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 | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.5B
| $18.8M | 0.35% |
358,625
| – | – |
|
77
Novo Nordisk
NVO
$252B
| $18.6M | 0.34% |
156,211
+46
| +0% | +$5.48K |
|
78
ICF International
ICFI
$1.77B
| $18.6M | 0.34% |
111,244
-20,015
| -15% | -$3.34M |
|
|
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.5M | 0.34% |
475,111
+1,900
| +0.4% | +$74.2K |
|
80
Comcast
CMCSA
$125B
| $18.5M | 0.34% |
443,787
-1,206
| -0.3% | -$50.4K |
|
81
Diageo
DEO
$61.1B
| $18.3M | 0.34% |
130,681
-1,685
| -1% | -$236K |
|
|
82
Vistra
VST
$63.7B
| $18.1M | 0.33% |
152,891
+126,549
| +480% | +$15M |
|
83
GFL Environmental
GFL
$17.8B
| $18M | 0.33% |
451,897
| – | – |
|
84
Gartner
IT
$18.8B
| $17.6M | 0.32% |
34,652
+46
| +0.1% | +$23.3K |
|
85
Citizens Financial Group
CFG
$22.3B
| $17.1M | 0.32% |
416,455
-118,325
| -22% | -$4.86M |
|
86
UnitedHealth
UNH
$279B
| $17M | 0.31% |
29,097
-1,345
| -4% | -$786K |
|
87
DoubleVerify
DV
$2.61B
| $16.7M | 0.31% |
990,963
-95,850
| -9% | -$1.61M |
|
|
88
Calix
CALX
$3.83B
| $16.7M | 0.31% |
429,771
-382,282
| -47% | -$14.8M |
|
89
Champion Homes, Inc.
SKY
$4.34B
| $16.6M | 0.31% |
175,250
+875
| +0.5% | +$83K |
|
90
Progyny
PGNY
$2.02B
| $16.4M | 0.3% |
976,501
+132,672
| +16% | +$2.22M |
|
91
Emerson Electric
EMR
$72.9B
| $16.4M | 0.3% |
149,498
+505
| +0.3% | +$55.2K |
|
92
lululemon athletica
LULU
$23.8B
| $16M | 0.3% |
59,131
+20,408
| +53% | +$5.54M |
|
93
Aon
AON
$80.6B
| $15.9M | 0.29% |
45,864
-825
| -2% | -$285K |
|
94
Tyler Technologies
TYL
$24B
| $15.5M | 0.29% |
26,598
-3,545
| -12% | -$2.07M |
|
95
Intercontinental Exchange
ICE
$100B
| $15.5M | 0.29% |
96,568
+1,051
| +1% | +$169K |
|
96
RTX Corp
RTX
$212B
| $15.4M | 0.29% |
127,385
-715
| -0.6% | -$86.6K |
|
97
Palomar
PLMR
$3.3B
| $15.4M | 0.28% |
162,973
+1,300
| +0.8% | +$123K |
|
98
Republic Services
RSG
$72.6B
| $15.2M | 0.28% |
75,862
-2,460
| -3% | -$494K |
|
99
Advanced Drainage Systems
WMS
$11B
| $15.1M | 0.28% |
96,350
+825
| +0.9% | +$130K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $15.1M | 0.28% |
291,387
+1,040
| +0.4% | +$53.8K |
|