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 | |
|---|---|---|---|---|---|---|
76
Hamilton Lane
HLNE
$6.25B
| $16M | 0.33% |
176,478
| – | – |
|
77
Genuine Parts
GPC
$19B
| $15.9M | 0.33% |
110,327
+6,128
| +6% | +$885K |
|
78
Tractor Supply
TSCO
$31.9B
| $15.7M | 0.32% |
77,148
+6,235
| +9% | +$1.27M |
|
79
BP
BP
$88.8B
| $15.7M | 0.32% |
404,505
-1,057
| -0.3% | -$40.9K |
|
80
Diageo
DEO
$61.1B
| $15.5M | 0.32% |
103,729
+20,055
| +24% | +$2.99M |
|
|
PGTI
81
DELISTED
PGT, Inc.
PGTI
| $15.5M | 0.32% |
556,970
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $15.3M | 0.32% |
264,259
-315
| -0.1% | -$18.3K |
|
83
Establishment Labs
ESTA
$1.11B
| $15.1M | 0.31% |
308,005
| – | – |
|
84
GSK
GSK
$79.3B
| $15.1M | 0.31% |
415,527
-8,778
| -2% | -$318K |
|
85
Ciena
CIEN
$13.4B
| $15.1M | 0.31% |
318,545
+63,629
| +25% | +$3.01M |
|
86
Emerson Electric
EMR
$72.9B
| $15M | 0.31% |
155,622
-450
| -0.3% | -$43.5K |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $15M | 0.31% |
102,400
+27,700
| +37% | +$4.05M |
|
88
Global Payments
GPN
$21B
| $15M | 0.31% |
129,776
-62,300
| -32% | -$7.19M |
|
89
AT&T
T
$208B
| $14.9M | 0.31% |
993,642
-86,461
| -8% | -$1.3M |
|
90
FIVE9
FIVN
$2.05B
| $14.9M | 0.31% |
231,610
| – | – |
|
91
Helmerich & Payne
HP
$2B
| $14.8M | 0.31% |
350,645
-3,850
| -1% | -$162K |
|
|
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.7M | 0.3% |
471,311
| – | – |
|
93
Bio-Rad Laboratories Class A
BIO
$7.8B
| $14.6M | 0.3% |
40,695
| – | – |
|
94
Inspire Medical Systems
INSP
$2.53B
| $14.3M | 0.3% |
72,150
-3,925
| -5% | -$779K |
|
95
Citizens Financial Group
CFG
$22.3B
| $14.3M | 0.29% |
532,525
+1,315
| +0.2% | +$35.2K |
|
96
CrowdStrike
CRWD
$104B
| $14.3M | 0.29% |
85,228
+975
| +1% | +$163K |
|
97
Aptiv
APTV
$17.3B
| $14.1M | 0.29% |
142,736
| – | – |
|
98
Novo Nordisk
NVO
$252B
| $14M | 0.29% |
154,072
+77,036
| +100% | – |
|
|
NVEE
99
DELISTED
NV5 Global
NVEE
| $14M | 0.29% |
145,330
| – | – |
|
|
CHX
100
DELISTED
ChampionX
CHX
| $13.9M | 0.29% |
389,855
| – | – |
|