KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-2.28%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.84B
AUM Growth
+$4.84B
(-4.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
500
New
15
Increased
114
Reduced
152
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.3M |
| 2 |
Kenvue
KVUE
|
$9.28M |
| 3 |
Portillo's
PTLO
|
$8.16M |
| 4 |
Teradata
TDC
|
$7.49M |
| 5 |
Option Care Health
OPCH
|
$7.08M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.7M |
| 2 |
Evolent Health
EVH
|
$9.45M |
| 3 |
Darden Restaurants
DRI
|
$9.43M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$9.16M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.08M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 14% |
| 4 | Consumer Staples | 11.52% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $19.8M | 0.41% |
252,530
+58,164
| +30% | +$4.56M |
|
52
Conagra Brands
CAG
$9.19B
| $19.6M | 0.4% |
715,020
+26,671
| +4% | +$731K |
|
53
Shift4
FOUR
$6.06B
| $19.4M | 0.4% |
349,506
+75,493
| +28% | +$4.18M |
|
54
Ametek
AME
$42.6B
| $19.3M | 0.4% |
130,855
-5,000
| -4% | -$739K |
|
55
HealthEquity
HQY
$8.26B
| $19.3M | 0.4% |
263,818
| – | – |
|
56
Comcast
CMCSA
$125B
| $18.9M | 0.39% |
425,829
+2,020
| +0.5% | +$89.6K |
|
57
ICF International
ICFI
$1.77B
| $18.6M | 0.38% |
154,364
| – | – |
|
58
Veeva Systems
VEEV
$44.4B
| $18.3M | 0.38% |
89,843
| – | – |
|
59
Cincinnati Financial
CINF
$24B
| $18.2M | 0.38% |
178,355
+195
| +0.1% | +$19.9K |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $18.1M | 0.37% |
505,410
-11,150
| -2% | -$400K |
|
61
Archer Daniels Midland
ADM
$29.7B
| $18M | 0.37% |
239,210
-630
| -0.3% | -$47.5K |
|
62
Progyny
PGNY
$2.02B
| $18M | 0.37% |
529,154
+84,000
| +19% | +$2.86M |
|
63
Kellanova
K
$27.5B
| $17.8M | 0.37% |
298,536
-610
| -0.2% | -$36.3K |
|
64
Rio Tinto
RIO
$102B
| $17.7M | 0.37% |
278,552
-265
| -0.1% | -$16.9K |
|
65
Booking.com
BKNG
$181B
| $17.5M | 0.36% |
5,689
-915
| -14% | -$2.82M |
|
66
Alcon
ALC
$38.9B
| $17.5M | 0.36% |
226,709
+30,068
| +15% | +$2.32M |
|
67
Halozyme
HALO
$8.75B
| $17.2M | 0.36% |
451,524
+24,730
| +6% | +$945K |
|
68
Boston Scientific
BSX
$159B
| $17.2M | 0.36% |
326,016
+3,975
| +1% | +$210K |
|
69
Ingersoll Rand
IR
$30.8B
| $17.1M | 0.35% |
268,364
| – | – |
|
70
Visa
V
$681B
| $17M | 0.35% |
73,823
+130
| +0.2% | +$29.9K |
|
71
MGP Ingredients
MGPI
$622M
| $16.9M | 0.35% |
160,545
| – | – |
|
72
Tenable Holdings
TENB
$3.72B
| $16.7M | 0.34% |
372,616
| – | – |
|
73
Shoals Technologies Group
SHLS
$1.13B
| $16.5M | 0.34% |
903,438
| – | – |
|
74
UnitedHealth
UNH
$279B
| $16.3M | 0.34% |
32,385
-650
| -2% | -$328K |
|
75
Natera
NTRA
$23B
| $16.3M | 0.34% |
367,494
-109,370
| -23% | -$4.84M |
|