KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+0.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.85B
AUM Growth
+$4.85B
(-5.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
488
New
18
Increased
110
Reduced
195
Closed
22
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$10.1M |
| 2 |
Nutanix
NTNX
|
$7.79M |
| 3 |
Unilever
UL
|
$7.61M |
| 4 |
monday.com
MNDY
|
$6.36M |
| 5 |
PTC
PTC
|
$6.25M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$18.5M |
| 2 |
Calix
CALX
|
$12.7M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$11.6M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$9.45M |
| 5 |
Workday
WDAY
|
$9.28M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Natera
NTRA
$23.1B
| $12.5M | 0.26% |
88,174
-17,945
| -17% | -$2.54M |
|
102
Mastercard
MA
$535B
| $12.4M | 0.26% |
22,640
+612
| +3% | +$335K |
|
|
JBTM
103
JBT Marel Corporation
JBTM
$7.39B
| $12.4M | 0.26% |
101,440
| – | – |
|
104
Global Payments
GPN
$21.5B
| $12.3M | 0.25% |
125,573
+1,420
| +1% | +$139K |
|
105
Equifax
EFX
$30.3B
| $12.2M | 0.25% |
50,127
-15
| -0% | -$3.65K |
|
106
Vertex
VERX
$4.12B
| $12.2M | 0.25% |
347,957
+2,700
| +0.8% | +$94.5K |
|
107
Uber
UBER
$194B
| $12M | 0.25% |
165,357
-8,970
| -5% | -$654K |
|
108
Okta
OKTA
$16.4B
| $11.9M | 0.24% |
112,650
+6,900
| +7% | +$726K |
|
109
Archer Daniels Midland
ADM
$29.8B
| $11.7M | 0.24% |
243,310
+20,260
| +9% | +$973K |
|
110
BellRing Brands
BRBR
$5.17B
| $11.7M | 0.24% |
156,710
| – | – |
|
111
Procore
PCOR
$10.2B
| $11.6M | 0.24% |
175,800
| – | – |
|
112
Medtronic
MDT
$120B
| $11.5M | 0.24% |
127,720
+2,834
| +2% | +$255K |
|
113
Progyny
PGNY
$2.04B
| $11.4M | 0.24% |
511,931
| – | – |
|
114
Live Nation Entertainment
LYV
$38.6B
| $11.2M | 0.23% |
86,000
| – | – |
|
115
Vaalco Energy
EGY
$405M
| $11.2M | 0.23% |
2,984,055
+197,790
| +7% | +$744K |
|
116
Comcast
CMCSA
$126B
| $11.2M | 0.23% |
303,314
-125,232
| -29% | -$4.62M |
|
117
Bio-Techne
TECH
$8.5B
| $11M | 0.23% |
188,035
+6,101
| +3% | +$358K |
|
118
S&P Global
SPGI
$167B
| $10.9M | 0.23% |
21,503
-15,321
| -42% | -$7.78M |
|
119
Novo Nordisk
NVO
$251B
| $10.8M | 0.22% |
155,858
+396
| +0.3% | +$27.5K |
|
|
NVEE
120
DELISTED
NV5 Global
NVEE
| $10.8M | 0.22% |
559,480
| – | – |
|
121
Clearwater Analytics
CWAN
$6.04B
| $10.8M | 0.22% |
401,365
| – | – |
|
|
BWIN
122
Baldwin Insurance Group
BWIN
$2.26B
| $10.7M | 0.22% |
240,539
| – | – |
|
123
Tyler Technologies
TYL
$24.4B
| $10.7M | 0.22% |
18,489
| – | – |
|
124
Kraft Heinz
KHC
$30.8B
| $10.7M | 0.22% |
350,723
+17,101
| +5% | +$520K |
|
125
Colgate-Palmolive
CL
$67.9B
| $10.4M | 0.21% |
110,880
+1,190
| +1% | +$112K |
|