KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.79%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.09B
AUM Growth
+$75M
(+1.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
19
Increased
114
Reduced
180
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
$13.5M |
| 2 |
Progyny
PGNY
|
$13.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.7M |
| 4 |
Ferguson
FERG
|
$10.2M |
| 5 |
Xylem
XYL
|
$9.92M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.4M |
| 2 |
TaskUs
TASK
|
$17.5M |
| 3 |
Transmedics
TMDX
|
$14.4M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
FIVE9
FIVN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.08% |
| 3 | Energy | 11.96% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
OrthoPediatrics
KIDS
$524M
| $1.25M | 0.02% |
28,490
| – | – |
|
377
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.02% |
7,868
-1,200
| -13% | -$189K |
|
378
Nordson
NDSN
$12.6B
| $1.24M | 0.02% |
+5,000
| New | +$1.24M |
|
379
Zoetis
ZTS
$67.9B
| $1.22M | 0.02% |
7,100
| – | – |
|
380
Eaton
ETN
$136B
| $1.22M | 0.02% |
6,045
-1,591
| -21% | -$320K |
|
|
BBBY
381
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.2M | 0.02% |
36,900
| – | – |
|
382
Commercial Metals
CMC
$6.63B
| $1.18M | 0.02% |
22,395
| – | – |
|
383
Equinix
EQIX
$75.7B
| $1.15M | 0.02% |
1,464
-108
| -7% | -$84.7K |
|
384
Advanced Micro Devices
AMD
$245B
| $1.15M | 0.02% |
10,062
+3,775
| +60% | +$430K |
|
385
Citigroup
C
$176B
| $1.12M | 0.02% |
24,430
| – | – |
|
386
CyberArk
CYBR
$23.3B
| $1.11M | 0.02% |
7,100
| – | – |
|
387
Dover
DOV
$24.4B
| $1.09M | 0.02% |
7,416
-610
| -8% | -$90.1K |
|
388
Omnicell
OMCL
$1.47B
| $1.08M | 0.02% |
14,700
| – | – |
|
389
Procore
PCOR
$10.5B
| $1.07M | 0.02% |
16,500
| – | – |
|
390
TJX Companies
TJX
$155B
| $1.07M | 0.02% |
12,652
+2,975
| +31% | +$252K |
|
391
McKesson
MCK
$85.5B
| $1.07M | 0.02% |
2,500
| – | – |
|
392
Graphic Packaging
GPK
$6.38B
| $1.05M | 0.02% |
43,773
+73
| +0.2% | +$1.75K |
|
393
Lamb Weston
LW
$8.08B
| $1.03M | 0.02% |
9,000
| – | – |
|
394
Vistra
VST
$63.7B
| $1.02M | 0.02% |
39,000
| – | – |
|
395
Motorola Solutions
MSI
$79.8B
| $1.01M | 0.02% |
3,456
+1,606
| +87% | +$471K |
|
396
Woodside Energy
WDS
$31.6B
| $1M | 0.02% |
43,200
+927
| +2% | +$21.5K |
|
397
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $986K | 0.02% |
10,207
+193
| +2% | +$18.6K |
|
398
O'Reilly Automotive
ORLY
$89B
| $941K | 0.02% |
14,775
-2,610
| -15% | -$166K |
|
399
Valero Energy
VLO
$48.7B
| $938K | 0.02% |
8,000
| – | – |
|
|
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
| $914K | 0.02% |
10,847
| – | – |
|