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 | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$75.1B
| $17.6M | 0.33% |
235,261
+1,661
| +0.7% | +$125K |
|
77
SAP
SAP
$316B
| $17.6M | 0.33% |
87,391
| – | – |
|
78
GFL Environmental
GFL
$17.8B
| $17.6M | 0.33% |
451,897
| – | – |
|
79
AT&T
T
$208B
| $17.6M | 0.33% |
920,065
+9,848
| +1% | +$188K |
|
80
Comcast
CMCSA
$125B
| $17.4M | 0.33% |
444,993
+6,821
| +2% | +$267K |
|
|
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.3M | 0.33% |
473,211
| – | – |
|
82
Diageo
DEO
$61.1B
| $16.7M | 0.32% |
132,366
-2,228
| -2% | -$281K |
|
83
Bio-Techne
TECH
$8.3B
| $16.6M | 0.31% |
231,435
+1,060
| +0.5% | +$75.9K |
|
84
Intel
INTC
$105B
| $16.5M | 0.31% |
532,554
-19,981
| -4% | -$619K |
|
85
Emerson Electric
EMR
$72.9B
| $16.4M | 0.31% |
148,993
-3,909
| -3% | -$431K |
|
86
PayPal
PYPL
$66.5B
| $15.9M | 0.3% |
274,726
-30,990
| -10% | -$1.8M |
|
87
BP
BP
$88.8B
| $15.6M | 0.3% |
431,655
+19,140
| +5% | +$691K |
|
88
Gartner
IT
$18.8B
| $15.5M | 0.29% |
34,606
+10,015
| +41% | +$4.5M |
|
89
UnitedHealth
UNH
$279B
| $15.5M | 0.29% |
30,442
-1,448
| -5% | -$737K |
|
90
Ciena
CIEN
$13.4B
| $15.3M | 0.29% |
318,440
-105
| -0% | -$5.06K |
|
91
Advanced Drainage Systems
WMS
$11B
| $15.3M | 0.29% |
95,525
-75
| -0.1% | -$12K |
|
92
Republic Services
RSG
$72.6B
| $15.2M | 0.29% |
78,322
-1,862
| -2% | -$362K |
|
93
Vaalco Energy
EGY
$397M
| $15.2M | 0.29% |
2,417,950
+134,615
| +6% | +$844K |
|
94
Tyler Technologies
TYL
$24B
| $15.2M | 0.29% |
30,143
| – | – |
|
95
Pinterest
PINS
$25.2B
| $14.8M | 0.28% |
336,200
| – | – |
|
|
BWIN
96
Baldwin Insurance Group
BWIN
$2.15B
| $14.6M | 0.28% |
411,290
| – | – |
|
97
Ferguson
FERG
$46.1B
| $14.5M | 0.27% |
74,766
| – | – |
|
98
Aptiv
APTV
$17.3B
| $14.5M | 0.27% |
205,472
| – | – |
|
99
Genuine Parts
GPC
$19B
| $14.3M | 0.27% |
103,204
-2,001
| -2% | -$277K |
|
100
Kellanova
K
$27.5B
| $13.9M | 0.26% |
241,653
-15,902
| -6% | -$917K |
|