KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-0.29%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.12B
AUM Growth
+$5.12B
(-5.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
494
New
22
Increased
96
Reduced
206
Closed
23
Top Buys
Top Sells
| 1 |
Ciena
CIEN
|
$21.3M |
| 2 |
Medtronic
MDT
|
$16.4M |
| 3 |
Transmedics
TMDX
|
$11.8M |
| 4 |
lululemon athletica
LULU
|
$11.5M |
| 5 |
Halozyme
HALO
|
$10.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.05% |
| 3 | Energy | 11.72% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$288B
| $417K | 0.01% |
1,888
-516
| -21% | -$114K |
|
427
Evergy
EVRG
$16.4B
| $405K | 0.01% |
6,579
| – | – |
|
428
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $401K | 0.01% |
9,621
| – | – |
|
429
Church & Dwight Co
CHD
$22.7B
| $366K | 0.01% |
3,500
| – | – |
|
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $365K | 0.01% |
4,641
| – | – |
|
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $360K | 0.01% |
4,044
| – | – |
|
432
Zoetis
ZTS
$67.8B
| $341K | 0.01% |
2,095
-925
| -31% | -$151K |
|
433
Deere & Co
DE
$129B
| $333K | 0.01% |
786
-1
| -0.1% | -$424 |
|
434
UMB Financial
UMBF
$9.23B
| $316K | 0.01% |
2,800
| – | – |
|
435
J.M. Smucker
SJM
$11.7B
| $302K | 0.01% |
2,740
| – | – |
|
436
Altria Group
MO
$113B
| $296K | 0.01% |
5,661
| – | – |
|
437
Civitas Resources
CIVI
$3.46B
| $294K | 0.01% |
+6,400
| New | +$294K |
|
438
MongoDB
MDB
$26B
| $285K | 0.01% |
+1,225
| New | +$285K |
|
439
Ares Capital
ARCC
$15.7B
| $284K | 0.01% |
12,994
| – | – |
|
440
Lowe's Companies
LOW
$145B
| $278K | 0.01% |
1,126
-28
| -2% | -$6.91K |
|
441
Solventum
SOLV
$12.5B
| $268K | 0.01% |
4,061
-5,561
| -58% | -$367K |
|
442
Vertex Pharmaceuticals
VRTX
$103B
| $268K | 0.01% |
665
-1,308
| -66% | -$527K |
|
443
Automatic Data Processing
ADP
$121B
| $261K | 0.01% |
890
| – | – |
|
444
Las Vegas Sands
LVS
$39.1B
| $257K | 0.01% |
5,000
| – | – |
|
445
Chubb
CB
$110B
| $253K | ﹤0.01% |
914
+114
| +14% | +$31.5K |
|
446
Carrier Global
CARR
$54B
| $252K | ﹤0.01% |
3,694
+30
| +0.8% | +$2.05K |
|
447
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $252K | ﹤0.01% |
1,556
-106
| -6% | -$17.1K |
|
448
Sherwin-Williams
SHW
$90B
| $245K | ﹤0.01% |
720
| – | – |
|
449
Aflac
AFL
$56.5B
| $228K | ﹤0.01% |
2,202
| – | – |
|
450
Hershey
HSY
$37.7B
| $226K | ﹤0.01% |
+1,336
| New | +$226K |
|