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 | |
|---|---|---|---|---|---|---|
476
Penske Automotive Group
PAG
$12.2B
| $215K | ﹤0.01% |
+1,250
| New | +$215K |
|
477
Hershey
HSY
$37.6B
| $202K | ﹤0.01% |
1,217
-119
| -9% | -$19.7K |
|
478
Carlisle Companies
CSL
$16.2B
| $202K | ﹤0.01% |
+540
| New | +$202K |
|
479
SelectQuote
SLQT
$339M
| $35.7K | ﹤0.01% |
15,000
-8,500
| -36% | -$20.2K |
|
|
ADAP
480
Adaptimmune Therapeutics
ADAP
$13.5M
| $2.4K | ﹤0.01% |
+10,000
| New | +$2.4K |
|
|
AMRN
481
Amarin Corp
AMRN
$310M
| – | – |
-4,410
| Closed | -$39.5K |
|
482
Aptiv
APTV
$17.8B
| – | – |
-113,297
| Closed | -$6.74M |
|
|
AZEK
483
DELISTED
The AZEK Co
AZEK
| – | – |
-164,695
| Closed | -$8.05M |
|
484
Chemours
CC
$2.44B
| – | – |
-75,764
| Closed | -$1.03M |
|
485
Compass Diversified
CODI
$528M
| – | – |
-168,100
| Closed | -$3.14M |
|
486
Cooper Companies
COO
$13.5B
| – | – |
-22,600
| Closed | -$1.91M |
|
487
DoorDash
DASH
$110B
| – | – |
-4,425
| Closed | -$809K |
|
488
Deere & Co
DE
$127B
| – | – |
-475
| Closed | -$223K |
|
489
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-2,125
| Closed | -$428K |
|
490
Devon Energy
DVN
$22.5B
| – | – |
-5,435
| Closed | -$203K |
|
491
Estee Lauder
EL
$31.5B
| – | – |
-23,352
| Closed | -$1.54M |
|
492
Fiserv
FI
$71.8B
| – | – |
-1,079
| Closed | -$238K |
|
|
493
Global Payments
GPN
$20.6B
| – | – |
-125,573
| Closed | -$12.3M |
|
494
Keysight
KEYS
$29.3B
| – | – |
-18,699
| Closed | -$2.8M |
|
495
MGM Resorts International
MGM
$9.79B
| – | – |
-30,500
| Closed | -$904K |
|
496
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-4,425
| Closed | -$767K |
|
497
Steven Madden
SHOO
$2.22B
| – | – |
-115,827
| Closed | -$3.09M |
|
498
Sherwin-Williams
SHW
$89.1B
| – | – |
-755
| Closed | -$264K |
|
499
Teradyne
TER
$18.7B
| – | – |
-36,000
| Closed | -$2.97M |
|
500
TPG
TPG
$8.85B
| – | – |
-118,125
| Closed | -$5.6M |
|