KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+10.13%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.14B
AUM Growth
+$296M
(+6.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
129
Reduced
195
Closed
35
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.4M |
| 2 |
TransUnion
TRU
|
$10.5M |
| 3 |
DexCom
DXCM
|
$9.96M |
| 4 |
Live Nation Entertainment
LYV
|
$9.48M |
| 5 |
CRH
CRH
|
$8.76M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$15M |
| 2 |
HealthEquity
HQY
|
$12.5M |
| 3 |
Array Technologies
ARRY
|
$10.5M |
| 4 |
GoDaddy
GDDY
|
$10.5M |
| 5 |
MasTec
MTZ
|
$10.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$25.7B
| $348K | 0.01% |
+600
| New | +$348K |
|
427
Evergy
EVRG
$16.5B
| $348K | 0.01% |
6,669
+58
| +0.9% | +$3.03K |
|
428
Church & Dwight Co
CHD
$23.3B
| $331K | 0.01% |
3,500
| – | – |
|
429
InMode
INMD
$947M
| $323K | 0.01% |
14,535
-275
| -2% | -$6.12K |
|
430
Caterpillar
CAT
$198B
| $287K | 0.01% |
972
+85
| +10% | +$25.1K |
|
431
Deere & Co
DE
$128B
| $266K | 0.01% |
666
| – | – |
|
432
Lowe's Companies
LOW
$151B
| $262K | 0.01% |
1,179
+13
| +1% | +$2.89K |
|
433
Las Vegas Sands
LVS
$36.9B
| $255K | 0.01% |
5,175
+175
| +4% | +$8.61K |
|
434
On Holding
ONON
$14.9B
| $245K | ﹤0.01% |
+9,100
| New | +$245K |
|
435
Oracle
ORCL
$654B
| $236K | ﹤0.01% |
2,235
-9,645
| -81% | -$1.02M |
|
436
UMB Financial
UMBF
$9.45B
| $236K | ﹤0.01% |
+2,820
| New | +$236K |
|
437
Align Technology
ALGN
$10.1B
| $234K | ﹤0.01% |
855
+50
| +6% | +$13.7K |
|
438
Altria Group
MO
$112B
| $232K | ﹤0.01% |
5,752
-59
| -1% | -$2.38K |
|
439
Weyerhaeuser
WY
$18.9B
| $223K | ﹤0.01% |
6,400
-16,419
| -72% | -$571K |
|
440
Carrier Global
CARR
$55.8B
| $212K | ﹤0.01% |
3,693
+22
| +0.6% | +$1.26K |
|
441
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $201K | ﹤0.01% |
+1,387
| New | +$201K |
|
442
Penske Automotive Group
PAG
$12.4B
| $201K | ﹤0.01% |
1,250
| – | – |
|
|
AMRN
443
Amarin Corp
AMRN
$317M
| $53.3K | ﹤0.01% |
3,061
-532
| -15% | -$9.26K |
|
444
Sleep Number
SNBR
$220M
| – | – |
-20,100
| Closed | -$494K |
|
445
Zimmer Biomet
ZBH
$20.9B
| – | – |
-5,304
| Closed | -$595K |
|
446
Automatic Data Processing
ADP
$120B
| – | – |
-872
| Closed | -$210K |
|
447
AirSculpt Technologies
AIRS
$367M
| – | – |
-85,000
| Closed | -$581K |
|
448
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-22,000
| Closed | -$3.9M |
|
|
449
Array Technologies
ARRY
$1.37B
| – | – |
-472,010
| Closed | -$10.5M |
|
|
BBBY
450
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-36,900
| Closed | -$584K |
|