KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.43%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.27B
AUM Growth
-$181M
(-3.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
496
New
23
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Vertiv
VRT
|
$10.6M |
| 2 |
Insulet
PODD
|
$9.21M |
| 3 |
Okta
OKTA
|
$8.96M |
| 4 |
West Pharmaceutical
WST
|
$6.92M |
| 5 |
lululemon athletica
LULU
|
$6.76M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.2M |
| 2 |
CrowdStrike
CRWD
|
$13.1M |
| 3 |
Natera
NTRA
|
$12.7M |
| 4 |
Ingersoll Rand
IR
|
$9.78M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$9.71M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Champion Homes, Inc.
SKY
$4.45B
| $11.8M | 0.22% |
174,375
| – | – |
|
127
Live Nation Entertainment
LYV
$37.7B
| $11.7M | 0.22% |
124,837
| – | – |
|
128
Cactus
WHD
$2.92B
| $11.6M | 0.22% |
220,555
| – | – |
|
|
129
lululemon athletica
LULU
$20.1B
| $11.6M | 0.22% |
38,723
+22,637
| +141% | +$6.76M |
|
130
Newmont
NEM
$84.3B
| $11.6M | 0.22% |
276,008
+122,523
| +80% | +$5.13M |
|
131
Trade Desk
TTD
$25.4B
| $11.5M | 0.22% |
118,078
-29,850
| -20% | -$2.92M |
|
132
HF Sinclair
DINO
$9.53B
| $11.4M | 0.22% |
214,635
-1,500
| -0.7% | -$80K |
|
133
Ollie's Bargain Outlet
OLLI
$8.19B
| $11.4M | 0.22% |
116,310
-13,280
| -10% | -$1.3M |
|
134
Ligand Pharmaceuticals
LGND
$3.27B
| $11.4M | 0.22% |
135,482
| – | – |
|
135
Transmedics
TMDX
$3.49B
| $11.3M | 0.21% |
75,006
-16,285
| -18% | -$2.45M |
|
136
Establishment Labs
ESTA
$1.13B
| $11M | 0.21% |
242,385
-109,245
| -31% | -$4.96M |
|
137
FTI Consulting
FCN
$5.42B
| $11M | 0.21% |
50,880
| – | – |
|
138
Marathon Petroleum
MPC
$54.2B
| $10.9M | 0.21% |
62,831
-10,015
| -14% | -$1.74M |
|
139
BellRing Brands
BRBR
$5.04B
| $10.8M | 0.2% |
188,480
| – | – |
|
140
Kinsale Capital Group
KNSL
$10.6B
| $10.7M | 0.2% |
27,690
-1,170
| -4% | -$451K |
|
|
141
Vertiv
VRT
$46.9B
| $10.6M | 0.2% |
+122,500
| New | +$10.6M |
|
142
ICICI Bank
IBN
$113B
| $10.6M | 0.2% |
367,480
| – | – |
|
143
United Parcel Service
UPS
$71.8B
| $10.6M | 0.2% |
77,341
-2,419
| -3% | -$331K |
|
144
Colgate-Palmolive
CL
$68.7B
| $10.6M | 0.2% |
108,759
-1,090
| -1% | -$106K |
|
145
Idexx Laboratories
IDXX
$51.8B
| $10.5M | 0.2% |
21,644
+14
| +0.1% | +$6.82K |
|
146
Guidewire Software
GWRE
$21.7B
| $10.5M | 0.2% |
75,975
| – | – |
|
|
147
CrowdStrike
CRWD
$104B
| $10.4M | 0.2% |
27,178
-34,250
| -56% | -$13.1M |
|
148
McDonald's
MCD
$224B
| $10.4M | 0.2% |
40,737
-965
| -2% | -$246K |
|
149
FedEx
FDX
$53.4B
| $10.2M | 0.19% |
33,961
-415
| -1% | -$124K |
|
150
Ecolab
ECL
$77.6B
| $10.2M | 0.19% |
42,712
+1,558
| +4% | +$371K |
|