KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.28%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.84B
AUM Growth
-$242M
(-4.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
500
New
15
Increased
110
Reduced
155
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.3M |
| 2 |
Kenvue
KVUE
|
$9.28M |
| 3 |
Portillo's
PTLO
|
$8.16M |
| 4 |
Teradata
TDC
|
$7.49M |
| 5 |
Option Care Health
OPCH
|
$7.08M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.7M |
| 2 |
Evolent Health
EVH
|
$9.45M |
| 3 |
Darden Restaurants
DRI
|
$9.43M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$9.16M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.08M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 14% |
| 4 | Consumer Staples | 11.52% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Simulations Plus
SLP
$284M
| $813K | 0.02% |
+19,500
| New | +$813K |
|
402
Vertex Pharmaceuticals
VRTX
$102B
| $795K | 0.02% |
2,287
-1,275
| -36% | -$443K |
|
403
Target Hospitality
TH
$863M
| $774K | 0.02% |
+48,710
| New | +$774K |
|
404
Blackrock
BLK
$169B
| $742K | 0.02% |
1,148
+19
| +2% | +$12.3K |
|
405
Shutterstock
SSTK
$717M
| $704K | 0.01% |
18,510
| – | – |
|
406
Weyerhaeuser
WY
$18.7B
| $700K | 0.01% |
22,819
| – | – |
|
407
GE Aerospace
GE
$291B
| $699K | 0.01% |
+7,925
| New | +$699K |
|
408
Walker & Dunlop
WD
$2.88B
| $698K | 0.01% |
9,400
| – | – |
|
409
Omnicell
OMCL
$1.51B
| $662K | 0.01% |
14,700
| – | – |
|
410
Northrop Grumman
NOC
$82.4B
| $649K | 0.01% |
1,474
+18
| +1% | +$7.92K |
|
411
iShares Gold Trust
IAU
$52.5B
| $647K | 0.01% |
18,502
+4,668
| +34% | +$163K |
|
412
Manhattan Associates
MANH
$12.8B
| $633K | 0.01% |
3,200
| – | – |
|
413
Kratos Defense & Security Solutions
KTOS
$10.5B
| $601K | 0.01% |
40,000
| – | – |
|
414
Yum! Brands
YUM
$40.2B
| $600K | 0.01% |
4,800
-1,450
| -23% | -$181K |
|
415
Pure Storage
PSTG
$25.7B
| $596K | 0.01% |
16,725
+4,325
| +35% | +$154K |
|
416
Zimmer Biomet
ZBH
$20.8B
| $595K | 0.01% |
5,304
| – | – |
|
|
BBBY
417
Bed Bath & Beyond, Inc.
BBBY
$513M
| $584K | 0.01% |
36,900
| – | – |
|
418
AirSculpt Technologies
AIRS
$360M
| $581K | 0.01% |
85,000
| – | – |
|
419
Boeing
BA
$171B
| $580K | 0.01% |
3,025
| – | – |
|
420
CoreCard
CCRD
$211M
| $570K | 0.01% |
28,500
| – | – |
|
421
American Tower
AMT
$93.1B
| $561K | 0.01% |
3,414
| – | – |
|
422
United Rentals
URI
$61.6B
| $556K | 0.01% |
1,250
| – | – |
|
423
Texas Instruments
TXN
$170B
| $554K | 0.01% |
3,487
| – | – |
|
424
Marvell Technology
MRVL
$54.6B
| $547K | 0.01% |
10,100
| – | – |
|
425
Lamar Advertising Co
LAMR
$12.9B
| $543K | 0.01% |
6,500
| – | – |
|