KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+29.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.96B
AUM Growth
+$746M
(+18%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
540
New
44
Increased
118
Reduced
234
Closed
44
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$24.3M |
| 2 |
MasTec
MTZ
|
+$24.1M |
| 3 |
Darden Restaurants
DRI
|
+$22.5M |
| 4 |
Hologic
HOLX
|
+$20.8M |
| 5 |
Tractor Supply
TSCO
|
+$20.4M |
Top Sells
| 1 |
Bio-Techne
TECH
|
+$34.3M |
| 2 |
Illumina
ILMN
|
+$27.5M |
| 3 |
Cooper Companies
COO
|
+$25.3M |
| 4 |
McDonald's
MCD
|
+$24.5M |
| 5 |
Align Technology
ALGN
|
+$19.8M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GE Aerospace
GE
$293B
| $793K | 0.02% |
23,303
-4,327
| -16% | -$147K |
|
402
Tyson Foods
TSN
$19.9B
| $789K | 0.02% |
13,220
| – | – |
|
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $766K | 0.02% |
14,081
-2,035
| -13% | -$111K |
|
404
Cintas
CTAS
$81.4B
| $746K | 0.02% |
11,200
| – | – |
|
|
BAY
405
DELISTED
BAYER AG SPONS ADR
BAY
| $726K | 0.01% |
39,300
-2,200
| -5% | -$40.6K |
|
406
Parker-Hannifin
PH
$95.7B
| $724K | 0.01% |
3,950
| – | – |
|
407
T Rowe Price
TROW
$23.5B
| $716K | 0.01% |
5,800
| – | – |
|
408
Sempra
SRE
$52.4B
| $715K | 0.01% |
12,200
| – | – |
|
409
Acuity Brands
AYI
$10.1B
| $710K | 0.01% |
7,420
-27,507
| -79% | -$2.63M |
|
410
Yext
YEXT
$1.06B
| $698K | 0.01% |
42,000
| – | – |
|
411
Viper Energy
VNOM
$6.44B
| $689K | 0.01% |
66,500
+21,500
| +48% | +$223K |
|
|
OPTN
412
DELISTED
OptiNose
OPTN
| $669K | 0.01% |
5,993
-31,619
| -84% | -$3.53M |
|
413
Liberty Media Series A
FWONA
$22.9B
| $663K | 0.01% |
23,733
-460
| -2% | -$12.9K |
|
414
Apogee Enterprises
APOG
$895M
| $634K | 0.01% |
27,500
| – | – |
|
415
Xylem
XYL
$33.5B
| $633K | 0.01% |
9,740
-277,392
| -97% | -$18M |
|
416
iShares Core S&P 500 ETF
IVV
$668B
| $624K | 0.01% |
2,014
-125
| -6% | -$38.7K |
|
|
EVA
417
DELISTED
Enviva Inc.
EVA
| $620K | 0.01% |
17,200
| – | – |
|
418
Graphic Packaging
GPK
$6.08B
| $611K | 0.01% |
43,700
| – | – |
|
419
Blackrock
BLK
$171B
| $598K | 0.01% |
1,100
| – | – |
|
|
SIEN
420
DELISTED
Sientra, Inc.
SIEN
| $594K | 0.01% |
15,360
| – | – |
|
421
W.W. Grainger
GWW
$47.6B
| $593K | 0.01% |
1,889
-345
| -15% | -$108K |
|
422
LKQ Corp
LKQ
$8.31B
| $582K | 0.01% |
22,198
-17,918
| -45% | -$470K |
|
423
McCormick & Company Non-Voting
MKC
$18.7B
| $565K | 0.01% |
6,300
| – | – |
|
424
iShares Gold Trust
IAU
$53.3B
| $557K | 0.01% |
16,395
| – | – |
|
425
Biogen
BIIB
$21.1B
| $535K | 0.01% |
2,000
| – | – |
|