KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.43%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.27B
AUM Growth
-$181M
(-3.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
496
New
23
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Vertiv
VRT
|
$10.6M |
| 2 |
Insulet
PODD
|
$9.21M |
| 3 |
Okta
OKTA
|
$8.96M |
| 4 |
West Pharmaceutical
WST
|
$6.92M |
| 5 |
lululemon athletica
LULU
|
$6.76M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.2M |
| 2 |
CrowdStrike
CRWD
|
$13.1M |
| 3 |
Natera
NTRA
|
$12.7M |
| 4 |
Ingersoll Rand
IR
|
$9.78M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$9.71M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Omnicell
OMCL
$1.47B
| $398K | 0.01% |
14,700
| – | – |
|
427
GE Vernova
GEV
$158B
| $389K | 0.01% |
+2,266
| New | +$389K |
|
428
AB InBev
BUD
$118B
| $366K | 0.01% |
6,290
+2,570
| +69% | +$149K |
|
429
Church & Dwight Co
CHD
$23.3B
| $363K | 0.01% |
3,500
| – | – |
|
430
FirstService
FSV
$9.18B
| $361K | 0.01% |
2,370
| – | – |
|
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $358K | 0.01% |
+4,641
| New | +$358K |
|
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $358K | 0.01% |
+4,044
| New | +$358K |
|
433
Evergy
EVRG
$16.5B
| $348K | 0.01% |
6,579
| – | – |
|
434
T-Mobile US
TMUS
$284B
| $324K | 0.01% |
+1,837
| New | +$324K |
|
435
Zoetis
ZTS
$67.9B
| $322K | 0.01% |
+1,855
| New | +$322K |
|
436
J.M. Smucker
SJM
$12B
| $303K | 0.01% |
2,775
| – | – |
|
437
Deere & Co
DE
$128B
| $298K | 0.01% |
798
+22
| +3% | +$8.22K |
|
438
Altria Group
MO
$112B
| $258K | ﹤0.01% |
5,661
-169
| -3% | -$7.7K |
|
439
Lowe's Companies
LOW
$151B
| $253K | ﹤0.01% |
1,147
+28
| +3% | +$6.17K |
|
440
InMode
INMD
$947M
| $252K | ﹤0.01% |
13,820
-235
| -2% | -$4.29K |
|
441
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $234K | ﹤0.01% |
1,556
| – | – |
|
442
UMB Financial
UMBF
$9.45B
| $234K | ﹤0.01% |
2,800
| – | – |
|
443
Carrier Global
CARR
$55.8B
| $232K | ﹤0.01% |
3,671
| – | – |
|
444
Las Vegas Sands
LVS
$36.9B
| $221K | ﹤0.01% |
5,000
| – | – |
|
445
Carlisle Companies
CSL
$16.9B
| $219K | ﹤0.01% |
540
| – | – |
|
446
Marsh & McLennan
MMC
$100B
| $211K | ﹤0.01% |
1,000
| – | – |
|
447
Sherwin-Williams
SHW
$92.9B
| $206K | ﹤0.01% |
+691
| New | +$206K |
|
448
NXP Semiconductors
NXPI
$57.2B
| $205K | ﹤0.01% |
+760
| New | +$205K |
|
449
Chubb
CB
$111B
| $203K | ﹤0.01% |
794
| – | – |
|
450
Automatic Data Processing
ADP
$120B
| $202K | ﹤0.01% |
846
| – | – |
|