KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+10.13%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.14B
AUM Growth
+$5.14B
(+6.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
130
Reduced
195
Closed
35
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.4M |
| 2 |
TransUnion
TRU
|
$10.5M |
| 3 |
DexCom
DXCM
|
$9.96M |
| 4 |
Live Nation Entertainment
LYV
|
$9.48M |
| 5 |
CRH
CRH
|
$8.76M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$15M |
| 2 |
HealthEquity
HQY
|
$12.5M |
| 3 |
Array Technologies
ARRY
|
$10.5M |
| 4 |
GoDaddy
GDDY
|
$10.5M |
| 5 |
MasTec
MTZ
|
$10.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halozyme
HALO
$8.75B
| $17.5M | 0.34% |
474,734
+23,210
| +5% | +$858K |
|
77
Tenable Holdings
TENB
$3.72B
| $17.2M | 0.33% |
372,616
| – | – |
|
78
MGP Ingredients
MGPI
$622M
| $17.1M | 0.33% |
173,280
+12,735
| +8% | +$1.25M |
|
79
Archer Daniels Midland
ADM
$29.7B
| $16.9M | 0.33% |
234,330
-4,880
| -2% | -$352K |
|
80
UnitedHealth
UNH
$279B
| $16.8M | 0.33% |
31,821
-564
| -2% | -$297K |
|
81
Alcon
ALC
$38.9B
| $16.7M | 0.32% |
213,161
-13,548
| -6% | -$1.06M |
|
82
Global Payments
GPN
$21B
| $16.5M | 0.32% |
129,773
-3
| -0% | -$381 |
|
83
TSMC
TSM
$1.2T
| $16.4M | 0.32% |
157,296
+63
| +0% | +$6.55K |
|
84
Endava
DAVA
$855M
| $16.2M | 0.32% |
208,160
| – | – |
|
|
85
CRH
CRH
$75.1B
| $16.2M | 0.31% |
233,600
+126,700
| +119% | +$8.76M |
|
|
NVEE
86
DELISTED
NV5 Global
NVEE
| $16.1M | 0.31% |
145,330
| – | – |
|
87
Novo Nordisk
NVO
$252B
| $16.1M | 0.31% |
155,218
+1,146
| +0.7% | +$119K |
|
88
Ferguson
FERG
$46.1B
| $15.6M | 0.3% |
81,000
| – | – |
|
89
JPMorgan Chase
JPM
$824B
| $15.6M | 0.3% |
91,836
+770
| +0.8% | +$131K |
|
90
Kellanova
K
$27.5B
| $15.3M | 0.3% |
274,249
-24,287
| -8% | -$2.44M |
|
91
Mercado Libre
MELI
$120B
| $15.2M | 0.3% |
9,700
| – | – |
|
92
Emerson Electric
EMR
$72.9B
| $15M | 0.29% |
154,572
-1,050
| -0.7% | -$102K |
|
|
AZEK
93
DELISTED
The AZEK Co
AZEK
| $15M | 0.29% |
393,035
| – | – |
|
94
Genuine Parts
GPC
$19B
| $15M | 0.29% |
108,227
-2,100
| -2% | -$291K |
|
95
AT&T
T
$208B
| $14.9M | 0.29% |
890,170
-103,472
| -10% | -$1.74M |
|
96
PayPal
PYPL
$66.5B
| $14.9M | 0.29% |
241,935
+12,164
| +5% | +$747K |
|
97
Sysco
SYY
$38.8B
| $14.8M | 0.29% |
201,855
-580
| -0.3% | -$42.4K |
|
98
GFL Environmental
GFL
$17.8B
| $14.7M | 0.29% |
426,897
+116,897
| +38% | +$4.03M |
|
99
Inspire Medical Systems
INSP
$2.53B
| $14.7M | 0.29% |
72,150
| – | – |
|
100
Ciena
CIEN
$13.4B
| $14.3M | 0.28% |
318,545
| – | – |
|