KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.85B
AUM Growth
-$265M
(-5.2%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
488
New
18
Increased
110
Reduced
195
Closed
22
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$10.1M |
| 2 |
Nutanix
NTNX
|
+$7.79M |
| 3 |
Unilever
UL
|
+$7.61M |
| 4 |
monday.com
MNDY
|
+$6.36M |
| 5 |
PTC
PTC
|
+$6.25M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$18.5M |
| 2 |
Calix
CALX
|
+$12.7M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$11.6M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$9.45M |
| 5 |
Workday
WDAY
|
+$9.28M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Civitas Resources
CIVI
$3.11B
| $872K | 0.02% |
24,990
+18,590
| +290% | +$649K |
|
377
Sempra
SRE
$51.8B
| $871K | 0.02% |
12,200
| – | – |
|
378
Philip Morris
PM
$253B
| $863K | 0.02% |
5,437
| – | – |
|
379
Cleveland-Cliffs
CLF
$5.45B
| $861K | 0.02% |
104,769
-6,306
| -6% | -$51.8K |
|
380
TotalEnergies
TTE
$133B
| $859K | 0.02% |
13,282
-138
| -1% | -$8.93K |
|
381
TJX Companies
TJX
$157B
| $821K | 0.02% |
6,744
-5,705
| -46% | -$695K |
|
|
CHCT
382
Community Healthcare Trust
CHCT
$447M
| $810K | 0.02% |
44,600
-9,000
| -17% | -$163K |
|
383
DoorDash
DASH
$107B
| $809K | 0.02% |
+4,425
| New | +$809K |
|
384
Walker & Dunlop
WD
$2.94B
| $802K | 0.02% |
9,400
| – | – |
|
|
385
Workday
WDAY
$61.9B
| $777K | 0.02% |
3,328
-39,725
| -92% | -$9.28M |
|
386
Applied Materials
AMAT
$129B
| $776K | 0.02% |
+5,350
| New | +$776K |
|
387
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $767K | 0.02% |
4,425
-7,290
| -62% | -$1.26M |
|
388
Hayward Holdings
HAYW
$3.51B
| $766K | 0.02% |
+55,000
| New | +$766K |
|
389
American Tower
AMT
$90.7B
| $740K | 0.02% |
3,400
| – | – |
|
390
nCino
NCNO
$3.57B
| $735K | 0.02% |
+26,750
| New | +$735K |
|
391
BioMarin Pharmaceuticals
BMRN
$10.8B
| $726K | 0.02% |
10,270
+2,300
| +29% | +$163K |
|
392
Spotify
SPOT
$148B
| $715K | 0.01% |
1,300
-13,300
| -91% | -$7.32M |
|
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $714K | 0.01% |
16,798
| – | – |
|
394
DocuSign
DOCU
$16.5B
| $703K | 0.01% |
8,635
-665
| -7% | -$54.1K |
|
395
Compass Minerals
CMP
$794M
| $668K | 0.01% |
71,935
-2,350
| -3% | -$21.8K |
|
396
OrthoPediatrics
KIDS
$524M
| $655K | 0.01% |
26,590
-1,900
| -7% | -$46.8K |
|
397
Teradata
TDC
$2.01B
| $652K | 0.01% |
29,000
| – | – |
|
398
Woodside Energy
WDS
$31B
| $607K | 0.01% |
41,872
-488
| -1% | -$7.07K |
|
399
Colliers International
CIGI
$8.47B
| $592K | 0.01% |
4,884
-1,000
| -17% | -$121K |
|
400
Apogee Enterprises
APOG
$927M
| $579K | 0.01% |
12,500
-6,000
| -32% | -$278K |
|