KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+10.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.94B
AUM Growth
+$4.94B
(+5.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
528
New
22
Increased
113
Reduced
191
Closed
28
Top Buys
| 1 |
FIVE9
FIVN
|
$10.8M |
| 2 |
SiTime
SITM
|
$7.84M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.2M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$6.84M |
| 5 |
Shift4
FOUR
|
$6.63M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$25.9M |
| 2 |
Varonis Systems
VRNS
|
$17.3M |
| 3 |
Calix
CALX
|
$14M |
| 4 |
HealthEquity
HQY
|
$8.9M |
| 5 |
Halozyme
HALO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 18.33% |
| 3 | Energy | 13.38% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$97.1B
| $11.9M | 0.24% |
70,841
+1,119
| +2% | +$188K |
|
127
Agilent Technologies
A
$35.5B
| $11.9M | 0.24% |
79,364
-9,833
| -11% | -$1.47M |
|
128
McDonald's
MCD
$226B
| $11.9M | 0.24% |
44,969
+869
| +2% | +$229K |
|
129
GoDaddy
GDDY
$19.9B
| $11.8M | 0.24% |
157,172
-57,500
| -27% | -$4.3M |
|
130
Steven Madden
SHOO
$2.11B
| $11.8M | 0.24% |
367,662
| – | – |
|
131
HF Sinclair
DINO
$9.65B
| $11.5M | 0.23% |
222,275
-1,120
| -0.5% | -$58.1K |
|
132
Marathon Petroleum
MPC
$54.4B
| $11.4M | 0.23% |
97,876
| – | – |
|
133
Treace Medical Concepts
TMCI
$458M
| $11.4M | 0.23% |
494,223
| – | – |
|
134
Edwards Lifesciences
EW
$47.7B
| $11.3M | 0.23% |
151,776
+9,550
| +7% | +$713K |
|
135
Hamilton Lane
HLNE
$6.25B
| $11.1M | 0.22% |
173,180
| – | – |
|
136
Autodesk
ADSK
$67.9B
| $11M | 0.22% |
58,960
| – | – |
|
|
JBTM
137
JBT Marel Corporation
JBTM
$7.35B
| $10.9M | 0.22% |
119,870
-45
| -0% | -$4.11K |
|
138
Topgolf Callaway Brands
MODG
$1.69B
| $10.9M | 0.22% |
551,185
+2,650
| +0.5% | +$52.3K |
|
139
EPAM Systems
EPAM
$9.69B
| $10.8M | 0.22% |
33,062
| – | – |
|
140
Deckers Outdoor
DECK
$18.3B
| $10.8M | 0.22% |
161,742
-24,000
| -13% | -$1.6M |
|
|
141
FIVE9
FIVN
$2.05B
| $10.8M | 0.22% |
+158,520
| New | +$10.8M |
|
142
Republic Services
RSG
$72.6B
| $10.7M | 0.22% |
83,307
-910
| -1% | -$117K |
|
143
Silicon Laboratories
SLAB
$4.3B
| $10.7M | 0.22% |
78,945
+20,610
| +35% | +$2.8M |
|
144
FMC
FMC
$4.63B
| $10.6M | 0.21% |
84,844
-661
| -0.8% | -$82.5K |
|
145
Ecolab
ECL
$77.5B
| $10.6M | 0.21% |
72,729
+10,000
| +16% | +$1.46M |
|
146
Fastenal
FAST
$56.8B
| $10.5M | 0.21% |
445,400
-98,616
| -18% | -$2.33M |
|
147
Adtran
ADTN
$743M
| $10.5M | 0.21% |
560,066
-118,864
| -18% | -$2.23M |
|
148
Novo Nordisk
NVO
$252B
| $10.4M | 0.21% |
154,072
-70
| -0% | -$4.74K |
|
149
Ollie's Bargain Outlet
OLLI
$7.89B
| $10.3M | 0.21% |
220,070
| – | – |
|
150
Darden Restaurants
DRI
$24.3B
| $10.1M | 0.21% |
73,291
| – | – |
|