KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+9.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.46B
AUM Growth
+$315M
(+6.1%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
484
New
20
Increased
117
Reduced
192
Closed
11
Top Buys
| 1 |
On Holding
ONON
|
+$8.36M |
| 2 |
KBR
KBR
|
+$8.13M |
| 3 |
Air Products & Chemicals
APD
|
+$6.98M |
| 4 |
HEICO Class A
HEI.A
|
+$5.94M |
| 5 |
Shell
SHEL
|
+$5.31M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
+$17.8M |
| 2 |
The Bancorp
TBBK
|
+$12.7M |
| 3 |
Martin Marietta Materials
MLM
|
+$8.25M |
| 4 |
Eli Lilly
LLY
|
+$8.22M |
| 5 |
Estee Lauder
EL
|
+$6.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 17.43% |
| 3 | Energy | 12.44% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$74.9B
| $1.17M | 0.02% |
1,412
-56
| -4% | -$46.2K |
|
377
Haleon
HLN
$43.6B
| $1.12M | 0.02% |
131,492
-141,610
| -52% | -$1.2M |
|
378
i3 Verticals
IIIV
$739M
| $1.1M | 0.02% |
48,200
+5,600
| +13% | +$128K |
|
|
ATSG
379
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.09M | 0.02% |
79,100
| – | – |
|
380
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.04M | 0.02% |
11,003
+427
| +4% | +$40.4K |
|
381
TJX Companies
TJX
$157B
| $1.04M | 0.02% |
10,227
-2,425
| -19% | -$246K |
|
382
BioLife Solutions
BLFS
$1.26B
| $1.02M | 0.02% |
55,200
-16,600
| -23% | -$308K |
|
383
Tesla
TSLA
$1.12T
| $1M | 0.02% |
5,690
+1,225
| +27% | +$215K |
|
384
Blackrock
BLK
$171B
| $980K | 0.02% |
1,175
+10
| +0.9% | +$8.34K |
|
385
Walker & Dunlop
WD
$2.94B
| $950K | 0.02% |
9,400
| – | – |
|
386
Simulations Plus
SLP
$285M
| $946K | 0.02% |
23,000
+3,500
| +18% | +$144K |
|
387
WK Kellogg Co
KLG
$1.99B
| $926K | 0.02% |
49,262
-1,723
| -3% | -$32.4K |
|
388
Chewy
CHWY
$17.2B
| $923K | 0.02% |
58,000
| – | – |
|
389
Applied Materials
AMAT
$129B
| $911K | 0.02% |
4,415
-62
| -1% | -$12.8K |
|
390
Entegris
ENTG
$12.4B
| $895K | 0.02% |
6,370
| – | – |
|
391
TotalEnergies
TTE
$133B
| $882K | 0.02% |
12,820
-820
| -6% | -$56.4K |
|
392
Sempra
SRE
$51.8B
| $876K | 0.02% |
12,200
| – | – |
|
393
Woodside Energy
WDS
$31B
| $869K | 0.02% |
43,510
-1,768
| -4% | -$35.3K |
|
394
Shutterstock
SSTK
$724M
| $848K | 0.02% |
18,510
| – | – |
|
395
Nice
NICE
$8.83B
| $838K | 0.02% |
+3,215
| New | +$838K |
|
396
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $837K | 0.02% |
+10,250
| New | +$837K |
|
397
OrthoPediatrics
KIDS
$524M
| $831K | 0.02% |
28,490
| – | – |
|
398
KLA
KLAC
$120B
| $821K | 0.02% |
+1,175
| New | +$821K |
|
399
Wabtec
WAB
$32.6B
| $776K | 0.01% |
+5,325
| New | +$776K |
|
400
Malibu Boats
MBUU
$636M
| $775K | 0.01% |
17,900
| – | – |
|