KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+9.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.46B
AUM Growth
+$315M
(+6.1%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
484
New
20
Increased
117
Reduced
192
Closed
11
Top Buys
| 1 |
On Holding
ONON
|
$8.36M |
| 2 |
KBR
KBR
|
$8.13M |
| 3 |
Air Products & Chemicals
APD
|
$6.98M |
| 4 |
HEICO Class A
HEI.A
|
$5.94M |
| 5 |
Shell
SHEL
|
$5.31M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$17.8M |
| 2 |
The Bancorp
TBBK
|
$12.7M |
| 3 |
Martin Marietta Materials
MLM
|
$8.25M |
| 4 |
Eli Lilly
LLY
|
$8.22M |
| 5 |
Estee Lauder
EL
|
$6.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 17.43% |
| 3 | Energy | 12.44% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.9B
| $15.5M | 0.28% |
412,515
+8,410
| +2% | +$317K |
|
102
Aon
AON
$80.2B
| $15.5M | 0.28% |
46,567
+4,742
| +11% | +$1.58M |
|
103
Republic Services
RSG
$73.3B
| $15.4M | 0.28% |
80,184
-150
| -0.2% | -$28.7K |
|
104
Bristol-Myers Squibb
BMY
$95.7B
| $15.3M | 0.28% |
281,579
+13,436
| +5% | +$729K |
|
105
GSK
GSK
$79.6B
| $15.3M | 0.28% |
356,103
-571
| -0.2% | -$24.5K |
|
106
Inspire Medical Systems
INSP
$2.59B
| $15.2M | 0.28% |
70,900
-1,250
| -2% | -$268K |
|
|
EDR
107
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15.2M | 0.28% |
589,976
+18,900
| +3% | +$486K |
|
|
AZEK
108
DELISTED
The AZEK Co
AZEK
| $15.1M | 0.28% |
301,615
-91,420
| -23% | -$4.59M |
|
109
Kinsale Capital Group
KNSL
$10.6B
| $15.1M | 0.28% |
28,860
-870
| -3% | -$457K |
|
110
MGP Ingredients
MGPI
$611M
| $14.9M | 0.27% |
173,180
-100
| -0.1% | -$8.61K |
|
111
Champion Homes, Inc.
SKY
$4.42B
| $14.8M | 0.27% |
174,375
+21,090
| +14% | +$1.79M |
|
112
Kellanova
K
$27.7B
| $14.8M | 0.27% |
257,555
-16,694
| -6% | -$956K |
|
113
Marathon Petroleum
MPC
$54.6B
| $14.7M | 0.27% |
72,846
-5,012
| -6% | -$1.01M |
|
114
Canadian National Railway
CNI
$60.4B
| $14.6M | 0.27% |
110,616
| – | – |
|
115
Helmerich & Payne
HP
$2.03B
| $14.4M | 0.26% |
341,665
-2,230
| -0.6% | -$93.8K |
|
116
CME Group
CME
$96.9B
| $14.2M | 0.26% |
66,028
-651
| -1% | -$140K |
|
117
Xylem
XYL
$34.3B
| $14.2M | 0.26% |
109,833
-49
| -0% | -$6.33K |
|
118
Archer Daniels Midland
ADM
$29.7B
| $14.2M | 0.26% |
225,335
-8,995
| -4% | -$565K |
|
119
Chart Industries
GTLS
$8.94B
| $14.1M | 0.26% |
85,420
| – | – |
|
|
NVEE
120
DELISTED
NV5 Global
NVEE
| $13.7M | 0.25% |
559,480
-21,840
| -4% | -$535K |
|
121
Uber
UBER
$193B
| $13.7M | 0.25% |
177,773
-6,430
| -3% | -$495K |
|
122
Trex
TREX
$6.53B
| $13.2M | 0.24% |
132,744
-30,000
| -18% | -$2.99M |
|
123
Live Nation Entertainment
LYV
$37.8B
| $13.2M | 0.24% |
124,837
| – | – |
|
124
Intercontinental Exchange
ICE
$99.9B
| $13.1M | 0.24% |
95,103
+11,055
| +13% | +$1.52M |
|
125
First Watch Restaurant Group
FWRG
$1.13B
| $13.1M | 0.24% |
530,862
-62,855
| -11% | -$1.55M |
|