KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.28%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.84B
AUM Growth
-$242M
(-4.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
500
New
15
Increased
110
Reduced
155
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.3M |
| 2 |
Kenvue
KVUE
|
$9.28M |
| 3 |
Portillo's
PTLO
|
$8.16M |
| 4 |
Teradata
TDC
|
$7.49M |
| 5 |
Option Care Health
OPCH
|
$7.08M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.7M |
| 2 |
Evolent Health
EVH
|
$9.45M |
| 3 |
Darden Restaurants
DRI
|
$9.43M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$9.16M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.08M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 14% |
| 4 | Consumer Staples | 11.52% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$155B
| $1.12M | 0.02% |
12,652
| – | – |
|
377
Tesla
TSLA
$1.13T
| $1.12M | 0.02% |
4,465
+1,225
| +38% | +$307K |
|
378
Commercial Metals
CMC
$6.63B
| $1.11M | 0.02% |
22,395
| – | – |
|
379
Envista
NVST
$3.54B
| $1.08M | 0.02% |
38,810
| – | – |
|
380
Equinix
EQIX
$75.7B
| $1.06M | 0.02% |
1,464
| – | – |
|
381
Woodside Energy
WDS
$31.6B
| $1.06M | 0.02% |
45,461
+2,261
| +5% | +$52.7K |
|
382
RH
RH
$4.7B
| $1.06M | 0.02% |
4,000
-1,500
| -27% | -$397K |
|
|
STKL
383
SunOpta
STKL
$779M
| $1.05M | 0.02% |
311,000
+56,150
| +22% | +$189K |
|
384
Advanced Micro Devices
AMD
$245B
| $1.03M | 0.02% |
10,062
| – | – |
|
385
Dover
DOV
$24.4B
| $1.02M | 0.02% |
7,291
-125
| -2% | -$17.4K |
|
386
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.02% |
2,892
+235
| +9% | +$82.3K |
|
387
Corteva
CTVA
$49.1B
| $1.01M | 0.02% |
19,753
-6,363
| -24% | -$326K |
|
|
ATVI
388
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.02% |
10,775
-72
| -0.7% | -$6.74K |
|
389
Citigroup
C
$176B
| $1M | 0.02% |
24,430
| – | – |
|
|
PRMW
390
DELISTED
Primo Water Corporation
PRMW
| $1M | 0.02% |
72,500
| – | – |
|
391
Graphic Packaging
GPK
$6.38B
| $974K | 0.02% |
43,700
-73
| -0.2% | -$1.63K |
|
392
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $969K | 0.02% |
10,576
+369
| +4% | +$33.8K |
|
393
International Paper
IP
$25.7B
| $936K | 0.02% |
26,379
-225
| -0.8% | -$7.98K |
|
394
Cerence
CRNC
$399M
| $935K | 0.02% |
45,900
| – | – |
|
395
OrthoPediatrics
KIDS
$524M
| $912K | 0.02% |
28,490
| – | – |
|
396
O'Reilly Automotive
ORLY
$89B
| $895K | 0.02% |
14,775
| – | – |
|
397
TotalEnergies
TTE
$133B
| $889K | 0.02% |
13,520
| – | – |
|
398
Vertex
VERX
$3.83B
| $863K | 0.02% |
+37,365
| New | +$863K |
|
399
Lamb Weston
LW
$8.08B
| $832K | 0.02% |
9,000
| – | – |
|
400
Sempra
SRE
$52.9B
| $830K | 0.02% |
12,200
| – | – |
|