KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.85B
AUM Growth
-$265M
(-5.2%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
488
New
18
Increased
110
Reduced
195
Closed
22
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$10.1M |
| 2 |
Nutanix
NTNX
|
+$7.79M |
| 3 |
Unilever
UL
|
+$7.61M |
| 4 |
monday.com
MNDY
|
+$6.36M |
| 5 |
PTC
PTC
|
+$6.25M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$18.5M |
| 2 |
Calix
CALX
|
+$12.7M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$11.6M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$9.45M |
| 5 |
Workday
WDAY
|
+$9.28M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $366K | 0.01% |
4,044
| – | – |
|
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $366K | 0.01% |
4,641
| – | – |
|
|
ASMI
428
DELISTED
ASM INTERNATL N.V
ASMI
| $359K | 0.01% |
+800
| New | +$359K |
|
429
Altria Group
MO
$110B
| $337K | 0.01% |
5,610
-51
| -0.9% | -$3.06K |
|
430
J.M. Smucker
SJM
$11.9B
| $324K | 0.01% |
2,740
| – | – |
|
431
Vertex Pharmaceuticals
VRTX
$101B
| $324K | 0.01% |
668
+3
| +0.5% | +$1.45K |
|
432
Zoetis
ZTS
$67.3B
| $317K | 0.01% |
1,927
-168
| -8% | -$27.7K |
|
433
Lowe's Companies
LOW
$153B
| $317K | 0.01% |
1,359
+233
| +21% | +$54.3K |
|
|
CMRC
434
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $310K | 0.01% |
53,800
-31,700
| -37% | -$183K |
|
435
Ares Capital
ARCC
$15.9B
| $288K | 0.01% |
12,994
| – | – |
|
436
UMB Financial
UMBF
$9.54B
| $283K | 0.01% |
2,800
| – | – |
|
437
Chubb
CB
$111B
| $280K | 0.01% |
927
+13
| +1% | +$3.93K |
|
438
Automatic Data Processing
ADP
$121B
| $272K | 0.01% |
890
| – | – |
|
439
Sherwin-Williams
SHW
$93.6B
| $264K | 0.01% |
755
+35
| +5% | +$12.2K |
|
440
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $250K | 0.01% |
1,556
| – | – |
|
441
Aflac
AFL
$56.9B
| $245K | 0.01% |
2,202
| – | – |
|
442
NextEra Energy, Inc.
NEE
$144B
| $241K | 0.01% |
+3,403
| New | +$241K |
|
443
Fiserv
FI
$73.5B
| $238K | ﹤0.01% |
1,079
| – | – |
|
444
Carrier Global
CARR
$55.8B
| $234K | ﹤0.01% |
3,694
| – | – |
|
445
Northrop Grumman
NOC
$83.3B
| $233K | ﹤0.01% |
455
-1,639
| -78% | -$839K |
|
446
Hershey
HSY
$38B
| $228K | ﹤0.01% |
1,336
| – | – |
|
447
Deere & Co
DE
$130B
| $223K | ﹤0.01% |
475
-311
| -40% | -$146K |
|
448
Devon Energy
DVN
$21.9B
| $203K | ﹤0.01% |
+5,435
| New | +$203K |
|
449
nLIGHT
LASR
$1.42B
| $155K | ﹤0.01% |
20,000
-22,800
| -53% | -$177K |
|
450
SelectQuote
SLQT
$351M
| $78.5K | ﹤0.01% |
23,500
| – | – |
|