KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.79%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.09B
AUM Growth
+$75M
(+1.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
19
Increased
114
Reduced
180
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
$13.5M |
| 2 |
Progyny
PGNY
|
$13.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.7M |
| 4 |
Ferguson
FERG
|
$10.2M |
| 5 |
Xylem
XYL
|
$9.92M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.4M |
| 2 |
TaskUs
TASK
|
$17.5M |
| 3 |
Transmedics
TMDX
|
$14.4M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
FIVE9
FIVN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.08% |
| 3 | Energy | 11.96% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2.02B
| $12.6M | 0.25% |
354,495
+37,353
| +12% | +$1.32M |
|
127
Tyler Technologies
TYL
$23.9B
| $12.6M | 0.25% |
30,143
-10,000
| -25% | -$4.16M |
|
128
Novo Nordisk
NVO
$246B
| $12.5M | 0.25% |
154,072
| – | – |
|
129
FTI Consulting
FCN
$5.44B
| $12.4M | 0.24% |
65,145
| – | – |
|
130
CrowdStrike
CRWD
$103B
| $12.4M | 0.24% |
84,253
+11,325
| +16% | +$1.66M |
|
131
Trade Desk
TTD
$25.4B
| $12.4M | 0.24% |
159,948
-93,250
| -37% | -$7.2M |
|
132
Kraft Heinz
KHC
$32.3B
| $12.1M | 0.24% |
340,924
+10,443
| +3% | +$371K |
|
|
CHX
133
DELISTED
ChampionX
CHX
| $12.1M | 0.24% |
389,855
-165,260
| -30% | -$5.13M |
|
134
lululemon athletica
LULU
$20.2B
| $12M | 0.24% |
31,683
-425
| -1% | -$161K |
|
135
Palomar
PLMR
$3.29B
| $12M | 0.23% |
205,903
+19,440
| +10% | +$1.13M |
|
|
AZEK
136
DELISTED
The AZEK Co
AZEK
| $11.9M | 0.23% |
393,035
+94,005
| +31% | +$2.85M |
|
137
Edwards Lifesciences
EW
$47.6B
| $11.9M | 0.23% |
126,051
-20,000
| -14% | -$1.89M |
|
138
Five Below
FIVE
$8.51B
| $11.9M | 0.23% |
60,438
-10,920
| -15% | -$2.15M |
|
139
Idexx Laboratories
IDXX
$51.7B
| $11.9M | 0.23% |
23,630
| – | – |
|
140
Mercado Libre
MELI
$119B
| $11.5M | 0.23% |
9,700
+4,700
| +94% | +$5.57M |
|
|
141
Xylem
XYL
$34.1B
| $11.3M | 0.22% |
100,768
+88,050
| +692% | +$9.92M |
|
142
Advanced Drainage Systems
WMS
$11.4B
| $11.3M | 0.22% |
99,400
+17,560
| +21% | +$2M |
|
143
Silicon Laboratories
SLAB
$4.48B
| $11.3M | 0.22% |
71,460
+14,140
| +25% | +$2.23M |
|
144
Canadian National Railway
CNI
$60.2B
| $11.1M | 0.22% |
92,000
+25,000
| +37% | +$3.03M |
|
145
QuidelOrtho
QDEL
$1.94B
| $11.1M | 0.22% |
133,555
+16,575
| +14% | +$1.37M |
|
146
Steven Madden
SHOO
$2.21B
| $11M | 0.22% |
336,567
| – | – |
|
|
CDMO
147
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.9M | 0.21% |
780,455
+97,945
| +14% | +$1.37M |
|
148
Ollie's Bargain Outlet
OLLI
$8.18B
| $10.9M | 0.21% |
187,510
| – | – |
|
149
Ciena
CIEN
$16.4B
| $10.8M | 0.21% |
254,916
-239,445
| -48% | -$10.2M |
|
150
Alphabet (Google) Class C
GOOG
$2.83T
| $10.8M | 0.21% |
89,532
+195
| +0.2% | +$23.6K |
|