KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+29.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.96B
AUM Growth
+$746M
(+18%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
540
New
44
Increased
118
Reduced
234
Closed
44
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$24.3M |
| 2 |
MasTec
MTZ
|
+$24.1M |
| 3 |
Darden Restaurants
DRI
|
+$22.5M |
| 4 |
Hologic
HOLX
|
+$20.8M |
| 5 |
Tractor Supply
TSCO
|
+$20.4M |
Top Sells
| 1 |
Bio-Techne
TECH
|
+$34.3M |
| 2 |
Illumina
ILMN
|
+$27.5M |
| 3 |
Cooper Companies
COO
|
+$25.3M |
| 4 |
McDonald's
MCD
|
+$24.5M |
| 5 |
Align Technology
ALGN
|
+$19.8M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
376
DELISTED
Virtusa Corporation
VRTU
| $1.01M | 0.02% |
31,100
| – | – |
|
377
Dover
DOV
$24B
| $998K | 0.02% |
10,335
-1,415
| -12% | -$137K |
|
378
CVS Health
CVS
$91B
| $994K | 0.02% |
15,300
-167
| -1% | -$10.9K |
|
|
MTLS
379
Materialise
MTLS
$300M
| $990K | 0.02% |
43,900
| – | – |
|
380
MaxLinear
MXL
$1.43B
| $966K | 0.02% |
45,000
| – | – |
|
|
NVEE
381
DELISTED
NV5 Global
NVEE
| $966K | 0.02% |
76,000
| – | – |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $961K | 0.02% |
+42,018
| New | +$961K |
|
383
TJX Companies
TJX
$155B
| $961K | 0.02% |
19,005
-2,620
| -12% | -$132K |
|
384
DocuSign
DOCU
$16B
| $947K | 0.02% |
+5,500
| New | +$947K |
|
|
FBM
385
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $940K | 0.02% |
60,200
| – | – |
|
386
Cardlytics
CDLX
$50M
| $910K | 0.02% |
13,000
| – | – |
|
387
KORU Medical Systems
KRMD
$187M
| $898K | 0.02% |
+100,000
| New | +$898K |
|
388
Levi Strauss
LEVI
$8.56B
| $895K | 0.02% |
+66,776
| New | +$895K |
|
389
nLIGHT
LASR
$1.43B
| $890K | 0.02% |
40,000
| – | – |
|
390
Elevance Health
ELV
$70.8B
| $888K | 0.02% |
3,375
| – | – |
|
391
Enterprise Products Partners
EPD
$68.8B
| $877K | 0.02% |
48,250
| – | – |
|
392
Universal Electronics
UEIC
$63.4M
| $876K | 0.02% |
18,700
+6,600
| +55% | +$309K |
|
393
EverQuote
EVER
$888M
| $872K | 0.02% |
15,000
-8,900
| -37% | -$517K |
|
|
BKI
394
DELISTED
Black Knight, Inc. Common Stock
BKI
| $865K | 0.02% |
+11,920
| New | +$865K |
|
|
TACO
395
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $860K | 0.02% |
145,100
+78,000
| +116% | +$462K |
|
396
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $845K | 0.02% |
42,800
| – | – |
|
397
ON Semiconductor
ON
$19.9B
| $834K | 0.02% |
+42,065
| New | +$834K |
|
398
BHP
BHP
$136B
| $829K | 0.02% |
18,676
-897
| -5% | -$39.8K |
|
399
Carter's
CRI
$1.04B
| $805K | 0.02% |
+9,973
| New | +$805K |
|
400
HCA Healthcare
HCA
$96.6B
| $800K | 0.02% |
8,240
+600
| +8% | +$58.3K |
|