KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
+$4.97B
(+2.4%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
518
New
53
Increased
94
Reduced
197
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 | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $22.7M | 0.46% |
72,887
-150
| -0.2% | -$46.7K |
|
52
Unilever
UL
$158B
| $22.5M | 0.45% |
368,577
-1,575
| -0.4% | -$96.3K |
|
53
e.l.f. Beauty
ELF
$7.38B
| $22.3M | 0.45% |
179,202
-23,000
| -11% | -$2.86M |
|
54
CoStar Group
CSGP
$37.2B
| $21.7M | 0.44% |
269,856
-40,125
| -13% | -$3.23M |
|
|
55
TransUnion
TRU
$16.8B
| $21.3M | 0.43% |
242,364
-97,307
| -29% | -$8.56M |
|
56
PayPal
PYPL
$66.5B
| $20.9M | 0.42% |
280,566
-1,223
| -0.4% | -$90.9K |
|
57
HF Sinclair
DINO
$9.65B
| $20.6M | 0.41% |
500,978
+3,007
| +0.6% | +$124K |
|
58
AstraZeneca
AZN
$255B
| $20.4M | 0.41% |
291,224
-3,885
| -1% | -$271K |
|
59
General Mills
GIS
$26.6B
| $20M | 0.4% |
385,535
-3,414
| -0.9% | -$177K |
|
60
Linde
LIN
$221B
| $19.4M | 0.39% |
41,293
+98
| +0.2% | +$46K |
|
61
Emerson Electric
EMR
$72.9B
| $19.1M | 0.38% |
143,115
-1,137
| -0.8% | -$152K |
|
62
Gartner
IT
$18.8B
| $18.9M | 0.38% |
46,856
+14,435
| +45% | +$5.83M |
|
63
Kinsale Capital Group
KNSL
$10.5B
| $18.4M | 0.37% |
37,990
+10,300
| +37% | +$4.98M |
|
64
RTX Corp
RTX
$212B
| $18.4M | 0.37% |
125,754
-869
| -0.7% | -$127K |
|
65
Republic Services
RSG
$72.6B
| $18.2M | 0.37% |
73,950
-610
| -0.8% | -$150K |
|
66
Alcon
ALC
$38.9B
| $17.9M | 0.36% |
202,958
-30,000
| -13% | -$2.65M |
|
67
Citizens Financial Group
CFG
$22.3B
| $17.7M | 0.36% |
396,634
-7,408
| -2% | -$332K |
|
68
Vertiv
VRT
$48B
| $17.7M | 0.36% |
137,882
| – | – |
|
69
GFL Environmental
GFL
$17.8B
| $17.7M | 0.36% |
350,000
-49,070
| -12% | -$2.48M |
|
70
Rio Tinto
RIO
$102B
| $17.4M | 0.35% |
297,944
+1,280
| +0.4% | +$74.7K |
|
71
Conagra Brands
CAG
$9.19B
| $17M | 0.34% |
831,369
-12,510
| -1% | -$256K |
|
72
Ametek
AME
$42.6B
| $16.9M | 0.34% |
93,530
| – | – |
|
73
Newmont
NEM
$82.8B
| $16.7M | 0.34% |
287,425
-4,466
| -2% | -$260K |
|
74
ASML
ASML
$290B
| $16.6M | 0.33% |
20,685
-2,519
| -11% | -$2.02M |
|
75
Kellanova
K
$27.5B
| $16.3M | 0.33% |
205,498
-34,720
| -14% | -$2.76M |
|