KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
-$336M
(-6.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$13.1M |
| 2 |
CHX
ChampionX
CHX
|
$10.9M |
| 3 |
IQVIA
IQV
|
$10.6M |
| 4 |
Shift4
FOUR
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$8.76M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
Icon
ICLR
|
$12.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$11.4M |
| 5 |
Generac Holdings
GNRC
|
$8.28M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Philip Morris
PM
$251B
| $446K | 0.01% |
5,375
+2,857
| +113% | +$237K |
|
452
United Rentals
URI
$62.1B
| $446K | 0.01% |
1,650
-675
| -29% | -$182K |
|
453
Holley
HLLY
$477M
| $445K | 0.01% |
110,000
| – | – |
|
454
Kratos Defense & Security Solutions
KTOS
$10.7B
| $406K | 0.01% |
40,000
| – | – |
|
455
nLIGHT
LASR
$1.47B
| $406K | 0.01% |
42,920
+120
| +0.3% | +$1.14K |
|
456
J.M. Smucker
SJM
$12B
| $396K | 0.01% |
2,885
-400
| -12% | -$54.9K |
|
457
Evergy
EVRG
$16.5B
| $391K | 0.01% |
6,579
| – | – |
|
458
Boeing
BA
$174B
| $390K | 0.01% |
3,225
| – | – |
|
459
Stevanato
STVN
$6.29B
| $383K | 0.01% |
22,615
-68,050
| -75% | -$1.15M |
|
460
Enphase Energy
ENPH
$4.78B
| $382K | 0.01% |
1,375
-2,450
| -64% | -$681K |
|
461
Verrica Pharmaceuticals
VRCA
$48.7M
| $377K | 0.01% |
12,925
| – | – |
|
462
Illinois Tool Works
ITW
$77.4B
| $352K | 0.01% |
1,949
| – | – |
|
463
Kyndryl
KD
$7.34B
| $349K | 0.01% |
42,148
-589
| -1% | -$4.88K |
|
464
Prologis
PLD
$105B
| $325K | 0.01% |
+3,195
| New | +$325K |
|
465
Advanced Micro Devices
AMD
$263B
| $319K | 0.01% |
5,039
-75
| -1% | -$4.75K |
|
466
MongoDB
MDB
$26.2B
| $308K | 0.01% |
1,550
-15
| -1% | -$2.98K |
|
467
Lulu's Fashion Lounge
LVLU
$10.7M
| $307K | 0.01% |
4,397
| – | – |
|
468
Atlassian
TEAM
$44.1B
| $307K | 0.01% |
1,460
-590
| -29% | -$124K |
|
469
Travelers Companies
TRV
$62.9B
| $306K | 0.01% |
+2,000
| New | +$306K |
|
470
iShares Russell 2000 ETF
IWM
$67.4B
| $305K | 0.01% |
1,851
| – | – |
|
471
FirstService
FSV
$9.21B
| $303K | 0.01% |
2,545
| – | – |
|
472
Hershey
HSY
$37.6B
| $290K | 0.01% |
1,315
| – | – |
|
473
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $286K | 0.01% |
6,725
| – | – |
|
474
Oracle
ORCL
$626B
| $271K | 0.01% |
4,435
| – | – |
|
|
LTHM
475
DELISTED
Livent Corporation
LTHM
| $261K | 0.01% |
8,508
-970
| -10% | -$29.8K |
|