KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.85B
AUM Growth
-$265M
(-5.2%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
488
New
18
Increased
110
Reduced
195
Closed
22
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$10.1M |
| 2 |
Nutanix
NTNX
|
$7.79M |
| 3 |
Unilever
UL
|
$7.61M |
| 4 |
monday.com
MNDY
|
$6.36M |
| 5 |
PTC
PTC
|
$6.25M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$18.5M |
| 2 |
Calix
CALX
|
$12.7M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$11.6M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$9.45M |
| 5 |
Workday
WDAY
|
$9.28M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$75.7B
| $1.15M | 0.02% |
1,412
| – | – |
|
352
Graphic Packaging
GPK
$6.38B
| $1.13M | 0.02% |
43,700
| – | – |
|
353
Lamar Advertising Co
LAMR
$13B
| $1.13M | 0.02% |
9,968
| – | – |
|
354
Oracle
ORCL
$654B
| $1.1M | 0.02% |
7,856
+6,575
| +513% | +$919K |
|
355
Patrick Industries
PATK
$3.78B
| $1.07M | 0.02% |
12,600
| – | – |
|
356
W.R. Berkley
WRB
$27.3B
| $1.05M | 0.02% |
14,797
+525
| +4% | +$37.4K |
|
357
Trane Technologies
TT
$92.1B
| $1.05M | 0.02% |
3,125
| – | – |
|
358
Valero Energy
VLO
$48.7B
| $1.04M | 0.02% |
7,900
| – | – |
|
359
Accel Entertainment
ACEL
$967M
| $1.04M | 0.02% |
105,100
| – | – |
|
360
Illumina
ILMN
$15.7B
| $1.04M | 0.02% |
13,071
-7,593
| -37% | -$602K |
|
361
Chemours
CC
$2.34B
| $1.03M | 0.02% |
75,764
| – | – |
|
362
CPI Card Group
PMTS
$162M
| $1.02M | 0.02% |
35,000
| – | – |
|
363
Arista Networks
ANET
$180B
| $1.02M | 0.02% |
13,140
+2,500
| +23% | +$194K |
|
364
Commercial Metals
CMC
$6.63B
| $1.01M | 0.02% |
22,028
+70
| +0.3% | +$3.22K |
|
365
Lamb Weston
LW
$8.08B
| $994K | 0.02% |
18,655
-16
| -0.1% | -$853 |
|
|
NLOP
366
Net Lease Office Properties
NLOP
$435M
| $986K | 0.02% |
31,432
| – | – |
|
367
ADMA Biologics
ADMA
$4.03B
| $950K | 0.02% |
47,870
+14,870
| +45% | +$295K |
|
368
Vericel Corp
VCEL
$1.72B
| $928K | 0.02% |
20,800
+8,800
| +73% | +$393K |
|
369
Viatris
VTRS
$12.2B
| $926K | 0.02% |
106,263
+60,033
| +130% | +$523K |
|
370
Grid Dynamics Holdings
GDYN
$662M
| $922K | 0.02% |
58,900
+12,600
| +27% | +$197K |
|
371
Tesla
TSLA
$1.13T
| $921K | 0.02% |
3,552
-887
| -20% | -$230K |
|
372
MGM Resorts International
MGM
$9.98B
| $904K | 0.02% |
30,500
| – | – |
|
373
BioLife Solutions
BLFS
$1.27B
| $900K | 0.02% |
39,400
| – | – |
|
374
iShares Gold Trust
IAU
$52.6B
| $898K | 0.02% |
15,228
-1,565
| -9% | -$92.3K |
|
375
Wabtec
WAB
$33B
| $884K | 0.02% |
4,875
| – | – |
|