KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.78%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.07B
AUM Growth
-$638M
(-9.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
TaskUs
TASK
|
$26.5M |
| 3 |
Calix
CALX
|
$21.2M |
| 4 |
Shell
SHEL
|
$21M |
| 5 |
Edwards Lifesciences
EW
|
$18.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.9M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$29.9M |
| 3 |
Bandwidth Inc
BAND
|
$27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$20.7M |
| 5 |
VF Corp
VFC
|
$17.5M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Airbnb
ABNB
$76.8B
| $829K | 0.01% |
4,825
| – | – |
|
427
NetApp
NTAP
$23.7B
| $828K | 0.01% |
9,975
| – | – |
|
428
United Rentals
URI
$62.1B
| $826K | 0.01% |
+2,325
| New | +$826K |
|
429
Lam Research
LRCX
$127B
| $820K | 0.01% |
15,250
-3,750
| -20% | -$202K |
|
430
Kratos Defense & Security Solutions
KTOS
$10.7B
| $819K | 0.01% |
40,000
| – | – |
|
431
TotalEnergies
TTE
$134B
| $817K | 0.01% |
16,170
-80
| -0.5% | -$4.04K |
|
432
O'Reilly Automotive
ORLY
$89.1B
| $801K | 0.01% |
+17,550
| New | +$801K |
|
433
Floor & Decor
FND
$8.91B
| $794K | 0.01% |
+9,800
| New | +$794K |
|
434
CoreCard
CCRD
$211M
| $781K | 0.01% |
28,500
-25,000
| -47% | -$685K |
|
435
Estee Lauder
EL
$31.5B
| $765K | 0.01% |
2,810
| – | – |
|
436
McKesson
MCK
$86B
| $765K | 0.01% |
2,500
| – | – |
|
|
POL.WS
437
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $743K | 0.01% |
1,200,000
| – | – |
|
438
nLIGHT
LASR
$1.47B
| $742K | 0.01% |
42,800
| – | – |
|
439
Advanced Micro Devices
AMD
$263B
| $723K | 0.01% |
+6,614
| New | +$723K |
|
440
Insulet
PODD
$24.4B
| $713K | 0.01% |
+2,675
| New | +$713K |
|
441
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $701K | 0.01% |
26,896
-2,507
| -9% | -$65.3K |
|
442
Vertex Pharmaceuticals
VRTX
$102B
| $695K | 0.01% |
+2,662
| New | +$695K |
|
443
Corteva
CTVA
$49.3B
| $680K | 0.01% |
11,838
-100
| -0.8% | -$5.74K |
|
444
Xylem
XYL
$34.5B
| $677K | 0.01% |
7,943
| – | – |
|
445
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $670K | 0.01% |
+10,925
| New | +$670K |
|
446
Accenture
ACN
$158B
| $666K | 0.01% |
+1,975
| New | +$666K |
|
447
BioLife Solutions
BLFS
$1.24B
| $655K | 0.01% |
+28,800
| New | +$655K |
|
448
Lulu's Fashion Lounge
LVLU
$10.7M
| $636K | 0.01% |
6,250
| – | – |
|
449
HubSpot
HUBS
$24.5B
| $629K | 0.01% |
1,325
+550
| +71% | +$261K |
|
450
Boeing
BA
$174B
| $618K | 0.01% |
3,225
| – | – |
|