KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+10.13%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.14B
AUM Growth
+$296M
(+6.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
129
Reduced
195
Closed
35
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.4M |
| 2 |
TransUnion
TRU
|
$10.5M |
| 3 |
DexCom
DXCM
|
$9.96M |
| 4 |
Live Nation Entertainment
LYV
|
$9.48M |
| 5 |
CRH
CRH
|
$8.76M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$15M |
| 2 |
HealthEquity
HQY
|
$12.5M |
| 3 |
Array Technologies
ARRY
|
$10.5M |
| 4 |
GoDaddy
GDDY
|
$10.5M |
| 5 |
MasTec
MTZ
|
$10.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$9.65B
| $12.3M | 0.24% |
221,053
-517
| -0.2% | -$28.7K |
|
127
Aon
AON
$80.5B
| $12.2M | 0.24% |
41,825
| – | – |
|
128
Digital Realty Trust
DLR
$55.5B
| $12.2M | 0.24% |
90,300
| – | – |
|
129
Pinterest
PINS
$25.2B
| $12.1M | 0.24% |
326,200
| – | – |
|
130
Idexx Laboratories
IDXX
$51.2B
| $12M | 0.23% |
21,630
-2,000
| -8% | -$1.11M |
|
131
First Watch Restaurant Group
FWRG
$1.14B
| $11.9M | 0.23% |
593,717
| – | – |
|
132
Bio-Rad Laboratories Class A
BIO
$7.83B
| $11.8M | 0.23% |
36,647
-4,048
| -10% | -$1.31M |
|
133
Alphabet (Google) Class C
GOOG
$2.81T
| $11.8M | 0.23% |
83,767
+50
| +0.1% | +$7.05K |
|
134
Five Below
FIVE
$8.43B
| $11.8M | 0.23% |
55,346
| – | – |
|
135
Castle Biosciences
CSTL
$670M
| $11.7M | 0.23% |
542,874
-105,350
| -16% | -$2.27M |
|
136
NVIDIA
NVDA
$4.18T
| $11.7M | 0.23% |
236,310
+30,070
| +15% | +$1.49M |
|
137
Option Care Health
OPCH
$4.67B
| $11.7M | 0.23% |
347,125
+128,125
| +59% | +$4.32M |
|
|
138
Live Nation Entertainment
LYV
$37.8B
| $11.7M | 0.23% |
124,837
+101,300
| +430% | +$9.48M |
|
139
Chart Industries
GTLS
$8.96B
| $11.6M | 0.23% |
85,420
+5,145
| +6% | +$701K |
|
140
Marathon Petroleum
MPC
$54.4B
| $11.6M | 0.22% |
77,858
-5,014
| -6% | -$744K |
|
141
Palomar
PLMR
$3.38B
| $11.4M | 0.22% |
205,903
| – | – |
|
|
142
Champion Homes, Inc.
SKY
$4.46B
| $11.4M | 0.22% |
+153,285
| New | +$11.4M |
|
143
Edwards Lifesciences
EW
$47.5B
| $11.4M | 0.22% |
149,001
+22,950
| +18% | +$1.75M |
|
144
Uber
UBER
$192B
| $11.3M | 0.22% |
184,203
-12,740
| -6% | -$784K |
|
145
Fastenal
FAST
$57.7B
| $11.1M | 0.22% |
344,264
-6
| -0% | -$194 |
|
146
Wingstop
WING
$8.62B
| $11.1M | 0.22% |
43,391
-15,845
| -27% | -$4.07M |
|
147
Gartner
IT
$17.9B
| $11.1M | 0.22% |
24,591
-3,500
| -12% | -$1.58M |
|
148
Tractor Supply
TSCO
$32.1B
| $11.1M | 0.22% |
257,495
-128,245
| -33% | -$5.52M |
|
149
Expedia Group
EXPE
$26.8B
| $11.1M | 0.22% |
72,952
-46,500
| -39% | -$7.06M |
|
150
SAP
SAP
$317B
| $11M | 0.21% |
71,346
+6,546
| +10% | +$1.01M |
|