KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.97B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
518
New
53
Increased
91
Reduced
200
Closed
24
Top Buys
| 1 |
Cencora
COR
|
+$13.4M |
| 2 |
Fair Isaac
FICO
|
+$8.43M |
| 3 |
Birkenstock
BIRK
|
+$7.7M |
| 4 |
Manhattan Associates
MANH
|
+$7.5M |
| 5 |
CarMax
KMX
|
+$7.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Global Payments
GPN
|
+$12.3M |
| 3 |
Okta
OKTA
|
+$10.8M |
| 4 |
Varonis Systems
VRNS
|
+$9.96M |
| 5 |
TransUnion
TRU
|
+$8.56M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.66% |
| 3 | Energy | 11.52% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boeing
BA
$174B
| $652K | 0.01% |
3,110
| – | – |
|
427
Teradata
TDC
$2.01B
| $647K | 0.01% |
29,000
| – | – |
|
428
LoveSac
LOVE
$281M
| $645K | 0.01% |
35,450
-250,842
| -88% | -$4.57M |
|
429
Colliers International
CIGI
$8.47B
| $638K | 0.01% |
4,884
| – | – |
|
430
Hologic
HOLX
$14.8B
| $616K | 0.01% |
+9,450
| New | +$616K |
|
431
SharkNinja
SN
$16.3B
| $604K | 0.01% |
+6,098
| New | +$604K |
|
432
OrthoPediatrics
KIDS
$514M
| $571K | 0.01% |
26,590
| – | – |
|
433
BioMarin Pharmaceuticals
BMRN
$10.7B
| $565K | 0.01% |
10,270
| – | – |
|
434
FMC
FMC
$4.6B
| $557K | 0.01% |
13,350
-25
| -0.2% | -$1.04K |
|
435
Adobe
ADBE
$150B
| $540K | 0.01% |
1,395
-6,045
| -81% | -$2.34M |
|
436
Illinois Tool Works
ITW
$76.4B
| $538K | 0.01% |
2,174
-25
| -1% | -$6.18K |
|
437
Federal Signal
FSS
$7.52B
| $532K | 0.01% |
5,000
-16,040
| -76% | -$1.71M |
|
438
T-Mobile US
TMUS
$273B
| $493K | 0.01% |
2,068
+100
| +5% | +$23.8K |
|
439
Caterpillar
CAT
$196B
| $477K | 0.01% |
1,228
-22
| -2% | -$8.54K |
|
|
440
Okta
OKTA
$16.5B
| $472K | 0.01% |
4,725
-107,925
| -96% | -$10.8M |
|
441
McCormick & Company Non-Voting
MKC
$18.8B
| $467K | 0.01% |
6,165
+10
| +0.2% | +$758 |
|
442
Evergy
EVRG
$16.3B
| $453K | 0.01% |
6,579
| – | – |
|
443
Seagate
STX
$40.7B
| $447K | 0.01% |
+3,100
| New | +$447K |
|
444
Marsh & McLennan
MMC
$99.2B
| $437K | 0.01% |
2,000
| – | – |
|
445
Omnicell
OMCL
$1.49B
| $432K | 0.01% |
14,700
| – | – |
|
446
Applovin
APP
$189B
| $429K | 0.01% |
+1,225
| New | +$429K |
|
447
FirstService
FSV
$9.4B
| $414K | 0.01% |
2,369
| – | – |
|
448
Core Laboratories
CLB
$582M
| $403K | 0.01% |
35,010
-505
| -1% | -$5.82K |
|
449
Simulations Plus
SLP
$285M
| $401K | 0.01% |
23,000
| – | – |
|
450
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $400K | 0.01% |
9,621
| – | – |
|