KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.28%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.84B
AUM Growth
-$242M
(-4.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
500
New
15
Increased
110
Reduced
155
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.3M |
| 2 |
Kenvue
KVUE
|
$9.28M |
| 3 |
Portillo's
PTLO
|
$8.16M |
| 4 |
Teradata
TDC
|
$7.49M |
| 5 |
Option Care Health
OPCH
|
$7.08M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.7M |
| 2 |
Evolent Health
EVH
|
$9.45M |
| 3 |
Darden Restaurants
DRI
|
$9.43M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$9.16M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.08M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 14% |
| 4 | Consumer Staples | 11.52% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$71.7B
| $11.6M | 0.24% |
81,664
-625
| -0.8% | -$89.1K |
|
127
FTI Consulting
FCN
$5.44B
| $11.6M | 0.24% |
65,145
| – | – |
|
128
Kraft Heinz
KHC
$32.3B
| $11.5M | 0.24% |
340,807
-117
| -0% | -$3.94K |
|
|
EVRI
129
DELISTED
Everi Holdings
EVRI
| $11.4M | 0.24% |
865,275
-373,240
| -30% | -$4.93M |
|
|
EDR
130
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.4M | 0.23% |
571,076
+20,000
| +4% | +$398K |
|
131
Varonis Systems
VRNS
$6.24B
| $11.3M | 0.23% |
371,510
| – | – |
|
132
McDonald's
MCD
$226B
| $11.3M | 0.23% |
43,062
-1,025
| -2% | -$270K |
|
133
The Bancorp
TBBK
$3.49B
| $11.3M | 0.23% |
328,329
| – | – |
|
134
PROS Holdings
PRO
$744M
| $11.2M | 0.23% |
323,551
| – | – |
|
135
Open Lending Corp
LPRO
$264M
| $11.2M | 0.23% |
1,528,850
+153,499
| +11% | +$1.12M |
|
136
Alphabet (Google) Class C
GOOG
$2.83T
| $11M | 0.23% |
83,717
-5,815
| -6% | -$767K |
|
137
Castle Biosciences
CSTL
$677M
| $10.9M | 0.23% |
648,224
| – | – |
|
138
Digital Realty Trust
DLR
$55.9B
| $10.9M | 0.23% |
90,300
| – | – |
|
139
Ollie's Bargain Outlet
OLLI
$8.18B
| $10.9M | 0.23% |
141,210
-46,300
| -25% | -$3.57M |
|
140
Advanced Drainage Systems
WMS
$11.4B
| $10.9M | 0.22% |
95,600
-3,800
| -4% | -$433K |
|
141
Intercontinental Exchange
ICE
$99.5B
| $10.9M | 0.22% |
98,813
+5,575
| +6% | +$613K |
|
|
142
Teradata
TDC
$1.97B
| $10.8M | 0.22% |
239,392
+166,392
| +228% | +$7.49M |
|
143
Janus International
JBI
$1.42B
| $10.7M | 0.22% |
1,001,285
| – | – |
|
144
Steven Madden
SHOO
$2.21B
| $10.7M | 0.22% |
336,567
| – | – |
|
145
Autodesk
ADSK
$69.2B
| $10.7M | 0.22% |
51,576
+17,511
| +51% | +$3.62M |
|
146
Wingstop
WING
$8.64B
| $10.7M | 0.22% |
59,236
-6,759
| -10% | -$1.22M |
|
147
Amphenol
APH
$133B
| $10.6M | 0.22% |
252,698
-66,000
| -21% | -$2.77M |
|
148
Array Technologies
ARRY
$1.35B
| $10.5M | 0.22% |
472,010
| – | – |
|
149
Palomar
PLMR
$3.29B
| $10.4M | 0.22% |
205,903
| – | – |
|
150
Idexx Laboratories
IDXX
$51.7B
| $10.3M | 0.21% |
23,630
| – | – |
|