KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.43%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.27B
AUM Growth
-$181M
(-3.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
496
New
23
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Vertiv
VRT
|
$10.6M |
| 2 |
Insulet
PODD
|
$9.21M |
| 3 |
Okta
OKTA
|
$8.96M |
| 4 |
West Pharmaceutical
WST
|
$6.92M |
| 5 |
lululemon athletica
LULU
|
$6.76M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.2M |
| 2 |
CrowdStrike
CRWD
|
$13.1M |
| 3 |
Natera
NTRA
|
$12.7M |
| 4 |
Ingersoll Rand
IR
|
$9.78M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$9.71M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Shutterstock
SSTK
$713M
| $693K | 0.01% |
17,900
-610
| -3% | -$23.6K |
|
|
CMRC
402
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $689K | 0.01% |
85,500
-634,178
| -88% | -$5.11M |
|
403
Constellation Energy
CEG
$94.2B
| $676K | 0.01% |
3,375
+75
| +2% | +$15K |
|
404
American Tower
AMT
$92.9B
| $661K | 0.01% |
3,400
| – | – |
|
405
Colliers International
CIGI
$8.43B
| $657K | 0.01% |
5,885
| – | – |
|
406
Texas Instruments
TXN
$171B
| $619K | 0.01% |
3,180
-100
| -3% | -$19.5K |
|
407
Tesla
TSLA
$1.13T
| $604K | 0.01% |
3,053
-2,637
| -46% | -$522K |
|
408
Kratos Defense & Security Solutions
KTOS
$10.9B
| $600K | 0.01% |
30,000
| – | – |
|
409
W.R. Berkley
WRB
$27.3B
| $580K | 0.01% |
11,073
+15
| +0.1% | +$786 |
|
410
Boeing
BA
$174B
| $562K | 0.01% |
3,088
-31
| -1% | -$5.64K |
|
411
Pure Storage
PSTG
$25.9B
| $562K | 0.01% |
8,750
-2,375
| -21% | -$152K |
|
412
Solventum
SOLV
$12.6B
| $550K | 0.01% |
+10,394
| New | +$550K |
|
413
Verrica Pharmaceuticals
VRCA
$48.3M
| $541K | 0.01% |
7,425
| – | – |
|
414
Illinois Tool Works
ITW
$77.6B
| $521K | 0.01% |
2,199
| – | – |
|
415
AeroVironment
AVAV
$11.3B
| $519K | 0.01% |
2,850
| – | – |
|
416
Advanced Micro Devices
AMD
$245B
| $516K | 0.01% |
3,183
-4,442
| -58% | -$721K |
|
417
Philip Morris
PM
$251B
| $511K | 0.01% |
5,046
-26
| -0.5% | -$2.64K |
|
418
BioMarin Pharmaceuticals
BMRN
$11.1B
| $504K | 0.01% |
6,120
-42,398
| -87% | -$3.49M |
|
419
Malibu Boats
MBUU
$648M
| $477K | 0.01% |
13,600
-4,300
| -24% | -$151K |
|
420
nLIGHT
LASR
$1.44B
| $468K | 0.01% |
42,800
| – | – |
|
421
Caterpillar
CAT
$198B
| $440K | 0.01% |
1,322
+292
| +28% | +$97.3K |
|
422
McCormick & Company Non-Voting
MKC
$19B
| $435K | 0.01% |
6,130
-75
| -1% | -$5.32K |
|
423
Corteva
CTVA
$49.1B
| $424K | 0.01% |
7,861
-14,894
| -65% | -$803K |
|
424
Coherent
COHR
$15.2B
| $418K | 0.01% |
5,775
-6,700
| -54% | -$485K |
|
425
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $402K | 0.01% |
+9,621
| New | +$402K |
|