KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.85B
AUM Growth
-$265M
(-5.2%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
488
New
18
Increased
110
Reduced
195
Closed
22
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$10.1M |
| 2 |
Nutanix
NTNX
|
+$7.79M |
| 3 |
Unilever
UL
|
+$7.61M |
| 4 |
monday.com
MNDY
|
+$6.36M |
| 5 |
PTC
PTC
|
+$6.25M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$18.5M |
| 2 |
Calix
CALX
|
+$12.7M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$11.6M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$9.45M |
| 5 |
Workday
WDAY
|
+$9.28M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Texas Instruments
TXN
$168B
| $571K | 0.01% |
3,180
| – | – |
|
402
FMC
FMC
$4.6B
| $564K | 0.01% |
13,375
-55
| -0.4% | -$2.32K |
|
403
Simulations Plus
SLP
$285M
| $564K | 0.01% |
23,000
| – | – |
|
|
404
Calix
CALX
$4.03B
| $557K | 0.01% |
15,705
-358,021
| -96% | -$12.7M |
|
405
Illinois Tool Works
ITW
$76.4B
| $545K | 0.01% |
2,199
| – | – |
|
406
Alnylam Pharmaceuticals
ALNY
$63.2B
| $540K | 0.01% |
+2,000
| New | +$540K |
|
407
Kratos Defense & Security Solutions
KTOS
$10.9B
| $534K | 0.01% |
18,000
-12,000
| -40% | -$356K |
|
408
argenx
ARGX
$46.9B
| $533K | 0.01% |
+900
| New | +$533K |
|
409
Core Laboratories
CLB
$601M
| $532K | 0.01% |
35,515
| – | – |
|
410
Boeing
BA
$174B
| $530K | 0.01% |
3,110
| – | – |
|
411
T-Mobile US
TMUS
$273B
| $525K | 0.01% |
1,968
+80
| +4% | +$21.3K |
|
412
KLA
KLAC
$121B
| $520K | 0.01% |
765
-735
| -49% | -$500K |
|
413
Omnicell
OMCL
$1.51B
| $514K | 0.01% |
14,700
| – | – |
|
414
McCormick & Company Non-Voting
MKC
$18.7B
| $507K | 0.01% |
6,155
+100
| +2% | +$8.23K |
|
415
Timken Company
TKR
$5.3B
| $499K | 0.01% |
6,940
+50
| +0.7% | +$3.59K |
|
416
Advanced Micro Devices
AMD
$253B
| $491K | 0.01% |
4,775
+62
| +1% | +$6.37K |
|
417
Marsh & McLennan
MMC
$99.2B
| $488K | 0.01% |
2,000
| – | – |
|
418
Evergy
EVRG
$16.4B
| $454K | 0.01% |
6,579
| – | – |
|
419
Dick's Sporting Goods
DKS
$17.6B
| $428K | 0.01% |
2,125
| – | – |
|
420
Caterpillar
CAT
$196B
| $412K | 0.01% |
1,250
-25
| -2% | -$8.25K |
|
421
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $396K | 0.01% |
9,621
| – | – |
|
422
FirstService
FSV
$9.38B
| $393K | 0.01% |
2,369
| – | – |
|
423
Church & Dwight Co
CHD
$23.1B
| $385K | 0.01% |
3,500
| – | – |
|
424
Trex
TREX
$6.43B
| $379K | 0.01% |
6,522
| – | – |
|
425
Boston Beer
SAM
$2.43B
| $377K | 0.01% |
1,579
-53
| -3% | -$12.7K |
|