KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.05%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.66B
AUM Growth
+$162M
(+2.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
536
New
38
Increased
126
Reduced
249
Closed
28
Top Buys
| 1 |
Carnival Corp
CCL
|
$30M |
| 2 |
Generac Holdings
GNRC
|
$23.5M |
| 3 |
DexCom
DXCM
|
$23M |
| 4 |
FMC
FMC
|
$22.9M |
| 5 |
Keysight
KEYS
|
$22.1M |
Top Sells
| 1 |
Insulet
PODD
|
$29.7M |
| 2 |
Aptiv
APTV
|
$24.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$23.2M |
| 4 |
IQVIA
IQV
|
$22M |
| 5 |
Baxter International
BAX
|
$22M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 9.48% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.02% |
11,845
-84,457
| -88% | -$8.26M |
|
377
FIVE9
FIVN
$2.06B
| $1.15M | 0.02% |
17,600
| – | – |
|
378
Lockheed Martin
LMT
$108B
| $1.13M | 0.02% |
2,910
+87
| +3% | +$33.9K |
|
379
Las Vegas Sands
LVS
$36.9B
| $1.13M | 0.02% |
16,400
+3,045
| +23% | +$210K |
|
380
Comcast
CMCSA
$125B
| $1.12M | 0.02% |
24,940
+7,423
| +42% | +$334K |
|
381
Under Armour Class C
UA
$2.13B
| $1.1M | 0.02% |
57,065
-59,935
| -51% | -$1.15M |
|
382
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.09M | 0.02% |
+26,535
| New | +$1.09M |
|
383
A.O. Smith
AOS
$10.3B
| $1.08M | 0.02% |
22,730
+11,450
| +102% | +$546K |
|
384
Enterprise Products Partners
EPD
$68.6B
| $1.06M | 0.02% |
37,450
+13,500
| +56% | +$380K |
|
385
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.05M | 0.02% |
+19,662
| New | +$1.05M |
|
386
Liberty Media Series A
FWONA
$22.6B
| $1.03M | 0.02% |
24,652
-5,896
| -19% | -$247K |
|
387
Establishment Labs
ESTA
$1.13B
| $1.03M | 0.02% |
37,300
+22,300
| +149% | +$617K |
|
388
Ichor Holdings
ICHR
$579M
| $1.03M | 0.02% |
30,900
-15,100
| -33% | -$502K |
|
389
Elevance Health
ELV
$70.6B
| $1.02M | 0.02% |
3,375
| – | – |
|
390
Genuine Parts
GPC
$19.4B
| $1.02M | 0.02% |
9,575
+1,460
| +18% | +$155K |
|
391
Patrick Industries
PATK
$3.78B
| $1.02M | 0.02% |
29,100
| – | – |
|
|
SIEN
392
DELISTED
Sientra, Inc.
SIEN
| $971K | 0.02% |
10,860
+3,360
| +45% | +$300K |
|
|
NVEE
393
DELISTED
NV5 Global
NVEE
| $959K | 0.02% |
76,000
| – | – |
|
394
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $957K | 0.02% |
7,065
| – | – |
|
395
MaxLinear
MXL
$1.36B
| $955K | 0.02% |
45,000
| – | – |
|
396
BHP
BHP
$138B
| $947K | 0.02% |
19,405
-11
| -0.1% | -$537 |
|
397
CVS Health
CVS
$93.6B
| $941K | 0.02% |
12,667
+7,300
| +136% | +$542K |
|
398
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $929K | 0.02% |
8,427
| – | – |
|
399
Sempra
SRE
$52.9B
| $924K | 0.02% |
12,200
| – | – |
|
400
LGI Homes
LGIH
$1.55B
| $918K | 0.02% |
13,000
| – | – |
|