KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+9.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.46B
AUM Growth
+$315M
(+6.1%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
484
New
20
Increased
117
Reduced
192
Closed
11
Top Buys
| 1 |
On Holding
ONON
|
$8.36M |
| 2 |
KBR
KBR
|
$8.13M |
| 3 |
Air Products & Chemicals
APD
|
$6.98M |
| 4 |
HEICO Class A
HEI.A
|
$5.94M |
| 5 |
Shell
SHEL
|
$5.31M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$17.8M |
| 2 |
The Bancorp
TBBK
|
$12.7M |
| 3 |
Martin Marietta Materials
MLM
|
$8.25M |
| 4 |
Eli Lilly
LLY
|
$8.22M |
| 5 |
Estee Lauder
EL
|
$6.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 17.43% |
| 3 | Energy | 12.44% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$9.56B
| $13M | 0.24% |
216,135
-4,918
| -2% | -$297K |
|
127
Digital Realty Trust
DLR
$55.7B
| $13M | 0.24% |
90,360
+60
| +0.1% | +$8.64K |
|
128
Trade Desk
TTD
$25.5B
| $12.9M | 0.24% |
147,928
+2,050
| +1% | +$179K |
|
129
Tyler Technologies
TYL
$24.2B
| $12.8M | 0.23% |
30,143
| – | – |
|
130
Amphenol
APH
$135B
| $12.8M | 0.23% |
221,650
-31,048
| -12% | -$1.79M |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $12.8M | 0.23% |
83,751
-16
| -0% | -$2.44K |
|
132
Option Care Health
OPCH
$4.72B
| $12.7M | 0.23% |
379,360
+32,235
| +9% | +$1.08M |
|
133
RTX Corp
RTX
$211B
| $12.7M | 0.23% |
130,096
+2,678
| +2% | +$261K |
|
134
Janus International
JBI
$1.44B
| $12.1M | 0.22% |
802,750
-198,535
| -20% | -$3M |
|
135
Sanofi
SNY
$113B
| $12.1M | 0.22% |
249,037
+70,925
| +40% | +$3.45M |
|
136
CyberArk
CYBR
$23.3B
| $12.1M | 0.22% |
45,500
| – | – |
|
137
Bio-Rad Laboratories Class A
BIO
$8B
| $12.1M | 0.22% |
34,853
-1,794
| -5% | -$620K |
|
138
Castle Biosciences
CSTL
$683M
| $12M | 0.22% |
542,874
| – | – |
|
|
BWIN
139
Baldwin Insurance Group
BWIN
$2.27B
| $11.9M | 0.22% |
411,290
| – | – |
|
140
United Parcel Service
UPS
$72.1B
| $11.9M | 0.22% |
79,760
+316
| +0.4% | +$47K |
|
|
CHX
141
DELISTED
ChampionX
CHX
| $11.8M | 0.22% |
330,085
| – | – |
|
142
Kenvue
KVUE
$35.7B
| $11.8M | 0.22% |
551,215
+198,410
| +56% | +$4.26M |
|
143
McDonald's
MCD
$224B
| $11.8M | 0.22% |
41,702
+227
| +0.5% | +$64K |
|
144
PROS Holdings
PRO
$746M
| $11.8M | 0.22% |
323,551
| – | – |
|
145
Gartner
IT
$18.6B
| $11.7M | 0.21% |
24,591
| – | – |
|
146
Idexx Laboratories
IDXX
$51.4B
| $11.7M | 0.21% |
21,630
| – | – |
|
147
Pinterest
PINS
$25.8B
| $11.7M | 0.21% |
336,200
+10,000
| +3% | +$347K |
|
|
148
Air Products & Chemicals
APD
$64.5B
| $11.4M | 0.21% |
47,023
+28,812
| +158% | +$6.98M |
|
149
Fastenal
FAST
$55.1B
| $11.3M | 0.21% |
293,688
-50,576
| -15% | -$1.95M |
|
150
BellRing Brands
BRBR
$4.97B
| $11.1M | 0.2% |
188,480
| – | – |
|