KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.42B
AUM Growth
+$141M
(+2.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
492
New
19
Increased
155
Reduced
161
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$15M |
| 2 |
DraftKings
DKNG
|
$8.74M |
| 3 |
Maplebear
CART
|
$8.35M |
| 4 |
Napco Security Technologies
NSSC
|
$7.8M |
| 5 |
Pegasystems
PEGA
|
$6.69M |
Top Sells
| 1 |
Calix
CALX
|
$14.8M |
| 2 |
Boston Scientific
BSX
|
$12.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
PROS Holdings
PRO
|
$9.27M |
| 5 |
Icon
ICLR
|
$7.67M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$16.5B
| $408K | 0.01% |
6,579
| – | – |
|
427
Penske Automotive Group
PAG
$12.4B
| $406K | 0.01% |
+2,500
| New | +$406K |
|
428
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $402K | 0.01% |
9,621
| – | – |
|
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $378K | 0.01% |
4,044
| – | – |
|
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $373K | 0.01% |
4,641
| – | – |
|
431
Church & Dwight Co
CHD
$23.3B
| $367K | 0.01% |
3,500
| – | – |
|
432
Timken Company
TKR
$5.42B
| $348K | 0.01% |
+4,130
| New | +$348K |
|
433
J.M. Smucker
SJM
$12B
| $332K | 0.01% |
2,740
-35
| -1% | -$4.24K |
|
434
Deere & Co
DE
$128B
| $328K | 0.01% |
787
-11
| -1% | -$4.59K |
|
435
Lowe's Companies
LOW
$151B
| $313K | 0.01% |
1,154
+7
| +0.6% | +$1.9K |
|
436
Snap-on
SNA
$17.1B
| $296K | 0.01% |
+1,020
| New | +$296K |
|
437
Carrier Global
CARR
$55.8B
| $295K | 0.01% |
3,664
-7
| -0.2% | -$563 |
|
438
UMB Financial
UMBF
$9.45B
| $294K | 0.01% |
2,800
| – | – |
|
439
Altria Group
MO
$112B
| $289K | 0.01% |
5,661
| – | – |
|
440
Pure Storage
PSTG
$25.9B
| $283K | 0.01% |
5,625
-3,125
| -36% | -$157K |
|
441
Microchip Technology
MCHP
$35.6B
| $281K | 0.01% |
+3,497
| New | +$281K |
|
442
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $279K | 0.01% |
1,662
+106
| +7% | +$17.8K |
|
443
Sherwin-Williams
SHW
$92.9B
| $275K | 0.01% |
720
+29
| +4% | +$11.1K |
|
444
Ares Capital
ARCC
$15.8B
| $272K | 0.01% |
+12,994
| New | +$272K |
|
445
Las Vegas Sands
LVS
$36.9B
| $252K | ﹤0.01% |
5,000
| – | – |
|
446
Automatic Data Processing
ADP
$120B
| $246K | ﹤0.01% |
890
+44
| +5% | +$12.2K |
|
447
Aflac
AFL
$57.2B
| $246K | ﹤0.01% |
+2,202
| New | +$246K |
|
448
Revvity
RVTY
$10.1B
| $233K | ﹤0.01% |
+1,820
| New | +$233K |
|
449
Chubb
CB
$111B
| $231K | ﹤0.01% |
800
+6
| +0.8% | +$1.73K |
|
450
InMode
INMD
$947M
| $230K | ﹤0.01% |
13,575
-245
| -2% | -$4.15K |
|