KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+10.13%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.14B
AUM Growth
+$5.14B
(+6.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
130
Reduced
195
Closed
35
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.4M |
| 2 |
TransUnion
TRU
|
$10.5M |
| 3 |
DexCom
DXCM
|
$9.96M |
| 4 |
Live Nation Entertainment
LYV
|
$9.48M |
| 5 |
CRH
CRH
|
$8.76M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$15M |
| 2 |
HealthEquity
HQY
|
$12.5M |
| 3 |
Array Technologies
ARRY
|
$10.5M |
| 4 |
GoDaddy
GDDY
|
$10.5M |
| 5 |
MasTec
MTZ
|
$10.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $14.3M | 0.28% |
404,105
-400
| -0.1% | -$14.2K |
|
102
Steven Madden
SHOO
$2.11B
| $14.1M | 0.28% |
336,567
| – | – |
|
103
CME Group
CME
$97.1B
| $14M | 0.27% |
66,679
-1,003
| -1% | -$211K |
|
104
Shoals Technologies Group
SHLS
$1.13B
| $14M | 0.27% |
903,438
| – | – |
|
105
Canadian National Railway
CNI
$60.3B
| $13.9M | 0.27% |
110,616
+18,616
| +20% | +$2.34M |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $13.8M | 0.27% |
268,143
+3,884
| +1% | +$199K |
|
|
EDR
107
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.6M | 0.26% |
571,076
| – | – |
|
108
Trex
TREX
$6.41B
| $13.5M | 0.26% |
162,744
| – | – |
|
109
Advanced Drainage Systems
WMS
$11B
| $13.4M | 0.26% |
95,600
| – | – |
|
110
Republic Services
RSG
$72.6B
| $13.2M | 0.26% |
80,334
-1,330
| -2% | -$219K |
|
111
GSK
GSK
$79.3B
| $13.2M | 0.26% |
356,674
-58,853
| -14% | -$2.18M |
|
112
Janus International
JBI
$1.41B
| $13.1M | 0.25% |
1,001,285
| – | – |
|
113
Open Lending Corp
LPRO
$268M
| $13M | 0.25% |
1,528,850
| – | – |
|
114
Estee Lauder
EL
$33.1B
| $12.9M | 0.25% |
88,454
+41,114
| +87% | +$6.01M |
|
115
ASML
ASML
$290B
| $12.8M | 0.25% |
16,934
+3,761
| +29% | +$2.85M |
|
116
Aptiv
APTV
$17.3B
| $12.8M | 0.25% |
142,736
| – | – |
|
117
The Bancorp
TBBK
$3.51B
| $12.7M | 0.25% |
328,329
| – | – |
|
118
Tyler Technologies
TYL
$24B
| $12.6M | 0.25% |
30,143
| – | – |
|
119
Xylem
XYL
$34B
| $12.6M | 0.24% |
109,882
+9,114
| +9% | +$1.04M |
|
120
Autodesk
ADSK
$67.9B
| $12.6M | 0.24% |
51,584
+8
| +0% | +$1.95K |
|
121
PROS Holdings
PRO
$734M
| $12.6M | 0.24% |
323,551
| – | – |
|
122
Amphenol
APH
$135B
| $12.5M | 0.24% |
126,349
| – | – |
|
123
United Parcel Service
UPS
$72.3B
| $12.5M | 0.24% |
79,444
-1,839
| -2% | -$289K |
|
124
Helmerich & Payne
HP
$2B
| $12.5M | 0.24% |
343,895
-6,750
| -2% | -$244K |
|
125
McDonald's
MCD
$226B
| $12.3M | 0.24% |
41,475
-1,587
| -4% | -$471K |
|