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
$5.97B
AUM Growth
+$5.97B
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
497
New
27
Increased
151
Reduced
207
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$38.6M |
| 2 |
Expedia Group
EXPE
|
$27.5M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Palo Alto Networks
PANW
|
$20.9M |
| 5 |
TE Connectivity
TEL
|
$19.4M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$28.7M |
| 2 |
HF Sinclair
DINO
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$24.8M |
| 4 |
LUX
Luxottica Group
LUX
|
$22.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
101
DELISTED
WageWorks, Inc.
WAGE
| $22.8M | 0.38% |
455,880
-173,235
| -28% | -$8.66M |
|
102
Equifax
EFX
$28.8B
| $22.6M | 0.38% |
180,907
+612
| +0.3% | +$76.6K |
|
103
A.O. Smith
AOS
$9.86B
| $22.3M | 0.37% |
376,155
+310
| +0.1% | +$18.3K |
|
|
104
TE Connectivity
TEL
$60.4B
| $21.9M | 0.37% |
243,523
+215,513
| +769% | +$19.4M |
|
105
Synopsys
SNPS
$110B
| $21.8M | 0.37% |
255,125
+45,725
| +22% | +$3.91M |
|
106
Parker-Hannifin
PH
$95B
| $21.3M | 0.36% |
136,450
+10,320
| +8% | +$1.61M |
|
107
Walmart
WMT
$781B
| $20.8M | 0.35% |
243,214
+438
| +0.2% | +$37.5K |
|
108
Compass Minerals
CMP
$793M
| $20.4M | 0.34% |
309,955
+1,905
| +0.6% | +$125K |
|
109
Agilent Technologies
A
$35.6B
| $19.9M | 0.33% |
322,035
+116,900
| +57% | +$7.23M |
|
110
Rockwell Automation
ROK
$38B
| $19.5M | 0.33% |
117,420
+15,200
| +15% | +$2.53M |
|
111
F5
FFIV
$17.6B
| $19.3M | 0.32% |
111,881
-2,655
| -2% | -$458K |
|
112
Bio-Techne
TECH
$8.31B
| $19.2M | 0.32% |
130,071
+9,058
| +7% | +$1.34M |
|
113
Twilio
TWLO
$16B
| $19.1M | 0.32% |
340,935
-65,075
| -16% | -$3.65M |
|
114
Allegion
ALLE
$14.4B
| $18.9M | 0.32% |
244,360
-175
| -0.1% | -$13.5K |
|
115
Hexcel
HXL
$5.15B
| $18.6M | 0.31% |
280,319
-345
| -0.1% | -$22.9K |
|
116
Kellanova
K
$27.4B
| $18.5M | 0.31% |
264,380
+3,832
| +1% | +$268K |
|
117
3M
MMM
$82.2B
| $17.9M | 0.3% |
90,921
-14,810
| -14% | -$2.91M |
|
118
Trimble
TRMB
$18.7B
| $17.7M | 0.3% |
538,270
+89,720
| +20% | +$2.95M |
|
119
Take-Two Interactive
TTWO
$44.4B
| $17.7M | 0.3% |
149,280
-46,775
| -24% | -$5.54M |
|
120
Microchip Technology
MCHP
$34.3B
| $17.1M | 0.29% |
188,500
+34,910
| +23% | +$3.18M |
|
121
Cincinnati Financial
CINF
$23.9B
| $16.8M | 0.28% |
250,869
-2,355
| -0.9% | -$157K |
|
122
Oceaneering
OII
$2.44B
| $16.7M | 0.28% |
656,302
-465
| -0.1% | -$11.8K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $16.2M | 0.27% |
248,683
+91,500
| +58% | +$5.97M |
|
124
Helmerich & Payne
HP
$2.11B
| $15.7M | 0.26% |
246,025
+18,985
| +8% | +$1.21M |
|
125
Exact Sciences
EXAS
$9.09B
| $15.4M | 0.26% |
257,449
+31,414
| +14% | +$1.88M |
|