KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-12.38%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.07B
(-18%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
535
New
26
Increased
108
Reduced
200
Closed
26
Top Buys
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$10.5M |
| 4 |
Ecolab
ECL
|
$9.88M |
| 5 |
Trade Desk
TTD
|
$9.88M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$27.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$21.3M |
| 3 |
S&P Global
SPGI
|
$17.6M |
| 4 |
MasTec
MTZ
|
$12.3M |
| 5 |
Quanterix
QTRX
|
$11.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.03% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.49% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Accenture
ACN
$155B
| $794K | 0.02% |
2,860
+885
| +45% | +$246K |
|
427
KBR
KBR
$6.41B
| $763K | 0.02% |
+15,775
| New | +$763K |
|
428
Enphase Energy
ENPH
$4.72B
| $747K | 0.01% |
+3,825
| New | +$747K |
|
429
McCormick & Company Non-Voting
MKC
$18.9B
| $737K | 0.01% |
8,850
-75
| -0.8% | -$6.25K |
|
430
O'Reilly Automotive
ORLY
$88.5B
| $735K | 0.01% |
17,460
-90
| -0.5% | -$3.79K |
|
431
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $717K | 0.01% |
26,896
| – | – |
|
432
Estee Lauder
EL
$32.5B
| $716K | 0.01% |
2,810
| – | – |
|
433
Lulu's Fashion Lounge
LVLU
$10.3M
| $716K | 0.01% |
4,397
-1,853
| -30% | -$302K |
|
434
Berkshire Hathaway Class B
BRK.B
$1.09T
| $711K | 0.01% |
2,606
+120
| +5% | +$32.7K |
|
435
CoreCard
CCRD
$210M
| $696K | 0.01% |
28,500
| – | – |
|
436
Blackrock
BLK
$171B
| $670K | 0.01% |
1,100
| – | – |
|
437
Manhattan Associates
MANH
$12.3B
| $647K | 0.01% |
+5,650
| New | +$647K |
|
438
Lamb Weston
LW
$7.91B
| $643K | 0.01% |
9,000
| – | – |
|
439
Colliers International
CIGI
$8.28B
| $641K | 0.01% |
5,840
-1,425
| -20% | -$156K |
|
440
Sleep Number
SNBR
$216M
| $622K | 0.01% |
20,100
| – | – |
|
441
Xylem
XYL
$34.1B
| $621K | 0.01% |
7,943
| – | – |
|
442
Insulet
PODD
$24.3B
| $583K | 0.01% |
2,675
| – | – |
|
443
iShares Gold Trust
IAU
$51.9B
| $574K | 0.01% |
16,719
| – | – |
|
444
United Rentals
URI
$61.1B
| $565K | 0.01% |
2,325
| – | – |
|
445
Kratos Defense & Security Solutions
KTOS
$10.6B
| $555K | 0.01% |
40,000
| – | – |
|
446
Fortinet
FTNT
$57.8B
| $552K | 0.01% |
9,750
-4,750
| -33% | -$269K |
|
|
SCTL
447
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $549K | 0.01% |
690,000
| – | – |
|
448
EOG Resources
EOG
$65.8B
| $507K | 0.01% |
4,595
-24,450
| -84% | -$2.7M |
|
449
Woodside Energy
WDS
$31.9B
| $505K | 0.01% |
+23,407
| New | +$505K |
|
450
AirSculpt Technologies
AIRS
$390M
| $504K | 0.01% |
85,000
| – | – |
|