KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.42B
AUM Growth
+$141M
(+2.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
492
New
19
Increased
155
Reduced
161
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$15M |
| 2 |
DraftKings
DKNG
|
$8.74M |
| 3 |
Maplebear
CART
|
$8.35M |
| 4 |
Napco Security Technologies
NSSC
|
$7.8M |
| 5 |
Pegasystems
PEGA
|
$6.69M |
Top Sells
| 1 |
Calix
CALX
|
$14.8M |
| 2 |
Boston Scientific
BSX
|
$12.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
PROS Holdings
PRO
|
$9.27M |
| 5 |
Icon
ICLR
|
$7.67M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$48.7B
| $1.07M | 0.02% |
7,940
| – | – |
|
377
Walker & Dunlop
WD
$2.98B
| $1.07M | 0.02% |
9,400
| – | – |
|
378
Advanced Micro Devices
AMD
$245B
| $1.06M | 0.02% |
6,433
+3,250
| +102% | +$533K |
|
379
Compass Minerals
CMP
$784M
| $1.04M | 0.02% |
86,645
-16,500
| -16% | -$198K |
|
380
i3 Verticals
IIIV
$730M
| $1.03M | 0.02% |
48,200
| – | – |
|
381
Sempra
SRE
$52.9B
| $1.02M | 0.02% |
12,200
| – | – |
|
382
BioLife Solutions
BLFS
$1.27B
| $987K | 0.02% |
39,400
-15,800
| -29% | -$396K |
|
|
NLOP
383
Net Lease Office Properties
NLOP
$435M
| $962K | 0.02% |
31,432
| – | – |
|
|
ATSG
384
DELISTED
Air Transport Services Group, Inc.
ATSG
| $957K | 0.02% |
59,100
-20,000
| -25% | -$324K |
|
385
Viatris
VTRS
$12.2B
| $937K | 0.02% |
80,746
+13,579
| +20% | +$158K |
|
386
Vertex Pharmaceuticals
VRTX
$102B
| $918K | 0.02% |
1,973
-1
| -0.1% | -$465 |
|
387
Constellation Energy
CEG
$94.2B
| $910K | 0.02% |
3,500
+125
| +4% | +$32.5K |
|
|
388
Boston Scientific
BSX
$159B
| $887K | 0.02% |
10,587
-146,104
| -93% | -$12.2M |
|
389
Wabtec
WAB
$33B
| $886K | 0.02% |
4,875
-550
| -10% | -$100K |
|
390
Teradata
TDC
$1.99B
| $880K | 0.02% |
29,000
-245,942
| -89% | -$7.46M |
|
391
iShares Gold Trust
IAU
$52.6B
| $835K | 0.02% |
16,793
-1,313
| -7% | -$65.3K |
|
392
TotalEnergies
TTE
$133B
| $825K | 0.02% |
12,770
| – | – |
|
393
Tesla
TSLA
$1.13T
| $806K | 0.01% |
3,081
+28
| +0.9% | +$7.33K |
|
394
W.R. Berkley
WRB
$27.3B
| $800K | 0.01% |
14,109
+3,036
| +27% | +$172K |
|
395
American Tower
AMT
$92.9B
| $791K | 0.01% |
3,400
| – | – |
|
396
OrthoPediatrics
KIDS
$524M
| $772K | 0.01% |
28,490
| – | – |
|
397
Woodside Energy
WDS
$31.6B
| $767K | 0.01% |
44,486
-603
| -1% | -$10.4K |
|
398
Simulations Plus
SLP
$279M
| $736K | 0.01% |
23,000
| – | – |
|
399
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $729K | 0.01% |
16,798
| – | – |
|
400
Marvell Technology
MRVL
$54.6B
| $728K | 0.01% |
10,100
| – | – |
|