KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.28%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.84B
AUM Growth
-$242M
(-4.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
500
New
15
Increased
110
Reduced
155
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.3M |
| 2 |
Kenvue
KVUE
|
$9.28M |
| 3 |
Portillo's
PTLO
|
$8.16M |
| 4 |
Teradata
TDC
|
$7.49M |
| 5 |
Option Care Health
OPCH
|
$7.08M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.7M |
| 2 |
Evolent Health
EVH
|
$9.45M |
| 3 |
Darden Restaurants
DRI
|
$9.43M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$9.16M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.08M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 14% |
| 4 | Consumer Staples | 11.52% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Colliers International
CIGI
$8.38B
| $498K | 0.01% |
5,225
-115
| -2% | -$11K |
|
427
Sleep Number
SNBR
$216M
| $494K | 0.01% |
20,100
| – | – |
|
428
Philip Morris
PM
$251B
| $489K | 0.01% |
5,286
-70
| -1% | -$6.48K |
|
429
Illinois Tool Works
ITW
$77.3B
| $486K | 0.01% |
2,112
+150
| +8% | +$34.5K |
|
430
MongoDB
MDB
$26.5B
| $484K | 0.01% |
1,400
| – | – |
|
431
W.R. Berkley
WRB
$27.4B
| $477K | 0.01% |
11,280
| – | – |
|
432
McCormick & Company Non-Voting
MKC
$19B
| $455K | 0.01% |
6,010
-100
| -2% | -$7.56K |
|
433
Viatris
VTRS
$12.1B
| $453K | 0.01% |
45,970
-7,384
| -14% | -$72.8K |
|
434
InMode
INMD
$929M
| $451K | 0.01% |
14,810
-1,520
| -9% | -$46.3K |
|
435
nLIGHT
LASR
$1.41B
| $445K | 0.01% |
42,800
| – | – |
|
436
8x8 Inc
EGHT
$270M
| $443K | 0.01% |
175,900
| – | – |
|
|
RGF
437
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $436K | 0.01% |
10,833
| – | – |
|
438
Fortinet
FTNT
$59.6B
| $434K | 0.01% |
7,400
| – | – |
|
439
AB InBev
BUD
$117B
| $420K | 0.01% |
7,600
+1,255
| +20% | +$69.4K |
|
440
Coupang
CPNG
$52.1B
| $419K | 0.01% |
+24,675
| New | +$419K |
|
441
Verrica Pharmaceuticals
VRCA
$48.1M
| $386K | 0.01% |
9,925
-3,000
| -23% | -$117K |
|
442
KBR
KBR
$6.36B
| $385K | 0.01% |
6,525
-6,550
| -50% | -$386K |
|
443
Biogen
BIIB
$20.8B
| $373K | 0.01% |
+1,450
| New | +$373K |
|
444
J.M. Smucker
SJM
$12B
| $365K | 0.01% |
2,970
| – | – |
|
445
FirstService
FSV
$9.2B
| $345K | 0.01% |
2,370
| – | – |
|
446
Evergy
EVRG
$16.4B
| $335K | 0.01% |
6,611
| – | – |
|
447
Church & Dwight Co
CHD
$23.3B
| $321K | 0.01% |
3,500
-5
| -0.1% | -$458 |
|
448
Hershey
HSY
$38.1B
| $264K | 0.01% |
1,321
| – | – |
|
449
Deere & Co
DE
$128B
| $251K | 0.01% |
666
| – | – |
|
450
Align Technology
ALGN
$9.91B
| $246K | 0.01% |
805
| – | – |
|