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 | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$6.69B
| $16.3M | 0.33% |
105,487
| – | – |
|
77
Aon
AON
$80.3B
| $16M | 0.32% |
44,866
| – | – |
|
78
Digital Realty Trust
DLR
$54.9B
| $15.7M | 0.32% |
90,300
| – | – |
|
|
79
Varonis Systems
VRNS
$6.13B
| $15.6M | 0.31% |
306,835
-196,235
| -39% | -$9.96M |
|
80
Copart
CPRT
$47.3B
| $15.5M | 0.31% |
316,351
-42,090
| -12% | -$2.07M |
|
81
Advanced Drainage Systems
WMS
$11.1B
| $15.5M | 0.31% |
134,865
-25,730
| -16% | -$2.96M |
|
82
CRH
CRH
$74.1B
| $15.4M | 0.31% |
167,445
-15,100
| -8% | -$1.39M |
|
83
Procore
PCOR
$10.1B
| $15.2M | 0.31% |
222,800
+47,000
| +27% | +$3.22M |
|
84
Natera
NTRA
$23B
| $14.9M | 0.3% |
88,174
| – | – |
|
85
BP
BP
$88.5B
| $14.5M | 0.29% |
485,409
+7,645
| +2% | +$229K |
|
86
DoubleVerify
DV
$2.54B
| $14.4M | 0.29% |
961,813
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.1B
| $14.2M | 0.29% |
307,627
-2,734
| -0.9% | -$127K |
|
88
Option Care Health
OPCH
$4.66B
| $13.8M | 0.28% |
424,495
-19,600
| -4% | -$637K |
|
89
Uber
UBER
$190B
| $13.6M | 0.27% |
146,267
-19,090
| -12% | -$1.78M |
|
90
Palomar
PLMR
$3.36B
| $13.6M | 0.27% |
88,113
-20,560
| -19% | -$3.17M |
|
|
91
Cencora
COR
$57.5B
| $13.4M | 0.27% |
+44,595
| New | +$13.4M |
|
92
GSK
GSK
$79.4B
| $13.2M | 0.27% |
344,142
-5,809
| -2% | -$223K |
|
93
Sysco
SYY
$39B
| $13.2M | 0.27% |
174,435
-1,739
| -1% | -$132K |
|
94
Sterling Infrastructure
STRL
$8.42B
| $13.2M | 0.27% |
57,215
-19,515
| -25% | -$4.5M |
|
95
CME Group
CME
$97.5B
| $13M | 0.26% |
47,346
-168
| -0.4% | -$46.3K |
|
96
Mastercard
MA
$533B
| $13M | 0.26% |
23,178
+538
| +2% | +$302K |
|
97
Live Nation Entertainment
LYV
$37.7B
| $13M | 0.26% |
86,000
| – | – |
|
98
Icon
ICLR
$13.4B
| $13M | 0.26% |
89,137
-10,490
| -11% | -$1.53M |
|
|
NVEE
99
DELISTED
NV5 Global
NVEE
| $12.9M | 0.26% |
559,480
| – | – |
|
100
Archer Daniels Midland
ADM
$29.7B
| $12.7M | 0.26% |
240,095
-3,215
| -1% | -$170K |
|