KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+10.13%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.14B
AUM Growth
+$296M
(+6.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
129
Reduced
195
Closed
35
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
+$11.4M |
| 2 |
TransUnion
TRU
|
+$10.5M |
| 3 |
DexCom
DXCM
|
+$9.96M |
| 4 |
Live Nation Entertainment
LYV
|
+$9.48M |
| 5 |
CRH
CRH
|
+$8.76M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$15M |
| 2 |
HealthEquity
HQY
|
+$12.5M |
| 3 |
Array Technologies
ARRY
|
+$10.5M |
| 4 |
GoDaddy
GDDY
|
+$10.5M |
| 5 |
MasTec
MTZ
|
+$10.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WK Kellogg Co
KLG
$1.99B
| $670K | 0.01% |
+50,985
| New | +$670K |
|
402
iShares Gold Trust
IAU
$53.2B
| $659K | 0.01% |
16,874
-1,628
| -9% | -$63.5K |
|
403
Yum! Brands
YUM
$41.1B
| $628K | 0.01% |
4,806
+6
| +0.1% | +$784 |
|
404
Marvell Technology
MRVL
$56.9B
| $609K | 0.01% |
10,100
| – | – |
|
405
Kratos Defense & Security Solutions
KTOS
$10.8B
| $609K | 0.01% |
30,000
-10,000
| -25% | -$203K |
|
406
Texas Instruments
TXN
$169B
| $587K | 0.01% |
3,442
-45
| -1% | -$7.67K |
|
407
nLIGHT
LASR
$1.42B
| $578K | 0.01% |
42,800
| – | – |
|
408
Illinois Tool Works
ITW
$77.7B
| $577K | 0.01% |
2,202
+90
| +4% | +$23.6K |
|
409
MongoDB
MDB
$26.3B
| $572K | 0.01% |
1,400
| – | – |
|
410
Omnicell
OMCL
$1.49B
| $553K | 0.01% |
14,700
| – | – |
|
411
KBR
KBR
$6.35B
| $550K | 0.01% |
9,925
+3,400
| +52% | +$188K |
|
412
Verrica Pharmaceuticals
VRCA
$47.8M
| $544K | 0.01% |
7,425
-2,500
| -25% | -$183K |
|
413
Biogen
BIIB
$20.7B
| $537K | 0.01% |
2,075
+625
| +43% | +$162K |
|
414
W.R. Berkley
WRB
$27.5B
| $535K | 0.01% |
11,358
+78
| +0.7% | +$3.68K |
|
415
Philip Morris
PM
$253B
| $484K | 0.01% |
5,144
-142
| -3% | -$13.4K |
|
416
Target Hospitality
TH
$873M
| $474K | 0.01% |
48,710
| – | – |
|
417
Viatris
VTRS
$12.2B
| $471K | 0.01% |
43,526
-2,444
| -5% | -$26.5K |
|
418
Snowflake
SNOW
$75.6B
| $468K | 0.01% |
+2,350
| New | +$468K |
|
419
AB InBev
BUD
$116B
| $465K | 0.01% |
7,190
-410
| -5% | -$26.5K |
|
420
Cerence
CRNC
$409M
| $450K | 0.01% |
22,900
-23,000
| -50% | -$452K |
|
421
McCormick & Company Non-Voting
MKC
$18.8B
| $425K | 0.01% |
6,205
+195
| +3% | +$13.3K |
|
422
FirstService
FSV
$9.4B
| $384K | 0.01% |
2,370
| – | – |
|
423
Pure Storage
PSTG
$26B
| $383K | 0.01% |
10,750
-5,975
| -36% | -$213K |
|
424
AeroVironment
AVAV
$11.8B
| $359K | 0.01% |
+2,850
| New | +$359K |
|
425
J.M. Smucker
SJM
$11.9B
| $351K | 0.01% |
2,780
-190
| -6% | -$24K |
|