KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.85B
AUM Growth
-$265M
(-5.2%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
488
New
18
Increased
110
Reduced
195
Closed
22
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$10.1M |
| 2 |
Nutanix
NTNX
|
$7.79M |
| 3 |
Unilever
UL
|
$7.61M |
| 4 |
monday.com
MNDY
|
$6.36M |
| 5 |
PTC
PTC
|
$6.25M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$18.5M |
| 2 |
Calix
CALX
|
$12.7M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$11.6M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$9.45M |
| 5 |
Workday
WDAY
|
$9.28M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$69.5B
| $10.3M | 0.21% |
39,423
| – | – |
|
127
Guidewire Software
GWRE
$22B
| $10.3M | 0.21% |
54,849
-21,125
| -28% | -$3.96M |
|
128
Pinterest
PINS
$25.8B
| $10.1M | 0.21% |
324,296
-208,000
| -39% | -$6.45M |
|
129
Establishment Labs
ESTA
$1.13B
| $10M | 0.21% |
246,085
-150
| -0.1% | -$6.12K |
|
130
Vertiv
VRT
$47.4B
| $9.96M | 0.21% |
137,882
+650
| +0.5% | +$46.9K |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $9.93M | 0.2% |
63,575
-318
| -0.5% | -$49.7K |
|
132
IQVIA
IQV
$31.9B
| $9.93M | 0.2% |
56,299
-9,963
| -15% | -$1.76M |
|
133
Helmerich & Payne
HP
$2.01B
| $9.91M | 0.2% |
379,302
+6,587
| +2% | +$172K |
|
134
MarketAxess Holdings
MKTX
$7.01B
| $9.8M | 0.2% |
45,278
-140
| -0.3% | -$30.3K |
|
135
Maplebear
CART
$11.9B
| $9.77M | 0.2% |
245,000
| – | – |
|
136
Chart Industries
GTLS
$8.96B
| $9.51M | 0.2% |
65,859
-12,250
| -16% | -$1.77M |
|
137
ICF International
ICFI
$1.75B
| $9.45M | 0.19% |
111,244
| – | – |
|
138
Bio-Rad Laboratories Class A
BIO
$8B
| $9.32M | 0.19% |
38,274
-1,029
| -3% | -$251K |
|
139
Xylem
XYL
$34.2B
| $9.26M | 0.19% |
77,500
-14,298
| -16% | -$1.71M |
|
140
Canadian National Railway
CNI
$60.3B
| $9.16M | 0.19% |
93,998
| – | – |
|
141
Marathon Petroleum
MPC
$54.8B
| $9.15M | 0.19% |
62,831
-35
| -0.1% | -$5.1K |
|
142
CBRE Group
CBRE
$48.9B
| $9.11M | 0.19% |
69,674
-8,000
| -10% | -$1.05M |
|
143
Idexx Laboratories
IDXX
$51.4B
| $9.09M | 0.19% |
21,644
| – | – |
|
144
Paychex
PAYX
$48.7B
| $8.97M | 0.19% |
58,170
-743
| -1% | -$115K |
|
145
Eastman Chemical
EMN
$7.93B
| $8.94M | 0.18% |
101,443
-1,037
| -1% | -$91.4K |
|
146
CyberArk
CYBR
$23.3B
| $8.81M | 0.18% |
26,075
-24,115
| -48% | -$8.15M |
|
147
Sterling Infrastructure
STRL
$8.7B
| $8.69M | 0.18% |
76,730
+10,970
| +17% | +$1.24M |
|
148
Edwards Lifesciences
EW
$47.5B
| $8.66M | 0.18% |
119,535
| – | – |
|
149
WisdomTree
WT
$1.98B
| $8.66M | 0.18% |
970,830
+53,000
| +6% | +$473K |
|
150
Ferguson
FERG
$47.8B
| $8.6M | 0.18% |
53,649
| – | – |
|