KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-15.32%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.21B
AUM Growth
-$1.45B
(-26%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
555
New
41
Increased
157
Reduced
208
Closed
60
Top Buys
| 1 |
SBA Communications
SBAC
|
+$20.3M |
| 2 |
Ciena
CIEN
|
+$19.7M |
| 3 |
RingCentral
RNG
|
+$19.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$19M |
| 5 |
VeriSign
VRSN
|
+$18.4M |
Top Sells
| 1 |
WEX
WEX
|
+$30.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$29.8M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$23.7M |
| 4 |
Columbia Sportswear
COLM
|
+$22M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$19.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$40.3B
| $874K | 0.02% |
30,640
+2,500
| +9% | +$71.3K |
|
377
Comcast
CMCSA
$126B
| $853K | 0.02% |
24,817
-123
| -0.5% | -$4.23K |
|
378
Patrick Industries
PATK
$3.77B
| $845K | 0.02% |
45,000
+15,900
| +55% | +$299K |
|
379
Baker Hughes
BKR
$45B
| $844K | 0.02% |
80,370
+8,159
| +11% | +$85.7K |
|
380
Starbucks
SBUX
$95.7B
| $829K | 0.02% |
12,614
+3,725
| +42% | +$245K |
|
381
LKQ Corp
LKQ
$8.39B
| $823K | 0.02% |
40,116
-476,990
| -92% | -$9.79M |
|
382
Bunge Global
BG
$16.9B
| $818K | 0.02% |
19,935
+6,090
| +44% | +$250K |
|
383
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $816K | 0.02% |
42,800
| – | – |
|
|
MTLS
384
Materialise
MTLS
$307M
| $815K | 0.02% |
43,900
| – | – |
|
|
NVEE
385
DELISTED
NV5 Global
NVEE
| $785K | 0.02% |
76,000
| – | – |
|
386
Elevance Health
ELV
$69.4B
| $766K | 0.02% |
3,375
| – | – |
|
387
Tyson Foods
TSN
$19.9B
| $765K | 0.02% |
13,220
+10,385
| +366% | +$601K |
|
388
Exact Sciences
EXAS
$10.2B
| $747K | 0.02% |
12,881
-289,382
| -96% | -$16.8M |
|
389
O'Reilly Automotive
ORLY
$90.3B
| $737K | 0.02% |
36,705
-15,225
| -29% | -$306K |
|
390
Alnylam Pharmaceuticals
ALNY
$59.6B
| $731K | 0.02% |
6,720
| – | – |
|
391
Energy Transfer Partners
ET
$58.9B
| $725K | 0.02% |
157,610
-15,000
| -9% | -$69K |
|
392
Euronet Worldwide
EEFT
$3.71B
| $716K | 0.02% |
8,350
-112,462
| -93% | -$9.64M |
|
393
Enterprise Products Partners
EPD
$68.1B
| $690K | 0.02% |
48,250
+10,800
| +29% | +$154K |
|
394
Sempra
SRE
$51.8B
| $689K | 0.02% |
12,200
| – | – |
|
395
HCA Healthcare
HCA
$97.8B
| $686K | 0.02% |
+7,640
| New | +$686K |
|
396
Tractor Supply
TSCO
$31.8B
| $684K | 0.02% |
40,425
-2,875
| -7% | -$48.6K |
|
|
UNVR
397
DELISTED
Univar Solutions Inc.
UNVR
| $658K | 0.02% |
61,408
-407,817
| -87% | -$4.37M |
|
398
BHP
BHP
$138B
| $641K | 0.02% |
19,573
+168
| +0.9% | +$5.5K |
|
399
Biogen
BIIB
$20.7B
| $633K | 0.02% |
2,000
| – | – |
|
400
EverQuote
EVER
$866M
| $627K | 0.01% |
23,900
-15,000
| -39% | -$394K |
|