KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
$5.97B
AUM Growth
+$5.97B
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
497
New
27
Increased
151
Reduced
207
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$38.6M |
| 2 |
Expedia Group
EXPE
|
$27.5M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Palo Alto Networks
PANW
|
$20.9M |
| 5 |
TE Connectivity
TEL
|
$19.4M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$28.7M |
| 2 |
HF Sinclair
DINO
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$24.8M |
| 4 |
LUX
Luxottica Group
LUX
|
$22.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$57B
| $288K | ﹤0.01% |
5,985
+1,500
| +33% | +$72.2K |
|
427
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | ﹤0.01% |
1
| – | – |
|
428
Gentex
GNTX
$6.15B
| $244K | ﹤0.01% |
10,610
-7,213
| -40% | -$166K |
|
|
CHX
429
DELISTED
ChampionX
CHX
| $223K | ﹤0.01% |
+5,335
| New | +$223K |
|
430
Tyson Foods
TSN
$20.2B
| $218K | ﹤0.01% |
+3,160
| New | +$218K |
|
431
Polaris
PII
$3.18B
| $208K | ﹤0.01% |
1,705
-2,892
| -63% | -$353K |
|
432
Philip Morris
PM
$260B
| $206K | ﹤0.01% |
2,550
| – | – |
|
433
Altria Group
MO
$113B
| $204K | ﹤0.01% |
3,600
-6,600
| -65% | -$374K |
|
|
ULTI
434
DELISTED
Ultimate Software Group Inc
ULTI
| $201K | ﹤0.01% |
+782
| New | +$201K |
|
435
UMB Financial
UMBF
$9.26B
| $200K | ﹤0.01% |
+2,630
| New | +$200K |
|
|
AREX
436
DELISTED
Approach Resources Inc.
AREX
| $146K | ﹤0.01% |
60,000
-100
| -0.2% | -$243 |
|
437
AMC Networks
AMCX
$306M
| – | – |
-21,720
| Closed | -$1.12M |
|
|
AXDX
438
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-442,606
| Closed | -$10.1M |
|
439
Crown Castle
CCI
$43.2B
| – | – |
-6,095
| Closed | -$668K |
|
440
Cameco
CCJ
$33.7B
| – | – |
-10,000
| Closed | -$91K |
|
441
Duluth Holdings
DLTH
$85.3M
| – | – |
-30,200
| Closed | -$566K |
|
442
Dollar Tree
DLTR
$22.8B
| – | – |
-26,155
| Closed | -$2.48M |
|
443
Flowserve
FLS
$7.02B
| – | – |
-7,600
| Closed | -$329K |
|
444
Goodyear
GT
$2.43B
| – | – |
-11,150
| Closed | -$296K |
|
445
Hologic
HOLX
$14.9B
| – | – |
-32,890
| Closed | -$1.23M |
|
446
HubSpot
HUBS
$25.5B
| – | – |
-66,385
| Closed | -$7.19M |
|
447
Lockheed Martin
LMT
$106B
| – | – |
-615
| Closed | -$208K |
|
448
Monro
MNRO
$497M
| – | – |
-116,330
| Closed | -$6.24M |
|
449
Nektar Therapeutics
NKTR
$568M
| – | – |
-101,655
| Closed | -$10.8M |
|
450
Okta
OKTA
$16.4B
| – | – |
-224,765
| Closed | -$8.96M |
|