KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+9.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.46B
AUM Growth
+$315M
(+6.1%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
484
New
20
Increased
117
Reduced
192
Closed
11
Top Buys
| 1 |
On Holding
ONON
|
$8.36M |
| 2 |
KBR
KBR
|
$8.13M |
| 3 |
Air Products & Chemicals
APD
|
$6.98M |
| 4 |
HEICO Class A
HEI.A
|
$5.94M |
| 5 |
Shell
SHEL
|
$5.31M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$17.8M |
| 2 |
The Bancorp
TBBK
|
$12.7M |
| 3 |
Martin Marietta Materials
MLM
|
$8.25M |
| 4 |
Eli Lilly
LLY
|
$8.22M |
| 5 |
Estee Lauder
EL
|
$6.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 17.43% |
| 3 | Energy | 12.44% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
451
Amarin Corp
AMRN
$317M
| $48.7K | ﹤0.01% |
2,736
-325
| -11% | -$5.79K |
|
452
SelectQuote
SLQT
$358M
| $47K | ﹤0.01% |
+23,500
| New | +$47K |
|
453
Biogen
BIIB
$20.6B
| – | – |
-2,075
| Closed | -$537K |
|
|
EVRI
454
DELISTED
Everi Holdings
EVRI
| – | – |
-425,018
| Closed | -$4.79M |
|
455
Masimo
MASI
$8B
| – | – |
-53,000
| Closed | -$6.21M |
|
456
MongoDB
MDB
$26.4B
| – | – |
-1,400
| Closed | -$572K |
|
457
Motorola Solutions
MSI
$79.8B
| – | – |
-2,656
| Closed | -$832K |
|
458
Oracle
ORCL
$654B
| – | – |
-2,235
| Closed | -$236K |
|
459
Snowflake
SNOW
$75.3B
| – | – |
-2,350
| Closed | -$468K |
|
|
460
The Bancorp
TBBK
$3.49B
| – | – |
-328,329
| Closed | -$12.7M |
|
461
United Rentals
URI
$62.7B
| – | – |
-1,450
| Closed | -$831K |
|
462
Zoetis
ZTS
$67.9B
| – | – |
-5,050
| Closed | -$997K |
|
|
PGTI
463
DELISTED
PGT, Inc.
PGTI
| – | – |
-437,495
| Closed | -$17.8M |
|