KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-0.29%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.12B
AUM Growth
-$299M
(-5.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
494
New
22
Increased
91
Reduced
210
Closed
23
Top Buys
Top Sells
| 1 |
Ciena
CIEN
|
$21.3M |
| 2 |
Medtronic
MDT
|
$16.4M |
| 3 |
Transmedics
TMDX
|
$11.8M |
| 4 |
lululemon athletica
LULU
|
$11.5M |
| 5 |
Halozyme
HALO
|
$10.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.05% |
| 3 | Energy | 11.72% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$75.7B
| $1.33M | 0.03% |
1,412
-46
| -3% | -$43.4K |
|
352
Apogee Enterprises
APOG
$939M
| $1.32M | 0.03% |
18,500
| – | – |
|
353
L3Harris
LHX
$51B
| $1.32M | 0.03% |
6,280
-55
| -0.9% | -$11.6K |
|
354
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.28M | 0.03% |
14,674
| – | – |
|
355
Chemours
CC
$2.34B
| $1.28M | 0.03% |
75,764
-15
| -0% | -$254 |
|
356
GE Aerospace
GE
$296B
| $1.27M | 0.02% |
7,610
+88
| +1% | +$14.7K |
|
357
Elevance Health
ELV
$70.6B
| $1.25M | 0.02% |
3,400
-95
| -3% | -$35K |
|
358
Verra Mobility
VRRM
$3.97B
| $1.25M | 0.02% |
51,650
-13,625
| -21% | -$329K |
|
359
Lamb Weston
LW
$8.08B
| $1.25M | 0.02% |
18,671
-85
| -0.5% | -$5.68K |
|
360
Lamar Advertising Co
LAMR
$13B
| $1.21M | 0.02% |
9,968
| – | – |
|
361
Blackrock
BLK
$170B
| $1.21M | 0.02% |
1,176
+21
| +2% | +$21.5K |
|
362
Graphic Packaging
GPK
$6.38B
| $1.19M | 0.02% |
43,700
| – | – |
|
363
Arista Networks
ANET
$180B
| $1.18M | 0.02% |
10,640
-4,500
| -30% | -$497K |
|
364
Trane Technologies
TT
$92.1B
| $1.15M | 0.02% |
3,125
-800
| -20% | -$295K |
|
365
Marvell Technology
MRVL
$54.6B
| $1.12M | 0.02% |
10,181
+81
| +0.8% | +$8.95K |
|
366
Accel Entertainment
ACEL
$967M
| $1.12M | 0.02% |
105,100
| – | – |
|
367
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.12M | 0.02% |
12,114
| – | – |
|
368
i3 Verticals
IIIV
$730M
| $1.11M | 0.02% |
48,200
| – | – |
|
369
Commercial Metals
CMC
$6.63B
| $1.09M | 0.02% |
21,958
-150
| -0.7% | -$7.44K |
|
370
Sempra
SRE
$52.9B
| $1.07M | 0.02% |
12,200
| – | – |
|
371
MGM Resorts International
MGM
$9.98B
| $1.06M | 0.02% |
30,500
| – | – |
|
372
Patrick Industries
PATK
$3.78B
| $1.05M | 0.02% |
12,600
| – | – |
|
373
CPI Card Group
PMTS
$162M
| $1.05M | 0.02% |
+35,000
| New | +$1.05M |
|
374
Cleveland-Cliffs
CLF
$5.63B
| $1.04M | 0.02% |
111,075
-17,330
| -13% | -$163K |
|
375
Grid Dynamics Holdings
GDYN
$662M
| $1.03M | 0.02% |
+46,300
| New | +$1.03M |
|