KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.97B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
518
New
53
Increased
91
Reduced
200
Closed
24
Top Buys
| 1 |
Cencora
COR
|
$13.4M |
| 2 |
Fair Isaac
FICO
|
$8.43M |
| 3 |
Birkenstock
BIRK
|
$7.7M |
| 4 |
Manhattan Associates
MANH
|
$7.5M |
| 5 |
CarMax
KMX
|
$7.34M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Global Payments
GPN
|
$12.3M |
| 3 |
Okta
OKTA
|
$10.8M |
| 4 |
Varonis Systems
VRNS
|
$9.96M |
| 5 |
TransUnion
TRU
|
$8.56M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.66% |
| 3 | Energy | 11.52% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ligand Pharmaceuticals
LGND
$3.27B
| $10.4M | 0.21% |
91,167
-44,315
| -33% | -$5.04M |
|
127
Comcast
CMCSA
$125B
| $10.1M | 0.2% |
284,072
-19,242
| -6% | -$687K |
|
128
Hamilton Lane
HLNE
$6.4B
| $10.1M | 0.2% |
71,193
-36,505
| -34% | -$5.19M |
|
129
MarketAxess Holdings
MKTX
$6.73B
| $10.1M | 0.2% |
45,246
-32
| -0.1% | -$7.15K |
|
130
Dow Inc
DOW
$16.9B
| $10.1M | 0.2% |
381,460
+2,013
| +0.5% | +$53.3K |
|
131
Colgate-Palmolive
CL
$67.6B
| $10.1M | 0.2% |
110,750
-130
| -0.1% | -$11.8K |
|
132
Autodesk
ADSK
$68.1B
| $10M | 0.2% |
32,423
-7,000
| -18% | -$2.17M |
|
133
Intercontinental Exchange
ICE
$99.9B
| $10M | 0.2% |
54,672
-29,025
| -35% | -$5.33M |
|
134
HEICO Class A
HEI.A
$35.3B
| $9.99M | 0.2% |
38,600
| – | – |
|
135
RELX
RELX
$85.5B
| $9.78M | 0.2% |
180,000
+100,000
| +125% | +$5.43M |
|
136
CBRE Group
CBRE
$48.1B
| $9.76M | 0.2% |
69,674
| – | – |
|
137
Amphenol
APH
$138B
| $9.67M | 0.19% |
97,952
-18,998
| -16% | -$1.88M |
|
138
Bio-Techne
TECH
$8.23B
| $9.66M | 0.19% |
187,682
-353
| -0.2% | -$18.2K |
|
139
Pinterest
PINS
$25.2B
| $9.48M | 0.19% |
264,296
-60,000
| -19% | -$2.15M |
|
140
ICF International
ICFI
$1.74B
| $9.42M | 0.19% |
111,244
| – | – |
|
141
Clearwater Analytics
CWAN
$5.9B
| $9.38M | 0.19% |
427,950
+26,585
| +7% | +$583K |
|
142
Edwards Lifesciences
EW
$47.5B
| $9.35M | 0.19% |
119,535
| – | – |
|
143
Vertex
VERX
$3.84B
| $9.25M | 0.19% |
261,817
-86,140
| -25% | -$3.04M |
|
144
Silicon Laboratories
SLAB
$4.43B
| $9.18M | 0.18% |
62,330
| – | – |
|
145
Champion Homes, Inc.
SKY
$4.46B
| $9.18M | 0.18% |
146,654
-27,720
| -16% | -$1.74M |
|
146
GE Vernova
GEV
$163B
| $8.94M | 0.18% |
16,893
-155
| -0.9% | -$82K |
|
147
Kraft Heinz
KHC
$31.9B
| $8.91M | 0.18% |
344,987
-5,736
| -2% | -$148K |
|
148
IQVIA
IQV
$31.3B
| $8.87M | 0.18% |
56,262
-37
| -0.1% | -$5.83K |
|
149
DexCom
DXCM
$31.7B
| $8.66M | 0.17% |
99,189
+42,652
| +75% | +$3.72M |
|
|
150
Fair Isaac
FICO
$36.5B
| $8.43M | 0.17% |
+4,610
| New | +$8.43M |
|