KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
$5.97B
AUM Growth
+$5.97B
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
497
New
27
Increased
151
Reduced
207
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$38.6M |
| 2 |
Expedia Group
EXPE
|
$27.5M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Palo Alto Networks
PANW
|
$20.9M |
| 5 |
TE Connectivity
TEL
|
$19.4M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$28.7M |
| 2 |
HF Sinclair
DINO
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$24.8M |
| 4 |
LUX
Luxottica Group
LUX
|
$22.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CRH
CRH
$74.7B
| $824K | 0.01% |
23,300
| – | – |
|
|
ATVI
377
DELISTED
Activision Blizzard Inc.
ATVI
| $820K | 0.01% |
10,750
-3,100
| -22% | -$236K |
|
378
Genuine Parts
GPC
$18.9B
| $811K | 0.01% |
8,840
+115
| +1% | +$10.6K |
|
379
Dover
DOV
$24.1B
| $782K | 0.01% |
10,685
-71
| -0.7% | -$5.2K |
|
380
Texas Instruments
TXN
$182B
| $756K | 0.01% |
6,860
-3,325
| -33% | -$366K |
|
381
Yext
YEXT
$1.1B
| $754K | 0.01% |
39,000
| – | – |
|
382
LGI Homes
LGIH
$1.39B
| $750K | 0.01% |
13,000
| – | – |
|
383
Universal Electronics
UEIC
$64M
| $744K | 0.01% |
22,500
| – | – |
|
384
Sempra
SRE
$54.1B
| $708K | 0.01% |
+6,100
| New | +$708K |
|
385
W.W. Grainger
GWW
$48.6B
| $682K | 0.01% |
2,210
-40
| -2% | -$12.3K |
|
386
Enterprise Products Partners
EPD
$69.3B
| $663K | 0.01% |
23,950
| – | – |
|
387
Yum! Brands
YUM
$40.4B
| $659K | 0.01% |
8,430
-825
| -9% | -$64.5K |
|
388
Occidental Petroleum
OXY
$47.3B
| $649K | 0.01% |
7,750
-1,500
| -16% | -$126K |
|
389
Hasbro
HAS
$11.2B
| $629K | 0.01% |
6,815
+1,410
| +26% | +$130K |
|
390
Snap
SNAP
$12.4B
| $617K | 0.01% |
+47,144
| New | +$617K |
|
391
Everspin Technologies
MRAM
$144M
| $604K | 0.01% |
67,680
| – | – |
|
392
Leidos
LDOS
$23.2B
| $593K | 0.01% |
10,050
-1,775
| -15% | -$105K |
|
393
Citigroup
C
$174B
| $576K | 0.01% |
8,605
| – | – |
|
394
Edison International
EIX
$21.5B
| $560K | 0.01% |
8,850
| – | – |
|
395
Walker & Dunlop
WD
$2.83B
| $556K | 0.01% |
10,000
| – | – |
|
396
Blackrock
BLK
$173B
| $549K | 0.01% |
1,100
| – | – |
|
397
Dynavax Technologies
DVAX
$1.16B
| $537K | 0.01% |
35,200
+13,100
| +59% | +$200K |
|
398
iShares Core S&P 500 ETF
IVV
$657B
| $532K | 0.01% |
1,950
-175
| -8% | -$47.7K |
|
399
Comcast
CMCSA
$126B
| $525K | 0.01% |
16,000
-102
| -0.6% | -$3.35K |
|
|
ANDV
400
DELISTED
Andeavor
ANDV
| $518K | 0.01% |
3,950
-500
| -11% | -$65.6K |
|