KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.67B
AUM Growth
+$102M
(+1.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
38
Increased
144
Reduced
194
Closed
24
Top Buys
| 1 |
Insulet
PODD
|
$21.6M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
Clorox
CLX
|
$18M |
| 4 |
TransUnion
TRU
|
$15.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$32.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$29.2M |
| 3 |
Amazon
AMZN
|
$28.8M |
| 4 |
Intuit
INTU
|
$27.3M |
| 5 |
FMC
FMC
|
$25.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBM
376
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.07M | 0.02% |
60,200
| – | – |
|
377
Dover
DOV
$24.4B
| $1.06M | 0.02% |
10,610
| – | – |
|
378
Oracle
ORCL
$654B
| $1.06M | 0.02% |
18,631
-1,175
| -6% | -$66.9K |
|
379
MaxLinear
MXL
$1.36B
| $1.06M | 0.02% |
45,000
| – | – |
|
380
OrthoPediatrics
KIDS
$524M
| $1.04M | 0.02% |
26,590
| – | – |
|
381
US Bancorp
USB
$75.9B
| $1.04M | 0.02% |
19,765
+625
| +3% | +$32.8K |
|
382
Lockheed Martin
LMT
$108B
| $1.04M | 0.02% |
2,848
-1,195
| -30% | -$434K |
|
383
Vanguard S&P 500 ETF
VOO
$728B
| $1.03M | 0.02% |
+3,819
| New | +$1.03M |
|
384
EverQuote
EVER
$860M
| $1.03M | 0.02% |
78,900
| – | – |
|
385
BHP
BHP
$138B
| $990K | 0.02% |
19,096
+1,513
| +9% | +$78.4K |
|
|
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
| $957K | 0.02% |
42,325
-4,525
| -10% | -$102K |
|
387
Patrick Industries
PATK
$3.78B
| $954K | 0.02% |
29,100
| – | – |
|
388
Elevance Health
ELV
$70.6B
| $952K | 0.02% |
3,375
-900
| -21% | -$254K |
|
389
Edison International
EIX
$21B
| $940K | 0.02% |
13,950
+5,100
| +58% | +$344K |
|
390
LGI Homes
LGIH
$1.55B
| $929K | 0.02% |
13,000
| – | – |
|
391
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $927K | 0.02% |
+8,426
| New | +$927K |
|
392
T Rowe Price
TROW
$23.8B
| $911K | 0.02% |
8,300
| – | – |
|
393
FIVE9
FIVN
$2.06B
| $903K | 0.02% |
17,600
| – | – |
|
394
Las Vegas Sands
LVS
$36.9B
| $873K | 0.02% |
+14,770
| New | +$873K |
|
395
Yum! Brands
YUM
$40.1B
| $860K | 0.02% |
7,770
-350
| -4% | -$38.7K |
|
|
TACO
396
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $860K | 0.02% |
67,100
| – | – |
|
|
MTLS
397
Materialise
MTLS
$292M
| $857K | 0.02% |
43,900
| – | – |
|
398
Alpha Metallurgical Resources
AMR
$1.91B
| $847K | 0.01% |
16,329
+98
| +0.6% | +$5.08K |
|
399
Yext
YEXT
$1.1B
| $844K | 0.01% |
42,000
| – | – |
|
400
Genuine Parts
GPC
$19.4B
| $841K | 0.01% |
8,115
| – | – |
|