KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.42B
AUM Growth
+$141M
(+2.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
492
New
19
Increased
155
Reduced
161
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$15M |
| 2 |
DraftKings
DKNG
|
$8.74M |
| 3 |
Maplebear
CART
|
$8.35M |
| 4 |
Napco Security Technologies
NSSC
|
$7.8M |
| 5 |
Pegasystems
PEGA
|
$6.69M |
Top Sells
| 1 |
Calix
CALX
|
$14.8M |
| 2 |
Boston Scientific
BSX
|
$12.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
PROS Holdings
PRO
|
$9.27M |
| 5 |
Icon
ICLR
|
$7.67M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinsale Capital Group
KNSL
$10.5B
| $12.9M | 0.24% |
27,690
| – | – |
|
127
Bio-Rad Laboratories Class A
BIO
$7.81B
| $12.9M | 0.24% |
38,517
+3,564
| +10% | +$1.19M |
|
128
Xylem
XYL
$34.4B
| $12.4M | 0.23% |
91,668
-1,400
| -2% | -$189K |
|
129
McDonald's
MCD
$226B
| $12.3M | 0.23% |
40,479
-258
| -0.6% | -$78.6K |
|
130
Transmedics
TMDX
$3.51B
| $11.8M | 0.22% |
75,006
| – | – |
|
131
Castle Biosciences
CSTL
$661M
| $11.6M | 0.21% |
407,238
-135,636
| -25% | -$3.87M |
|
132
MarketAxess Holdings
MKTX
$6.68B
| $11.6M | 0.21% |
45,312
+338
| +0.8% | +$86.6K |
|
133
Corpay
CPAY
$22.5B
| $11.6M | 0.21% |
37,057
+8,270
| +29% | +$2.59M |
|
134
Eastman Chemical
EMN
$7.86B
| $11.5M | 0.21% |
102,630
-50
| -0% | -$5.6K |
|
135
CBRE Group
CBRE
$47.9B
| $11.4M | 0.21% |
91,478
+1,455
| +2% | +$181K |
|
136
Ollie's Bargain Outlet
OLLI
$8.08B
| $11.3M | 0.21% |
116,310
| – | – |
|
137
Helmerich & Payne
HP
$2.04B
| $11.3M | 0.21% |
371,510
+32,935
| +10% | +$1M |
|
138
Trade Desk
TTD
$25.5B
| $11.2M | 0.21% |
102,403
-15,675
| -13% | -$1.72M |
|
139
HF Sinclair
DINO
$9.64B
| $11.2M | 0.21% |
251,605
+36,970
| +17% | +$1.65M |
|
|
AZPN
140
DELISTED
Aspen Technology Inc
AZPN
| $11.2M | 0.21% |
46,768
+441
| +1% | +$105K |
|
141
Ecolab
ECL
$77.8B
| $11.1M | 0.2% |
43,372
+660
| +2% | +$169K |
|
142
Colgate-Palmolive
CL
$67.4B
| $11.1M | 0.2% |
106,545
-2,214
| -2% | -$230K |
|
143
ICICI Bank
IBN
$113B
| $11M | 0.2% |
367,480
| – | – |
|
144
Idexx Laboratories
IDXX
$51.2B
| $10.9M | 0.2% |
21,644
| – | – |
|
145
Autodesk
ADSK
$67.8B
| $10.9M | 0.2% |
39,423
| – | – |
|
146
Builders FirstSource
BLDR
$15.8B
| $10.9M | 0.2% |
55,986
+20,000
| +56% | +$3.88M |
|
147
Procore
PCOR
$10.4B
| $10.9M | 0.2% |
175,800
+35,000
| +25% | +$2.16M |
|
148
Establishment Labs
ESTA
$1.12B
| $10.7M | 0.2% |
248,435
+6,050
| +2% | +$262K |
|
149
Cactus
WHD
$2.94B
| $10.7M | 0.2% |
179,610
-40,945
| -19% | -$2.44M |
|
150
Alphabet (Google) Class C
GOOG
$2.79T
| $10.7M | 0.2% |
63,890
-8,942
| -12% | -$1.5M |
|