KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+0.43%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.27B
AUM Growth
+$5.27B
(-3.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
496
New
23
Increased
124
Reduced
173
Closed
22
Top Buys
| 1 |
Vertiv
VRT
|
$10.6M |
| 2 |
Insulet
PODD
|
$9.21M |
| 3 |
Okta
OKTA
|
$8.96M |
| 4 |
West Pharmaceutical
WST
|
$6.92M |
| 5 |
lululemon athletica
LULU
|
$6.76M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.2M |
| 2 |
CrowdStrike
CRWD
|
$13.1M |
| 3 |
Natera
NTRA
|
$12.7M |
| 4 |
Ingersoll Rand
IR
|
$9.78M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$9.71M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $23.5M | 0.45% |
53,536
-315
| -0.6% | -$138K |
|
52
Dow Inc
DOW
$17B
| $22.7M | 0.43% |
428,649
-6,807
| -2% | -$361K |
|
53
Varonis Systems
VRNS
$6.21B
| $22.6M | 0.43% |
471,210
| – | – |
|
54
Novo Nordisk
NVO
$252B
| $22.3M | 0.42% |
156,165
+947
| +0.6% | +$135K |
|
55
Verisk Analytics
VRSK
$37.5B
| $22M | 0.42% |
81,587
-99
| -0.1% | -$26.7K |
|
56
Conagra Brands
CAG
$9.19B
| $21.4M | 0.41% |
754,254
+14,155
| +2% | +$402K |
|
57
CoStar Group
CSGP
$37.2B
| $21.2M | 0.4% |
286,326
+250
| +0.1% | +$18.5K |
|
58
DoubleVerify
DV
$2.61B
| $21.2M | 0.4% |
1,086,813
| – | – |
|
59
Mercado Libre
MELI
$120B
| $20.9M | 0.4% |
12,700
| – | – |
|
60
Universal Display
OLED
$6.61B
| $20.8M | 0.39% |
99,007
-6,130
| -6% | -$1.29M |
|
61
Cincinnati Financial
CINF
$24B
| $20.8M | 0.39% |
176,025
-991
| -0.6% | -$117K |
|
62
Alcon
ALC
$38.9B
| $20.8M | 0.39% |
232,958
| – | – |
|
63
JPMorgan Chase
JPM
$824B
| $20.7M | 0.39% |
102,587
+9,717
| +10% | +$1.97M |
|
64
Ametek
AME
$42.6B
| $20.4M | 0.39% |
122,530
+15
| +0% | +$2.5K |
|
65
Booking.com
BKNG
$181B
| $19.6M | 0.37% |
4,936
-52
| -1% | -$206K |
|
66
ICF International
ICFI
$1.77B
| $19.5M | 0.37% |
131,259
| – | – |
|
67
Copart
CPRT
$46.5B
| $19.4M | 0.37% |
358,625
-48,625
| -12% | -$2.63M |
|
68
Visa
V
$681B
| $19.4M | 0.37% |
73,945
-229
| -0.3% | -$60.1K |
|
69
Citizens Financial Group
CFG
$22.3B
| $19.3M | 0.37% |
534,780
-12,125
| -2% | -$437K |
|
|
70
Natera
NTRA
$23B
| $19.2M | 0.36% |
177,384
-117,300
| -40% | -$12.7M |
|
71
Veeva Systems
VEEV
$44.4B
| $19M | 0.36% |
103,988
+215
| +0.2% | +$39.3K |
|
72
Hamilton Lane
HLNE
$6.25B
| $19M | 0.36% |
153,963
| – | – |
|
73
S&P Global
SPGI
$165B
| $19M | 0.36% |
42,607
-806
| -2% | -$359K |
|
74
ASML
ASML
$290B
| $18.7M | 0.36% |
18,310
+143
| +0.8% | +$146K |
|
75
Rio Tinto
RIO
$102B
| $18.1M | 0.34% |
274,076
-336
| -0.1% | -$22.2K |
|