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
$5.42B
AUM Growth
+$5.42B
(+2.7%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
492
New
19
Increased
157
Reduced
161
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$15M |
| 2 |
DraftKings
DKNG
|
$8.74M |
| 3 |
Maplebear
CART
|
$8.35M |
| 4 |
Napco Security Technologies
NSSC
|
$7.8M |
| 5 |
Pegasystems
PEGA
|
$6.69M |
Top Sells
| 1 |
Calix
CALX
|
$14.8M |
| 2 |
Boston Scientific
BSX
|
$12.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
PROS Holdings
PRO
|
$9.27M |
| 5 |
Icon
ICLR
|
$7.67M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $14.9M | 0.27% |
190,631
-2,661
| -1% | -$208K |
|
102
GSK
GSK
$79.3B
| $14.7M | 0.27% |
360,167
+5,479
| +2% | +$224K |
|
103
Newmont
NEM
$82.8B
| $14.7M | 0.27% |
274,398
-1,610
| -0.6% | -$86.1K |
|
104
Digital Realty Trust
DLR
$55.1B
| $14.6M | 0.27% |
90,300
| – | – |
|
105
Vaalco Energy
EGY
$397M
| $14.6M | 0.27% |
2,538,955
+121,005
| +5% | +$695K |
|
106
Sanofi
SNY
$122B
| $14.4M | 0.27% |
249,312
| – | – |
|
107
Equifax
EFX
$29.3B
| $14.4M | 0.27% |
48,862
+10,450
| +27% | +$3.07M |
|
108
BP
BP
$88.8B
| $14.3M | 0.26% |
454,980
+23,325
| +5% | +$732K |
|
109
Air Products & Chemicals
APD
$64.8B
| $14.1M | 0.26% |
47,415
-228
| -0.5% | -$67.9K |
|
110
Genuine Parts
GPC
$19B
| $14.1M | 0.26% |
100,984
-2,220
| -2% | -$310K |
|
111
Vertiv
VRT
$48B
| $14.1M | 0.26% |
141,582
+19,082
| +16% | +$1.9M |
|
112
Guidewire Software
GWRE
$18.5B
| $14M | 0.26% |
76,750
+775
| +1% | +$142K |
|
113
CME Group
CME
$97.1B
| $13.8M | 0.26% |
62,690
-4,651
| -7% | -$1.03M |
|
114
Uber
UBER
$194B
| $13.7M | 0.25% |
182,077
+4,730
| +3% | +$356K |
|
115
Live Nation Entertainment
LYV
$37.6B
| $13.7M | 0.25% |
124,837
| – | – |
|
116
Ligand Pharmaceuticals
LGND
$3.25B
| $13.6M | 0.25% |
135,482
| – | – |
|
117
Option Care Health
OPCH
$4.7B
| $13.6M | 0.25% |
433,195
| – | – |
|
118
Vertex
VERX
$3.87B
| $13.3M | 0.25% |
345,257
| – | – |
|
119
Global Payments
GPN
$21B
| $13.3M | 0.25% |
129,686
+18
| +0% | +$1.84K |
|
|
BWIN
120
Baldwin Insurance Group
BWIN
$2.15B
| $13.2M | 0.24% |
265,650
-145,640
| -35% | -$7.25M |
|
121
CyberArk
CYBR
$23B
| $13.2M | 0.24% |
45,300
-1,800
| -4% | -$525K |
|
122
Archer Daniels Midland
ADM
$29.7B
| $13.2M | 0.24% |
220,892
+807
| +0.4% | +$48.2K |
|
|
NVEE
123
DELISTED
NV5 Global
NVEE
| $13.2M | 0.24% |
140,870
+1,000
| +0.7% | +$93.5K |
|
124
Pinterest
PINS
$25.2B
| $13.1M | 0.24% |
404,296
+68,096
| +20% | +$2.2M |
|
125
Canadian National Railway
CNI
$60.3B
| $13M | 0.24% |
110,601
| – | – |
|