KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.97B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
518
New
53
Increased
91
Reduced
200
Closed
24
Top Buys
| 1 |
Cencora
COR
|
+$13.4M |
| 2 |
Fair Isaac
FICO
|
+$8.43M |
| 3 |
Birkenstock
BIRK
|
+$7.7M |
| 4 |
Manhattan Associates
MANH
|
+$7.5M |
| 5 |
CarMax
KMX
|
+$7.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Global Payments
GPN
|
+$12.3M |
| 3 |
Okta
OKTA
|
+$10.8M |
| 4 |
Varonis Systems
VRNS
|
+$9.96M |
| 5 |
TransUnion
TRU
|
+$8.56M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.66% |
| 3 | Energy | 11.52% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASIC
376
Ategrity Specialty Insurance Company Holdings
ASIC
$1.04B
| $1.08M | 0.02% |
+50,000
| New | +$1.08M |
|
|
GRDN
377
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
| $1.07M | 0.02% |
+50,000
| New | +$1.07M |
|
378
Valero Energy
VLO
$48.9B
| $1.06M | 0.02% |
7,900
| – | – |
|
379
Spotify
SPOT
$148B
| $1.06M | 0.02% |
1,375
+75
| +6% | +$57.6K |
|
380
Viatris
VTRS
$12.2B
| $1.04M | 0.02% |
116,368
+10,105
| +10% | +$90.2K |
|
381
Commercial Metals
CMC
$6.54B
| $1.03M | 0.02% |
21,028
-1,000
| -5% | -$48.9K |
|
|
NLOP
382
Net Lease Office Properties
NLOP
$433M
| $1.02M | 0.02% |
31,432
| – | – |
|
383
Wabtec
WAB
$32.6B
| $1.02M | 0.02% |
4,875
| – | – |
|
384
Philip Morris
PM
$253B
| $990K | 0.02% |
5,437
| – | – |
|
385
Trane Technologies
TT
$92.3B
| $984K | 0.02% |
2,250
-875
| -28% | -$383K |
|
386
Lamb Weston
LW
$8.02B
| $967K | 0.02% |
18,655
| – | – |
|
387
Otis Worldwide
OTIS
$34.3B
| $959K | 0.02% |
+9,684
| New | +$959K |
|
388
iShares Gold Trust
IAU
$53.3B
| $950K | 0.02% |
15,228
| – | – |
|
389
BioLife Solutions
BLFS
$1.26B
| $948K | 0.02% |
44,000
+4,600
| +12% | +$99.1K |
|
390
Yum! Brands
YUM
$41.1B
| $935K | 0.02% |
+6,308
| New | +$935K |
|
391
Sempra
SRE
$51.8B
| $924K | 0.02% |
12,200
| – | – |
|
392
UFP Technologies
UFPT
$1.59B
| $922K | 0.02% |
+3,775
| New | +$922K |
|
393
LeMaitre Vascular
LMAT
$2.2B
| $921K | 0.02% |
+11,090
| New | +$921K |
|
394
Graphic Packaging
GPK
$6.24B
| $921K | 0.02% |
43,700
| – | – |
|
395
Civitas Resources
CIVI
$3.11B
| $918K | 0.02% |
33,355
+8,365
| +33% | +$230K |
|
396
Harrow
HROW
$1.47B
| $916K | 0.02% |
+30,000
| New | +$916K |
|
397
Pebblebrook Hotel Trust
PEB
$1.37B
| $899K | 0.02% |
+90,000
| New | +$899K |
|
398
O'Reilly Automotive
ORLY
$90.3B
| $895K | 0.02% |
9,930
-7,365
| -43% | -$664K |
|
399
ADMA Biologics
ADMA
$3.92B
| $872K | 0.02% |
47,870
| – | – |
|
400
Realty Income
O
$54.4B
| $866K | 0.02% |
+15,040
| New | +$866K |
|