KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.79%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.09B
AUM Growth
+$75M
(+1.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
19
Increased
114
Reduced
180
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
$13.5M |
| 2 |
Progyny
PGNY
|
$13.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.7M |
| 4 |
Ferguson
FERG
|
$10.2M |
| 5 |
Xylem
XYL
|
$9.92M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.4M |
| 2 |
TaskUs
TASK
|
$17.5M |
| 3 |
Transmedics
TMDX
|
$14.4M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
FIVE9
FIVN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.08% |
| 3 | Energy | 11.96% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
401
DELISTED
Primo Water Corporation
PRMW
| $909K | 0.02% |
72,500
| – | – |
|
402
Berkshire Hathaway Class B
BRK.B
$1.08T
| $906K | 0.02% |
2,657
+145
| +6% | +$49.4K |
|
403
Shutterstock
SSTK
$717M
| $901K | 0.02% |
18,510
-50
| -0.3% | -$2.43K |
|
404
Sempra
SRE
$52.7B
| $888K | 0.02% |
12,200
| – | – |
|
405
Yum! Brands
YUM
$40.2B
| $866K | 0.02% |
6,250
-155
| -2% | -$21.5K |
|
406
KBR
KBR
$6.36B
| $851K | 0.02% |
13,075
-3,950
| -23% | -$257K |
|
407
Tesla
TSLA
$1.11T
| $848K | 0.02% |
+3,240
| New | +$848K |
|
408
International Paper
IP
$25.3B
| $846K | 0.02% |
26,604
-150
| -0.6% | -$4.77K |
|
409
Blackrock
BLK
$169B
| $780K | 0.02% |
1,129
+4
| +0.4% | +$2.77K |
|
410
TotalEnergies
TTE
$132B
| $779K | 0.02% |
13,520
| – | – |
|
411
Zimmer Biomet
ZBH
$20.8B
| $772K | 0.02% |
5,304
+550
| +12% | +$80.1K |
|
412
Weyerhaeuser
WY
$18.7B
| $765K | 0.02% |
22,819
-2,660
| -10% | -$89.1K |
|
413
Verrica Pharmaceuticals
VRCA
$48.1M
| $746K | 0.01% |
12,925
| – | – |
|
414
8x8 Inc
EGHT
$271M
| $744K | 0.01% |
175,900
| – | – |
|
415
Walker & Dunlop
WD
$2.88B
| $743K | 0.01% |
9,400
| – | – |
|
416
AirSculpt Technologies
AIRS
$358M
| $733K | 0.01% |
85,000
| – | – |
|
417
CoreCard
CCRD
$211M
| $723K | 0.01% |
28,500
| – | – |
|
418
Northrop Grumman
NOC
$82.4B
| $664K | 0.01% |
1,456
-375
| -20% | -$171K |
|
419
American Tower
AMT
$93.1B
| $662K | 0.01% |
3,414
+14
| +0.4% | +$2.72K |
|
420
nLIGHT
LASR
$1.4B
| $660K | 0.01% |
42,800
| – | – |
|
421
Lamar Advertising Co
LAMR
$12.9B
| $645K | 0.01% |
+6,500
| New | +$645K |
|
422
Manhattan Associates
MANH
$12.8B
| $640K | 0.01% |
3,200
-1,250
| -28% | -$250K |
|
423
Boeing
BA
$171B
| $639K | 0.01% |
3,025
| – | – |
|
424
Texas Instruments
TXN
$170B
| $628K | 0.01% |
3,487
+99
| +3% | +$17.8K |
|
425
InMode
INMD
$927M
| $610K | 0.01% |
16,330
| – | – |
|