KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.42B
AUM Growth
+$5.42B
(+2.7%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
492
New
19
Increased
157
Reduced
161
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$15M |
| 2 |
DraftKings
DKNG
|
$8.74M |
| 3 |
Maplebear
CART
|
$8.35M |
| 4 |
Napco Security Technologies
NSSC
|
$7.8M |
| 5 |
Pegasystems
PEGA
|
$6.69M |
Top Sells
| 1 |
Calix
CALX
|
$14.8M |
| 2 |
Boston Scientific
BSX
|
$12.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
PROS Holdings
PRO
|
$9.27M |
| 5 |
Icon
ICLR
|
$7.67M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $23.8M | 0.44% |
174,785
-1,240
| -0.7% | -$169K |
|
52
Varonis Systems
VRNS
$6.21B
| $23.5M | 0.43% |
415,970
-55,240
| -12% | -$3.12M |
|
53
Dow Inc
DOW
$17B
| $23.3M | 0.43% |
426,810
-1,839
| -0.4% | -$100K |
|
54
Alcon
ALC
$38.9B
| $23.3M | 0.43% |
232,977
+19
| +0% | +$1.9K |
|
55
IQVIA
IQV
$31.4B
| $23M | 0.43% |
97,262
-14,500
| -13% | -$3.44M |
|
56
CRH
CRH
$75.1B
| $22.2M | 0.41% |
239,356
+4,095
| +2% | +$380K |
|
57
Verisk Analytics
VRSK
$37.5B
| $22M | 0.41% |
82,037
+450
| +0.6% | +$121K |
|
58
PayPal
PYPL
$66.5B
| $21.8M | 0.4% |
280,012
+5,286
| +2% | +$412K |
|
59
Veeva Systems
VEEV
$44.4B
| $21.8M | 0.4% |
104,023
+35
| +0% | +$7.35K |
|
60
JPMorgan Chase
JPM
$824B
| $21.7M | 0.4% |
103,102
+515
| +0.5% | +$109K |
|
61
Booking.com
BKNG
$181B
| $21.5M | 0.4% |
5,115
+179
| +4% | +$754K |
|
62
Ametek
AME
$42.6B
| $21M | 0.39% |
122,530
| – | – |
|
63
S&P Global
SPGI
$165B
| $20.9M | 0.39% |
40,533
-2,074
| -5% | -$1.07M |
|
64
Natera
NTRA
$23B
| $20.8M | 0.38% |
163,969
-13,415
| -8% | -$1.7M |
|
65
AT&T
T
$208B
| $20.8M | 0.38% |
945,567
+25,502
| +3% | +$561K |
|
66
Visa
V
$681B
| $20.7M | 0.38% |
75,289
+1,344
| +2% | +$370K |
|
67
ASML
ASML
$290B
| $20.6M | 0.38% |
24,765
+6,455
| +35% | +$5.38M |
|
68
SAP
SAP
$316B
| $20M | 0.37% |
87,391
| – | – |
|
69
Universal Display
OLED
$6.61B
| $19.9M | 0.37% |
94,887
-4,120
| -4% | -$865K |
|
|
70
Icon
ICLR
$14B
| $19.8M | 0.37% |
69,052
-26,701
| -28% | -$7.67M |
|
71
Ciena
CIEN
$13.4B
| $19.7M | 0.36% |
320,215
+1,775
| +0.6% | +$109K |
|
72
Kellanova
K
$27.5B
| $19.4M | 0.36% |
240,315
-1,338
| -0.6% | -$108K |
|
73
Rio Tinto
RIO
$102B
| $19.3M | 0.36% |
271,344
-2,732
| -1% | -$194K |
|
74
Hamilton Lane
HLNE
$6.25B
| $19M | 0.35% |
112,698
-41,265
| -27% | -$6.95M |
|
75
Bio-Techne
TECH
$8.3B
| $18.8M | 0.35% |
235,519
+4,084
| +2% | +$326K |
|