KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.43%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.27B
AUM Growth
-$181M
(-3.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
496
New
23
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Vertiv
VRT
|
$10.6M |
| 2 |
Insulet
PODD
|
$9.21M |
| 3 |
Okta
OKTA
|
$8.96M |
| 4 |
West Pharmaceutical
WST
|
$6.92M |
| 5 |
lululemon athletica
LULU
|
$6.76M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.2M |
| 2 |
CrowdStrike
CRWD
|
$13.1M |
| 3 |
Natera
NTRA
|
$12.7M |
| 4 |
Ingersoll Rand
IR
|
$9.78M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$9.71M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.72B
| $1.11M | 0.02% |
19,368
-495
| -2% | -$28.5K |
|
|
ATSG
377
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.1M | 0.02% |
79,100
| – | – |
|
378
Accel Entertainment
ACEL
$967M
| $1.08M | 0.02% |
105,100
| – | – |
|
379
Equinix
EQIX
$75.7B
| $1.07M | 0.02% |
1,412
| – | – |
|
380
Compass Minerals
CMP
$784M
| $1.07M | 0.02% |
103,145
-625
| -0.6% | -$6.46K |
|
381
i3 Verticals
IIIV
$730M
| $1.06M | 0.02% |
48,200
| – | – |
|
382
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.03M | 0.02% |
11,003
| – | – |
|
383
O'Reilly Automotive
ORLY
$89B
| $1.03M | 0.02% |
14,595
+5,445
| +60% | +$383K |
|
384
Sempra
SRE
$52.9B
| $928K | 0.02% |
12,200
| – | – |
|
385
Vertex Pharmaceuticals
VRTX
$102B
| $925K | 0.02% |
1,974
+237
| +14% | +$111K |
|
386
Walker & Dunlop
WD
$2.98B
| $923K | 0.02% |
9,400
| – | – |
|
387
Blackrock
BLK
$170B
| $909K | 0.02% |
1,155
-20
| -2% | -$15.7K |
|
388
Wabtec
WAB
$33B
| $857K | 0.02% |
5,425
+100
| +2% | +$15.8K |
|
389
Northrop Grumman
NOC
$83.2B
| $854K | 0.02% |
1,959
+440
| +29% | +$192K |
|
390
TotalEnergies
TTE
$133B
| $852K | 0.02% |
12,770
-50
| -0.4% | -$3.33K |
|
391
Woodside Energy
WDS
$31.6B
| $848K | 0.02% |
45,089
+1,579
| +4% | +$29.7K |
|
392
Entegris
ENTG
$12.4B
| $839K | 0.02% |
6,195
-175
| -3% | -$23.7K |
|
393
Applied Materials
AMAT
$130B
| $830K | 0.02% |
3,515
-900
| -20% | -$212K |
|
394
OrthoPediatrics
KIDS
$524M
| $819K | 0.02% |
28,490
| – | – |
|
395
iShares Gold Trust
IAU
$52.6B
| $795K | 0.02% |
18,106
+20
| +0.1% | +$879 |
|
|
NLOP
396
Net Lease Office Properties
NLOP
$435M
| $774K | 0.01% |
31,432
| – | – |
|
397
Viatris
VTRS
$12.2B
| $714K | 0.01% |
67,167
+25,539
| +61% | +$271K |
|
398
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $709K | 0.01% |
+16,798
| New | +$709K |
|
399
Marvell Technology
MRVL
$54.6B
| $706K | 0.01% |
10,100
| – | – |
|
400
Nice
NICE
$8.67B
| $695K | 0.01% |
4,040
+825
| +26% | +$142K |
|