KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+0.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.85B
AUM Growth
+$4.85B
(-5.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
488
New
18
Increased
110
Reduced
195
Closed
22
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$10.1M |
| 2 |
Nutanix
NTNX
|
$7.79M |
| 3 |
Unilever
UL
|
$7.61M |
| 4 |
monday.com
MNDY
|
$6.36M |
| 5 |
PTC
PTC
|
$6.25M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$18.5M |
| 2 |
Calix
CALX
|
$12.7M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$11.6M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$9.45M |
| 5 |
Workday
WDAY
|
$9.28M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $16.1M | 0.33% |
93,530
-29,000
| -24% | -$4.99M |
|
77
CRH
CRH
$74.7B
| $16.1M | 0.33% |
182,545
-2,761
| -1% | -$243K |
|
78
Hamilton Lane
HLNE
$6.71B
| $16M | 0.33% |
107,698
| – | – |
|
79
Emerson Electric
EMR
$74.3B
| $15.8M | 0.33% |
144,252
-3,035
| -2% | -$333K |
|
80
Option Care Health
OPCH
$4.65B
| $15.5M | 0.32% |
444,095
| – | – |
|
81
ASML
ASML
$285B
| $15.4M | 0.32% |
23,204
-1,835
| -7% | -$1.22M |
|
82
Palomar
PLMR
$3.29B
| $14.9M | 0.31% |
108,673
-22,435
| -17% | -$3.08M |
|
83
Universal Display
OLED
$6.59B
| $14.7M | 0.3% |
105,487
+19,955
| +23% | +$2.78M |
|
84
UnitedHealth
UNH
$280B
| $14.6M | 0.3% |
27,934
+307
| +1% | +$161K |
|
85
Intercontinental Exchange
ICE
$101B
| $14.4M | 0.3% |
83,697
-11,740
| -12% | -$2.03M |
|
86
Ligand Pharmaceuticals
LGND
$3.15B
| $14.2M | 0.29% |
135,482
| – | – |
|
87
Newmont
NEM
$83.3B
| $14.1M | 0.29% |
291,891
+15,618
| +6% | +$754K |
|
88
Gartner
IT
$19B
| $13.6M | 0.28% |
32,421
-2,241
| -6% | -$941K |
|
89
GSK
GSK
$78.5B
| $13.6M | 0.28% |
349,951
+3,658
| +1% | +$142K |
|
90
Kinsale Capital Group
KNSL
$10.7B
| $13.5M | 0.28% |
27,690
| – | – |
|
91
Dow Inc
DOW
$17.5B
| $13.3M | 0.27% |
379,447
-49,665
| -12% | -$1.73M |
|
92
Sysco
SYY
$38.5B
| $13.2M | 0.27% |
176,174
-10,332
| -6% | -$775K |
|
93
Halozyme
HALO
$8.56B
| $13.1M | 0.27% |
205,649
-7,550
| -4% | -$482K |
|
94
Digital Realty Trust
DLR
$57.2B
| $12.9M | 0.27% |
90,300
| – | – |
|
95
Corpay
CPAY
$23B
| $12.9M | 0.27% |
37,050
| – | – |
|
96
DoubleVerify
DV
$2.66B
| $12.9M | 0.27% |
961,813
-25,000
| -3% | -$334K |
|
97
McDonald's
MCD
$224B
| $12.8M | 0.26% |
41,116
+9
| +0% | +$2.81K |
|
98
Sanofi
SNY
$121B
| $12.8M | 0.26% |
230,257
-3,750
| -2% | -$208K |
|
|
99
e.l.f. Beauty
ELF
$7.09B
| $12.7M | 0.26% |
202,202
+161,302
| +394% | +$10.1M |
|
100
CME Group
CME
$96B
| $12.6M | 0.26% |
47,514
-13,872
| -23% | -$3.68M |
|