KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.97B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
518
New
53
Increased
91
Reduced
200
Closed
24
Top Buys
| 1 |
Cencora
COR
|
$13.4M |
| 2 |
Fair Isaac
FICO
|
$8.43M |
| 3 |
Birkenstock
BIRK
|
$7.7M |
| 4 |
Manhattan Associates
MANH
|
$7.5M |
| 5 |
CarMax
KMX
|
$7.34M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Global Payments
GPN
|
$12.3M |
| 3 |
Okta
OKTA
|
$10.8M |
| 4 |
Varonis Systems
VRNS
|
$9.96M |
| 5 |
TransUnion
TRU
|
$8.56M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.66% |
| 3 | Energy | 11.52% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
401
NETSTREIT Corp
NTST
$1.72B
| $847K | 0.02% |
+50,000
| New | +$847K |
|
402
Kratos Defense & Security Solutions
KTOS
$10.9B
| $836K | 0.02% |
18,000
| – | – |
|
403
TJX Companies
TJX
$155B
| $835K | 0.02% |
6,764
+20
| +0.3% | +$2.47K |
|
404
CPI Card Group
PMTS
$162M
| $830K | 0.02% |
35,000
| – | – |
|
|
PSTL
405
Postal Realty Trust
PSTL
$393M
| $810K | 0.02% |
+55,000
| New | +$810K |
|
406
Macerich
MAC
$4.74B
| $809K | 0.02% |
+50,000
| New | +$809K |
|
407
Workday
WDAY
$61.7B
| $799K | 0.02% |
3,328
| – | – |
|
408
Grid Dynamics Holdings
GDYN
$662M
| $784K | 0.02% |
67,900
+9,000
| +15% | +$104K |
|
409
Timken Company
TKR
$5.42B
| $780K | 0.02% |
10,750
+3,810
| +55% | +$276K |
|
410
NXP Semiconductors
NXPI
$57.2B
| $770K | 0.02% |
+3,526
| New | +$770K |
|
411
Cleveland-Cliffs
CLF
$5.63B
| $764K | 0.02% |
100,510
-4,259
| -4% | -$32.4K |
|
412
Hayward Holdings
HAYW
$3.52B
| $759K | 0.02% |
55,000
| – | – |
|
413
Vertex Pharmaceuticals
VRTX
$102B
| $757K | 0.02% |
1,700
+1,032
| +154% | +$459K |
|
414
TotalEnergies
TTE
$133B
| $756K | 0.02% |
12,312
-970
| -7% | -$59.5K |
|
415
American Tower
AMT
$92.9B
| $751K | 0.02% |
3,400
| – | – |
|
416
nCino
NCNO
$3.52B
| $748K | 0.02% |
26,750
| – | – |
|
|
CHCT
417
Community Healthcare Trust
CHCT
$444M
| $742K | 0.01% |
44,600
| – | – |
|
418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $725K | 0.01% |
16,798
| – | – |
|
419
Calix
CALX
$3.96B
| $718K | 0.01% |
13,505
-2,200
| -14% | -$117K |
|
|
AIOT
420
PowerFleet, Inc. Common Stock
AIOT
$670M
| $702K | 0.01% |
+162,990
| New | +$702K |
|
421
KLA
KLAC
$119B
| $685K | 0.01% |
765
| – | – |
|
422
DocuSign
DOCU
$16.1B
| $668K | 0.01% |
8,575
-60
| -0.7% | -$4.67K |
|
423
Walker & Dunlop
WD
$2.98B
| $663K | 0.01% |
9,400
| – | – |
|
424
Texas Instruments
TXN
$171B
| $659K | 0.01% |
3,175
-5
| -0.2% | -$1.04K |
|
425
Woodside Energy
WDS
$31.6B
| $656K | 0.01% |
42,515
+643
| +2% | +$9.92K |
|