KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.01B
AUM Growth
+$72.8M
(+1.5%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33
Top Buys
| 1 |
FIVE9
FIVN
|
$15.4M |
| 2 |
Bio-Techne
TECH
|
$9.21M |
| 3 |
PROS Holdings
PRO
|
$8.87M |
| 4 |
lululemon athletica
LULU
|
$8.72M |
| 5 |
Linde
LIN
|
$8.46M |
Top Sells
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$15.4M |
| 2 |
Target Hospitality
TH
|
$14.3M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.7M |
| 5 |
Equinix
EQIX
|
$9.56M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Accenture
ACN
$159B
| $536K | 0.01% |
1,875
| – | – |
|
427
Motorola Solutions
MSI
$79.8B
| $529K | 0.01% |
+1,850
| New | +$529K |
|
428
Philip Morris
PM
$251B
| $525K | 0.01% |
5,395
| – | – |
|
429
EOG Resources
EOG
$64.4B
| $522K | 0.01% |
4,553
| – | – |
|
430
InMode
INMD
$947M
| $522K | 0.01% |
16,330
| – | – |
|
431
iShares Gold Trust
IAU
$52.6B
| $517K | 0.01% |
13,834
-1,195
| -8% | -$44.7K |
|
432
McCormick & Company Non-Voting
MKC
$19B
| $508K | 0.01% |
6,110
-2,750
| -31% | -$229K |
|
|
EVA
433
DELISTED
Enviva Inc.
EVA
| $497K | 0.01% |
17,200
| – | – |
|
434
United Rentals
URI
$62.7B
| $495K | 0.01% |
1,250
+375
| +43% | +$148K |
|
435
Fortinet
FTNT
$60.4B
| $492K | 0.01% |
+7,400
| New | +$492K |
|
436
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $482K | 0.01% |
20,285
+1,158
| +6% | +$27.5K |
|
437
Illinois Tool Works
ITW
$77.6B
| $475K | 0.01% |
1,952
| – | – |
|
438
J.M. Smucker
SJM
$12B
| $474K | 0.01% |
3,010
| – | – |
|
439
Insulet
PODD
$24.5B
| $455K | 0.01% |
1,425
| – | – |
|
440
Marvell Technology
MRVL
$54.6B
| $437K | 0.01% |
10,100
| – | – |
|
441
nLIGHT
LASR
$1.44B
| $436K | 0.01% |
42,800
| – | – |
|
442
AirSculpt Technologies
AIRS
$367M
| $428K | 0.01% |
85,000
| – | – |
|
|
SCTL
443
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $417K | 0.01% |
350,000
-340,000
| -49% | -$405K |
|
444
Evergy
EVRG
$16.5B
| $402K | 0.01% |
6,579
-10
| -0.2% | -$611 |
|
445
Pure Storage
PSTG
$25.9B
| $376K | 0.01% |
+14,750
| New | +$376K |
|
446
HubSpot
HUBS
$25.7B
| $364K | 0.01% |
850
| – | – |
|
447
FirstService
FSV
$9.18B
| $359K | 0.01% |
2,545
| – | – |
|
448
Hershey
HSY
$37.6B
| $335K | 0.01% |
1,315
| – | – |
|
449
iShares Russell 2000 ETF
IWM
$67.8B
| $330K | 0.01% |
1,851
| – | – |
|
450
MongoDB
MDB
$26.4B
| $326K | 0.01% |
+1,400
| New | +$326K |
|