KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+10.13%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.14B
AUM Growth
+$296M
(+6.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
129
Reduced
195
Closed
35
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.4M |
| 2 |
TransUnion
TRU
|
$10.5M |
| 3 |
DexCom
DXCM
|
$9.96M |
| 4 |
Live Nation Entertainment
LYV
|
$9.48M |
| 5 |
CRH
CRH
|
$8.76M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$15M |
| 2 |
HealthEquity
HQY
|
$12.5M |
| 3 |
Array Technologies
ARRY
|
$10.5M |
| 4 |
GoDaddy
GDDY
|
$10.5M |
| 5 |
MasTec
MTZ
|
$10.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$48.7B
| $1.04M | 0.02% |
8,000
| – | – |
|
377
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.02M | 0.02% |
10,576
| – | – |
|
378
Zoetis
ZTS
$67.9B
| $997K | 0.02% |
5,050
-2,050
| -29% | -$405K |
|
379
Malibu Boats
MBUU
$648M
| $981K | 0.02% |
17,900
-8,700
| -33% | -$477K |
|
380
Woodside Energy
WDS
$31.6B
| $955K | 0.02% |
45,278
-183
| -0.4% | -$3.86K |
|
381
Blackrock
BLK
$170B
| $946K | 0.02% |
1,165
+17
| +1% | +$13.8K |
|
382
O'Reilly Automotive
ORLY
$89B
| $936K | 0.02% |
14,775
| – | – |
|
383
OrthoPediatrics
KIDS
$524M
| $926K | 0.02% |
28,490
| – | – |
|
384
TotalEnergies
TTE
$133B
| $919K | 0.02% |
13,640
+120
| +0.9% | +$8.09K |
|
385
Sempra
SRE
$52.9B
| $912K | 0.02% |
12,200
| – | – |
|
386
i3 Verticals
IIIV
$730M
| $902K | 0.02% |
42,600
-36,800
| -46% | -$779K |
|
387
Corteva
CTVA
$49.1B
| $897K | 0.02% |
18,725
-1,028
| -5% | -$49.3K |
|
388
Shutterstock
SSTK
$713M
| $894K | 0.02% |
18,510
| – | – |
|
389
Simulations Plus
SLP
$279M
| $873K | 0.02% |
19,500
| – | – |
|
390
Berkshire Hathaway Class B
BRK.B
$1.08T
| $853K | 0.02% |
2,391
-501
| -17% | -$179K |
|
391
Motorola Solutions
MSI
$79.8B
| $832K | 0.02% |
2,656
-1,575
| -37% | -$493K |
|
392
United Rentals
URI
$62.7B
| $831K | 0.02% |
1,450
+200
| +16% | +$115K |
|
393
Boeing
BA
$174B
| $802K | 0.02% |
3,077
+52
| +2% | +$13.6K |
|
394
Entegris
ENTG
$12.4B
| $763K | 0.01% |
6,370
+4,115
| +182% | +$493K |
|
395
Accenture
ACN
$159B
| $763K | 0.01% |
+2,175
| New | +$763K |
|
396
Colliers International
CIGI
$8.43B
| $745K | 0.01% |
5,885
+660
| +13% | +$83.5K |
|
397
American Tower
AMT
$92.9B
| $734K | 0.01% |
3,400
-14
| -0.4% | -$3.02K |
|
398
Applied Materials
AMAT
$130B
| $726K | 0.01% |
4,477
-16,162
| -78% | -$2.62M |
|
399
Vertex Pharmaceuticals
VRTX
$102B
| $707K | 0.01% |
1,737
-550
| -24% | -$224K |
|
400
Northrop Grumman
NOC
$83.2B
| $704K | 0.01% |
1,504
+30
| +2% | +$14K |
|