KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
-$336M
(-6.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$13.1M |
| 2 |
CHX
ChampionX
CHX
|
$10.9M |
| 3 |
IQVIA
IQV
|
$10.6M |
| 4 |
Shift4
FOUR
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$8.76M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
Icon
ICLR
|
$12.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$11.4M |
| 5 |
Generac Holdings
GNRC
|
$8.28M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lamb Weston
LW
$7.78B
| $696K | 0.01% |
9,000
| – | – |
|
427
Xylem
XYL
$34.2B
| $694K | 0.01% |
7,943
| – | – |
|
428
Woodside Energy
WDS
$31.8B
| $692K | 0.01% |
34,345
+10,938
| +47% | +$220K |
|
429
KBR
KBR
$6.4B
| $682K | 0.01% |
15,775
| – | – |
|
430
Sleep Number
SNBR
$222M
| $680K | 0.01% |
20,100
| – | – |
|
431
Berkshire Hathaway Class B
BRK.B
$1.09T
| $673K | 0.01% |
2,521
-85
| -3% | -$22.7K |
|
432
Estee Lauder
EL
$31.9B
| $667K | 0.01% |
3,090
+280
| +10% | +$60.4K |
|
433
McCormick & Company Non-Voting
MKC
$18.8B
| $640K | 0.01% |
8,975
+125
| +1% | +$8.91K |
|
434
CoreCard
CCRD
$211M
| $620K | 0.01% |
28,500
| – | – |
|
435
Blackrock
BLK
$171B
| $619K | 0.01% |
1,125
+25
| +2% | +$13.8K |
|
436
PG&E
PCG
$33.3B
| $616K | 0.01% |
+49,300
| New | +$616K |
|
437
8x8 Inc
EGHT
$269M
| $607K | 0.01% |
175,900
| – | – |
|
438
AirSculpt Technologies
AIRS
$373M
| $547K | 0.01% |
85,000
| – | – |
|
439
Colliers International
CIGI
$8.27B
| $535K | 0.01% |
5,840
| – | – |
|
440
Albemarle
ALB
$9.35B
| $529K | 0.01% |
+2,000
| New | +$529K |
|
441
Texas Instruments
TXN
$170B
| $526K | 0.01% |
3,400
+300
| +10% | +$46.4K |
|
442
Insulet
PODD
$24.4B
| $522K | 0.01% |
2,275
-400
| -15% | -$91.8K |
|
443
InMode
INMD
$905M
| $510K | 0.01% |
17,520
| – | – |
|
444
EOG Resources
EOG
$66.5B
| $508K | 0.01% |
4,550
-45
| -1% | -$5.02K |
|
445
Airbnb
ABNB
$75.9B
| $507K | 0.01% |
4,825
| – | – |
|
446
CrowdStrike
CRWD
$103B
| $494K | 0.01% |
+3,000
| New | +$494K |
|
447
TJX Companies
TJX
$156B
| $494K | 0.01% |
7,952
-75
| -0.9% | -$4.66K |
|
448
iShares Gold Trust
IAU
$52B
| $474K | 0.01% |
15,029
-1,690
| -10% | -$53.3K |
|
449
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $457K | 0.01% |
19,127
-7,769
| -29% | -$186K |
|
450
IHS Holding
IHS
$2.41B
| $446K | 0.01% |
80,000
-60,000
| -43% | -$335K |
|