KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.01B
AUM Growth
+$72.8M
(+1.5%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33
Top Buys
| 1 |
FIVE9
FIVN
|
$15.4M |
| 2 |
Bio-Techne
TECH
|
$9.21M |
| 3 |
PROS Holdings
PRO
|
$8.87M |
| 4 |
lululemon athletica
LULU
|
$8.72M |
| 5 |
Linde
LIN
|
$8.46M |
Top Sells
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$15.4M |
| 2 |
Target Hospitality
TH
|
$14.3M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.7M |
| 5 |
Equinix
EQIX
|
$9.56M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
European Wax Center
EWCZ
$180M
| $12.4M | 0.25% |
651,783
+84,735
| +15% | +$1.61M |
|
127
Novo Nordisk
NVO
$245B
| $12.3M | 0.24% |
154,072
| – | – |
|
128
GoDaddy
GDDY
$20.1B
| $12.2M | 0.24% |
157,172
| – | – |
|
129
Avantor
AVTR
$9.07B
| $12.1M | 0.24% |
574,073
| – | – |
|
130
Steven Madden
SHOO
$2.2B
| $12.1M | 0.24% |
336,567
-31,095
| -8% | -$1.12M |
|
131
Wingstop
WING
$8.65B
| $12.1M | 0.24% |
65,995
| – | – |
|
132
Edwards Lifesciences
EW
$47.5B
| $12.1M | 0.24% |
146,051
-5,725
| -4% | -$474K |
|
133
Ecolab
ECL
$77.6B
| $12M | 0.24% |
72,729
| – | – |
|
134
TSMC
TSM
$1.26T
| $12M | 0.24% |
129,281
| – | – |
|
135
Fastenal
FAST
$55.1B
| $12M | 0.24% |
445,290
-110
| -0% | -$2.97K |
|
136
Marathon Petroleum
MPC
$54.8B
| $11.8M | 0.24% |
87,846
-10,030
| -10% | -$1.35M |
|
137
JPMorgan Chase
JPM
$809B
| $11.8M | 0.24% |
90,823
+1,413
| +2% | +$184K |
|
138
Idexx Laboratories
IDXX
$51.4B
| $11.8M | 0.24% |
23,630
-441
| -2% | -$221K |
|
139
Inspire Medical Systems
INSP
$2.56B
| $11.7M | 0.23% |
50,160
| – | – |
|
|
140
lululemon athletica
LULU
$20.1B
| $11.7M | 0.23% |
32,108
+23,932
| +293% | +$8.72M |
|
141
IQVIA
IQV
$31.9B
| $11.7M | 0.23% |
58,662
| – | – |
|
142
Expedia Group
EXPE
$26.6B
| $11.6M | 0.23% |
119,452
-32,910
| -22% | -$3.19M |
|
143
Arista Networks
ANET
$180B
| $11.4M | 0.23% |
272,768
+400
| +0.1% | +$16.8K |
|
144
Helmerich & Payne
HP
$2.01B
| $11.3M | 0.23% |
317,142
+2,540
| +0.8% | +$90.8K |
|
145
Republic Services
RSG
$71.7B
| $11.2M | 0.22% |
82,814
-493
| -0.6% | -$66.7K |
|
146
B&G Foods
BGS
$374M
| $11M | 0.22% |
711,285
-53,625
| -7% | -$833K |
|
147
Agilent Technologies
A
$36.5B
| $11M | 0.22% |
79,314
-50
| -0.1% | -$6.92K |
|
148
SiTime
SITM
$6.1B
| $11M | 0.22% |
77,110
| – | – |
|
149
Ollie's Bargain Outlet
OLLI
$8.18B
| $10.9M | 0.22% |
187,510
-32,560
| -15% | -$1.89M |
|
150
HF Sinclair
DINO
$9.56B
| $10.7M | 0.21% |
221,675
-600
| -0.3% | -$29K |
|