KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.42B
AUM Growth
+$141M
(+2.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
492
New
19
Increased
155
Reduced
161
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$15M |
| 2 |
DraftKings
DKNG
|
$8.74M |
| 3 |
Maplebear
CART
|
$8.35M |
| 4 |
Napco Security Technologies
NSSC
|
$7.8M |
| 5 |
Pegasystems
PEGA
|
$6.69M |
Top Sells
| 1 |
Calix
CALX
|
$14.8M |
| 2 |
Boston Scientific
BSX
|
$12.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
PROS Holdings
PRO
|
$9.27M |
| 5 |
Icon
ICLR
|
$7.67M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nice
NICE
$8.67B
| $700K | 0.01% |
4,030
-10
| -0.2% | -$1.74K |
|
402
Kratos Defense & Security Solutions
KTOS
$10.9B
| $699K | 0.01% |
30,000
| – | – |
|
403
Coherent
COHR
$15.2B
| $698K | 0.01% |
7,850
+2,075
| +36% | +$184K |
|
404
Entegris
ENTG
$12.4B
| $697K | 0.01% |
6,195
| – | – |
|
405
FirstService
FSV
$9.18B
| $681K | 0.01% |
3,735
+1,365
| +58% | +$249K |
|
406
Applied Materials
AMAT
$130B
| $672K | 0.01% |
3,324
-191
| -5% | -$38.6K |
|
407
Solventum
SOLV
$12.6B
| $671K | 0.01% |
9,622
-772
| -7% | -$53.8K |
|
408
Philip Morris
PM
$251B
| $660K | 0.01% |
5,437
+391
| +8% | +$47.5K |
|
409
Texas Instruments
TXN
$171B
| $657K | 0.01% |
3,180
| – | – |
|
410
Omnicell
OMCL
$1.47B
| $641K | 0.01% |
14,700
| – | – |
|
411
Shutterstock
SSTK
$713M
| $633K | 0.01% |
17,900
| – | – |
|
412
Zoetis
ZTS
$67.9B
| $590K | 0.01% |
3,020
+1,165
| +63% | +$228K |
|
413
Illinois Tool Works
ITW
$77.6B
| $576K | 0.01% |
2,199
| – | – |
|
414
AeroVironment
AVAV
$11.3B
| $571K | 0.01% |
2,850
| – | – |
|
415
BioMarin Pharmaceuticals
BMRN
$11.1B
| $560K | 0.01% |
7,970
+1,850
| +30% | +$130K |
|
416
On Holding
ONON
$14.9B
| $547K | 0.01% |
10,900
-87,500
| -89% | -$4.39M |
|
417
McCormick & Company Non-Voting
MKC
$19B
| $503K | 0.01% |
6,115
-15
| -0.2% | -$1.23K |
|
|
CMRC
418
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $500K | 0.01% |
85,500
| – | – |
|
419
Caterpillar
CAT
$198B
| $498K | 0.01% |
1,272
-50
| -4% | -$19.6K |
|
420
T-Mobile US
TMUS
$284B
| $496K | 0.01% |
2,404
+567
| +31% | +$117K |
|
421
Carlisle Companies
CSL
$16.9B
| $486K | 0.01% |
1,080
+540
| +100% | +$243K |
|
422
Boeing
BA
$174B
| $470K | 0.01% |
3,088
| – | – |
|
423
nLIGHT
LASR
$1.44B
| $458K | 0.01% |
42,800
| – | – |
|
424
Marsh & McLennan
MMC
$100B
| $446K | 0.01% |
2,000
+1,000
| +100% | +$223K |
|
425
AB InBev
BUD
$118B
| $417K | 0.01% |
6,290
| – | – |
|