KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+9.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.46B
AUM Growth
+$315M
(+6.1%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
484
New
20
Increased
117
Reduced
192
Closed
11
Top Buys
| 1 |
On Holding
ONON
|
$8.36M |
| 2 |
KBR
KBR
|
$8.13M |
| 3 |
Air Products & Chemicals
APD
|
$6.98M |
| 4 |
HEICO Class A
HEI.A
|
$5.94M |
| 5 |
Shell
SHEL
|
$5.31M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$17.8M |
| 2 |
The Bancorp
TBBK
|
$12.7M |
| 3 |
Martin Marietta Materials
MLM
|
$8.25M |
| 4 |
Eli Lilly
LLY
|
$8.22M |
| 5 |
Estee Lauder
EL
|
$6.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 17.43% |
| 3 | Energy | 12.44% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Gold Trust
IAU
$52.6B
| $760K | 0.01% |
18,086
+1,212
| +7% | +$50.9K |
|
402
Coherent
COHR
$15.2B
| $756K | 0.01% |
+12,475
| New | +$756K |
|
403
Accenture
ACN
$159B
| $754K | 0.01% |
2,175
| – | – |
|
404
HubSpot
HUBS
$25.7B
| $752K | 0.01% |
1,200
+600
| +100% | +$376K |
|
|
NLOP
405
Net Lease Office Properties
NLOP
$435M
| $748K | 0.01% |
+31,432
| New | +$748K |
|
406
Target Hospitality
TH
$876M
| $747K | 0.01% |
68,710
+20,000
| +41% | +$217K |
|
407
Northrop Grumman
NOC
$83.2B
| $727K | 0.01% |
1,519
+15
| +1% | +$7.18K |
|
408
Vertex Pharmaceuticals
VRTX
$102B
| $726K | 0.01% |
1,737
| – | – |
|
409
Colliers International
CIGI
$8.43B
| $719K | 0.01% |
5,885
| – | – |
|
410
Marvell Technology
MRVL
$54.6B
| $716K | 0.01% |
10,100
| – | – |
|
411
O'Reilly Automotive
ORLY
$89B
| $689K | 0.01% |
9,150
-5,625
| -38% | -$423K |
|
412
American Tower
AMT
$92.9B
| $672K | 0.01% |
3,400
| – | – |
|
413
Yum! Brands
YUM
$40.1B
| $666K | 0.01% |
4,800
-6
| -0.1% | -$832 |
|
414
W.R. Berkley
WRB
$27.3B
| $652K | 0.01% |
11,058
-300
| -3% | -$17.7K |
|
415
Constellation Energy
CEG
$94.2B
| $610K | 0.01% |
+3,300
| New | +$610K |
|
416
Boeing
BA
$174B
| $602K | 0.01% |
3,119
+42
| +1% | +$8.11K |
|
417
Illinois Tool Works
ITW
$77.6B
| $590K | 0.01% |
2,199
-3
| -0.1% | -$805 |
|
418
Pure Storage
PSTG
$25.9B
| $578K | 0.01% |
11,125
+375
| +3% | +$19.5K |
|
419
Texas Instruments
TXN
$171B
| $571K | 0.01% |
3,280
-162
| -5% | -$28.2K |
|
420
nLIGHT
LASR
$1.44B
| $556K | 0.01% |
42,800
| – | – |
|
421
Kratos Defense & Security Solutions
KTOS
$10.9B
| $551K | 0.01% |
30,000
| – | – |
|
422
Viatris
VTRS
$12.2B
| $497K | 0.01% |
41,628
-1,898
| -4% | -$22.7K |
|
423
McCormick & Company Non-Voting
MKC
$19B
| $477K | 0.01% |
6,205
| – | – |
|
424
Philip Morris
PM
$251B
| $465K | 0.01% |
5,072
-72
| -1% | -$6.6K |
|
425
Verrica Pharmaceuticals
VRCA
$48.2M
| $440K | 0.01% |
7,425
| – | – |
|