KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+1.26%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.5B
AUM Growth
+$5.5B
(-3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
518
New
21
Increased
109
Reduced
255
Closed
26
Top Buys
| 1 |
Baxter International
BAX
|
$23.1M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21.3M |
| 3 |
Rockwell Automation
ROK
|
$21.3M |
| 4 |
Cboe Global Markets
CBOE
|
$19.4M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.7M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$24.9M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$20M |
| 4 |
Copart
CPRT
|
$14.9M |
| 5 |
Marvell Technology
MRVL
|
$13.7M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
nVent Electric
NVT
$14.5B
| $980K | 0.02% |
44,450
-15,700
| -26% | -$346K |
|
377
Advanced Drainage Systems
WMS
$11.2B
| $968K | 0.02% |
+30,000
| New | +$968K |
|
378
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $948K | 0.02% |
8,427
+1
| +0% | +$112 |
|
379
FIVE9
FIVN
$2.08B
| $946K | 0.02% |
17,600
| – | – |
|
380
OrthoPediatrics
KIDS
$536M
| $938K | 0.02% |
26,590
| – | – |
|
|
FBM
381
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $932K | 0.02% |
60,200
| – | – |
|
|
MDC
382
DELISTED
M.D.C. Holdings, Inc.
MDC
| $911K | 0.02% |
21,128
-695
| -3% | -$30K |
|
383
Sempra
SRE
$53.9B
| $900K | 0.02% |
6,100
| – | – |
|
384
Astronics
ATRO
$1.29B
| $894K | 0.02% |
30,440
| – | – |
|
385
Tractor Supply
TSCO
$32.7B
| $862K | 0.02% |
9,530
-535
| -5% | -$48.4K |
|
386
Hasbro
HAS
$11.4B
| $861K | 0.02% |
7,250
+185
| +3% | +$22K |
|
387
BHP
BHP
$142B
| $855K | 0.02% |
17,320
+285
| +2% | +$14.1K |
|
388
T Rowe Price
TROW
$23.6B
| $850K | 0.02% |
7,440
-860
| -10% | -$98.3K |
|
389
Patrick Industries
PATK
$3.72B
| $832K | 0.02% |
19,400
| – | – |
|
390
EverQuote
EVER
$849M
| $830K | 0.02% |
38,900
-40,000
| -51% | -$853K |
|
391
Colliers International
CIGI
$8.4B
| $827K | 0.02% |
11,015
-600
| -5% | -$45K |
|
392
Yum! Brands
YUM
$40.8B
| $813K | 0.01% |
7,170
-600
| -8% | -$68K |
|
393
Baker Hughes
BKR
$44.8B
| $812K | 0.01% |
35,005
+4,625
| +15% | +$107K |
|
|
MTLS
394
Materialise
MTLS
$302M
| $811K | 0.01% |
43,900
| – | – |
|
395
Elevance Health
ELV
$71.8B
| $810K | 0.01% |
3,375
| – | – |
|
|
TRVG
396
trivago
TRVG
$237M
| $810K | 0.01% |
197,000
| – | – |
|
397
Genuine Parts
GPC
$19.4B
| $808K | 0.01% |
8,115
| – | – |
|
398
Comcast
CMCSA
$125B
| $790K | 0.01% |
17,517
+5
| +0% | +$225 |
|
399
Las Vegas Sands
LVS
$39.6B
| $771K | 0.01% |
13,355
-1,415
| -10% | -$81.7K |
|
400
Starbucks
SBUX
$100B
| $748K | 0.01% |
8,454
-5
| -0.1% | -$442 |
|