,333
+1,965
| +10% | +$130K |
|
|
PLYA
355
DELISTED
Playa Hotels & Resorts
PLYA
| $1.35M | 0.02% |
173,700
| – | – |
|
356
O'Reilly Automotive
ORLY
$89B
| $1.33M | 0.02% |
17,370
+2,775
| +19% | +$213K |
|
357
Lamar Advertising Co
LAMR
$13B
| $1.33M | 0.02% |
9,968
| – | – |
|
|
STKL
358
SunOpta
STKL
$779M
| $1.33M | 0.02% |
208,000
| – | – |
|
|
CHCT
359
Community Healthcare Trust
CHCT
$444M
| $1.32M | 0.02% |
72,706
| – | – |
|
360
Apogee Enterprises
APOG
$939M
| $1.3M | 0.02% |
18,500
-10,900
| -37% | -$763K |
|
361
Equinix
EQIX
$75.7B
| $1.29M | 0.02% |
1,458
+46
| +3% | +$40.8K |
|
362
Graphic Packaging
GPK
$6.38B
| $1.29M | 0.02% |
43,700
| – | – |
|
363
OneSpaWorld
OSW
$2.26B
| $1.24M | 0.02% |
75,300
-45,000
| -37% | -$743K |
|
364
Take-Two Interactive
TTWO
$44.2B
| $1.23M | 0.02% |
8,000
| – | – |
|
365
Accel Entertainment
ACEL
$969M
| $1.22M | 0.02% |
105,100
| – | – |
|
366
Commercial Metals
CMC
$6.63B
| $1.22M | 0.02% |
22,108
-237
| -1% | -$13K |
|
367
Lamb Weston
LW
$8.08B
| $1.21M | 0.02% |
18,756
+156
| +0.8% | +$10.1K |
|
368
Patrick Industries
PATK
$3.78B
| $1.2M | 0.02% |
12,600
-9,000
| -42% | -$854K |
|
369
MGM Resorts International
MGM
$9.98B
| $1.19M | 0.02% |
30,500
| – | – |
|
370
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.19M | 0.02% |
12,114
+1,111
| +10% | +$109K |
|
371
KLA
KLAC
$119B
| $1.16M | 0.02% |
1,500
-200
| -12% | -$155K |
|
372
Boston Beer
SAM
$2.47B
| $1.15M | 0.02% |
3,968
+129
| +3% | +$37.3K |
|
373
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.02% |
2,099
+140
| +7% | +$73.9K |
|
374
Colliers International
CIGI
$8.43B
| $1.1M | 0.02% |
7,260
+1,375
| +23% | +$209K |
|
375
Blackrock
BLK
$170B
| $1.1M | 0.02% |
1,155
| – | – |
|