KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+29.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.96B
AUM Growth
+$746M
(+18%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
540
New
44
Increased
118
Reduced
234
Closed
44
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$24.3M |
| 2 |
MasTec
MTZ
|
$24.1M |
| 3 |
Darden Restaurants
DRI
|
$22.5M |
| 4 |
Hologic
HOLX
|
$20.8M |
| 5 |
Tractor Supply
TSCO
|
$20.4M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$34.3M |
| 2 |
Illumina
ILMN
|
$27.5M |
| 3 |
Cooper Companies
COO
|
$25.3M |
| 4 |
McDonald's
MCD
|
$24.5M |
| 5 |
Align Technology
ALGN
|
$19.8M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.6B
| $17.2M | 0.35% |
72,675
-34,064
| -32% | -$8.07M |
|
102
APA Corp
APA
$8.11B
| $17M | 0.34% |
1,258,705
-98,842
| -7% | -$1.33M |
|
103
SBA Communications
SBAC
$21.4B
| $16.9M | 0.34% |
56,652
-25,641
| -31% | -$7.64M |
|
104
Kellanova
K
$27.5B
| $16.6M | 0.34% |
267,863
+14,143
| +6% | +$877K |
|
105
Five Below
FIVE
$8.33B
| $16.5M | 0.33% |
154,615
+125,650
| +434% | +$13.4M |
|
106
CareDx
CDNA
$678M
| $16.5M | 0.33% |
466,422
-4,130
| -0.9% | -$146K |
|
107
AptarGroup
ATR
$8.91B
| $16.2M | 0.33% |
+144,647
| New | +$16.2M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $16.1M | 0.32% |
273,405
-2,905
| -1% | -$171K |
|
109
Dow Inc
DOW
$17B
| $16.1M | 0.32% |
394,204
+9,778
| +3% | +$399K |
|
110
Incyte
INCY
$17B
| $16M | 0.32% |
153,868
-48,034
| -24% | -$4.99M |
|
|
NATI
111
DELISTED
National Instruments Corp
NATI
| $16M | 0.32% |
412,466
-649
| -0.2% | -$25.1K |
|
112
Boston Scientific
BSX
$159B
| $15.9M | 0.32% |
+452,351
| New | +$15.9M |
|
113
Akamai
AKAM
$11.1B
| $15.5M | 0.31% |
145,010
-59,326
| -29% | -$6.35M |
|
114
Acadia Pharmaceuticals
ACAD
$4.34B
| $15.4M | 0.31% |
318,572
+205,722
| +182% | +$9.97M |
|
|
115
Illumina
ILMN
$15.2B
| $15.4M | 0.31% |
42,831
-76,246
| -64% | -$27.5M |
|
116
Equifax
EFX
$29.3B
| $15.4M | 0.31% |
89,729
-7,525
| -8% | -$1.29M |
|
117
Medtronic
MDT
$118B
| $15.4M | 0.31% |
168,100
+2,695
| +2% | +$247K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $15.4M | 0.31% |
67,719
-4,269
| -6% | -$969K |
|
119
Amphenol
APH
$135B
| $15.2M | 0.31% |
+636,092
| New | +$15.2M |
|
120
SelectQuote
SLQT
$366M
| $15.2M | 0.31% |
+599,501
| New | +$15.2M |
|
121
Kornit Digital
KRNT
$648M
| $15M | 0.3% |
281,253
-63,175
| -18% | -$3.37M |
|
122
Micron Technology
MU
$133B
| $15M | 0.3% |
291,270
+96,365
| +49% | +$4.96M |
|
123
Neurocrine Biosciences
NBIX
$13.5B
| $14.9M | 0.3% |
+121,751
| New | +$14.9M |
|
124
Expedia Group
EXPE
$26.3B
| $14.8M | 0.3% |
180,262
+115,630
| +179% | +$9.51M |
|
125
Sysco
SYY
$38.8B
| $14.7M | 0.3% |
268,250
-148,338
| -36% | -$8.11M |
|