KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-0.29%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.12B
AUM Growth
+$5.12B
(-5.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
494
New
22
Increased
96
Reduced
206
Closed
23
Top Buys
Top Sells
| 1 |
Ciena
CIEN
|
$21.3M |
| 2 |
Medtronic
MDT
|
$16.4M |
| 3 |
Transmedics
TMDX
|
$11.8M |
| 4 |
lululemon athletica
LULU
|
$11.5M |
| 5 |
Halozyme
HALO
|
$10.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.05% |
| 3 | Energy | 11.72% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.88B
| $653K | 0.01% |
13,430
-7,903
| -37% | -$384K |
|
402
Simulations Plus
SLP
$285M
| $641K | 0.01% |
23,000
| – | – |
|
403
American Tower
AMT
$95.5B
| $624K | 0.01% |
3,400
| – | – |
|
404
Core Laboratories
CLB
$551M
| $615K | 0.01% |
+35,515
| New | +$615K |
|
405
Regeneron Pharmaceuticals
REGN
$61.5B
| $600K | 0.01% |
+842
| New | +$600K |
|
406
On Holding
ONON
$14.6B
| $597K | 0.01% |
10,900
| – | – |
|
407
Texas Instruments
TXN
$184B
| $596K | 0.01% |
3,180
| – | – |
|
408
Viatris
VTRS
$12.3B
| $576K | 0.01% |
46,230
-34,516
| -43% | -$430K |
|
409
Advanced Micro Devices
AMD
$263B
| $569K | 0.01% |
4,713
-1,720
| -27% | -$208K |
|
410
ADMA Biologics
ADMA
$4.1B
| $566K | 0.01% |
+33,000
| New | +$566K |
|
411
Illinois Tool Works
ITW
$77.1B
| $558K | 0.01% |
2,199
| – | – |
|
412
Boeing
BA
$179B
| $550K | 0.01% |
3,110
+22
| +0.7% | +$3.89K |
|
413
Shutterstock
SSTK
$742M
| $543K | 0.01% |
17,900
| – | – |
|
414
BioMarin Pharmaceuticals
BMRN
$11.2B
| $524K | 0.01% |
7,970
| – | – |
|
|
CMRC
415
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $523K | 0.01% |
85,500
| – | – |
|
416
Timken Company
TKR
$5.38B
| $492K | 0.01% |
6,890
+2,760
| +67% | +$197K |
|
417
Reddit
RDDT
$41.2B
| $490K | 0.01% |
+3,000
| New | +$490K |
|
418
Boston Beer
SAM
$2.41B
| $490K | 0.01% |
1,632
-2,336
| -59% | -$701K |
|
419
Dick's Sporting Goods
DKS
$17B
| $486K | 0.01% |
+2,125
| New | +$486K |
|
420
Caterpillar
CAT
$196B
| $463K | 0.01% |
1,275
+3
| +0.2% | +$1.09K |
|
421
McCormick & Company Non-Voting
MKC
$18.9B
| $462K | 0.01% |
6,055
-60
| -1% | -$4.57K |
|
422
Trex
TREX
$6.61B
| $450K | 0.01% |
6,522
-110,132
| -94% | -$7.6M |
|
423
nLIGHT
LASR
$1.44B
| $449K | 0.01% |
42,800
| – | – |
|
424
FirstService
FSV
$9.17B
| $429K | 0.01% |
2,369
-1,366
| -37% | -$247K |
|
425
Marsh & McLennan
MMC
$101B
| $425K | 0.01% |
2,000
| – | – |
|