KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.97B
AUM Growth
+$4.97B
(+2.4%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
518
New
53
Increased
94
Reduced
197
Closed
24
Top Buys
| 1 |
Cencora
COR
|
$13.4M |
| 2 |
Fair Isaac
FICO
|
$8.43M |
| 3 |
Birkenstock
BIRK
|
$7.7M |
| 4 |
Manhattan Associates
MANH
|
$7.5M |
| 5 |
CarMax
KMX
|
$7.34M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Global Payments
GPN
|
$12.3M |
| 3 |
Okta
OKTA
|
$10.8M |
| 4 |
Varonis Systems
VRNS
|
$9.96M |
| 5 |
TransUnion
TRU
|
$8.56M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.66% |
| 3 | Energy | 11.52% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Birkenstock
BIRK
$9.25B
| $12.6M | 0.25% |
256,575
+156,575
| +157% | +$7.7M |
|
102
Guidewire Software
GWRE
$18.4B
| $12.2M | 0.25% |
51,849
-3,000
| -5% | -$706K |
|
|
JBTM
103
JBT Marel Corporation
JBTM
$7.32B
| $12.2M | 0.25% |
101,440
| – | – |
|
104
Ferguson
FERG
$46.2B
| $11.7M | 0.24% |
53,649
| – | – |
|
105
AeroVironment
AVAV
$12B
| $11.7M | 0.23% |
40,930
+7,075
| +21% | +$2.02M |
|
106
Snowflake
SNOW
$77.2B
| $11.6M | 0.23% |
51,900
+1,800
| +4% | +$403K |
|
107
Idexx Laboratories
IDXX
$50.2B
| $11.6M | 0.23% |
21,644
| – | – |
|
108
Broadcom
AVGO
$1.42T
| $11.5M | 0.23% |
41,823
+8,007
| +24% | +$2.21M |
|
109
Equifax
EFX
$29.3B
| $11.4M | 0.23% |
44,127
-6,000
| -12% | -$1.56M |
|
110
monday.com
MNDY
$9.6B
| $11.4M | 0.23% |
36,136
+10,000
| +38% | +$3.14M |
|
111
S&P Global
SPGI
$164B
| $11.4M | 0.23% |
21,551
+48
| +0.2% | +$25.3K |
|
112
Alphabet (Google) Class C
GOOG
$2.8T
| $11.3M | 0.23% |
63,575
| – | – |
|
113
Progyny
PGNY
$1.99B
| $11.3M | 0.23% |
511,931
| – | – |
|
114
WisdomTree
WT
$1.99B
| $11.2M | 0.23% |
970,830
| – | – |
|
115
Eastman Chemical
EMN
$7.85B
| $11.1M | 0.22% |
148,358
+46,915
| +46% | +$3.5M |
|
116
Tyler Technologies
TYL
$23.9B
| $11M | 0.22% |
18,489
| – | – |
|
117
McDonald's
MCD
$226B
| $10.9M | 0.22% |
37,366
-3,750
| -9% | -$1.1M |
|
118
Medtronic
MDT
$117B
| $10.9M | 0.22% |
124,852
-2,868
| -2% | -$250K |
|
119
Chart Industries
GTLS
$8.95B
| $10.8M | 0.22% |
65,859
| – | – |
|
120
Vaalco Energy
EGY
$399M
| $10.8M | 0.22% |
3,002,466
+18,411
| +0.6% | +$66.5K |
|
121
Novo Nordisk
NVO
$253B
| $10.8M | 0.22% |
156,083
+225
| +0.1% | +$15.5K |
|
122
CyberArk
CYBR
$23B
| $10.6M | 0.21% |
26,075
| – | – |
|
123
Establishment Labs
ESTA
$1.1B
| $10.5M | 0.21% |
246,085
| – | – |
|
124
Netflix
NFLX
$516B
| $10.5M | 0.21% |
7,806
+73
| +0.9% | +$97.8K |
|
125
Marathon Petroleum
MPC
$54.5B
| $10.4M | 0.21% |
62,831
| – | – |
|