KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.97B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
518
New
53
Increased
91
Reduced
200
Closed
24
Top Buys
| 1 |
Cencora
COR
|
$13.4M |
| 2 |
Fair Isaac
FICO
|
$8.43M |
| 3 |
Birkenstock
BIRK
|
$7.7M |
| 4 |
Manhattan Associates
MANH
|
$7.5M |
| 5 |
CarMax
KMX
|
$7.34M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Global Payments
GPN
|
$12.3M |
| 3 |
Okta
OKTA
|
$10.8M |
| 4 |
Varonis Systems
VRNS
|
$9.96M |
| 5 |
TransUnion
TRU
|
$8.56M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.66% |
| 3 | Energy | 11.52% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49.4B
| $8.41M | 0.17% |
57,807
-363
| -0.6% | -$52.8K |
|
152
Boot Barn
BOOT
$5.83B
| $8.4M | 0.17% |
55,240
+8,655
| +19% | +$1.32M |
|
153
HubSpot
HUBS
$24.5B
| $8.35M | 0.17% |
15,000
+3,000
| +25% | +$1.67M |
|
154
Sanofi
SNY
$111B
| $8.21M | 0.17% |
170,000
-60,257
| -26% | -$2.91M |
|
155
BHP
BHP
$141B
| $8.02M | 0.16% |
166,810
-2,721
| -2% | -$131K |
|
156
Insulet
PODD
$24.4B
| $7.92M | 0.16% |
25,200
-435
| -2% | -$137K |
|
157
HealthEquity
HQY
$8.42B
| $7.89M | 0.16% |
75,326
| – | – |
|
158
Cactus
WHD
$2.97B
| $7.85M | 0.16% |
179,610
| – | – |
|
159
Home Depot
HD
$410B
| $7.84M | 0.16% |
21,394
-995
| -4% | -$365K |
|
160
Marriott International Class A Common Stock
MAR
$73B
| $7.83M | 0.16% |
28,664
-842
| -3% | -$230K |
|
161
Morningstar
MORN
$10.9B
| $7.8M | 0.16% |
24,841
-463
| -2% | -$145K |
|
162
Canadian National Railway
CNI
$60.4B
| $7.7M | 0.16% |
73,998
-20,000
| -21% | -$2.08M |
|
163
Wingstop
WING
$8.62B
| $7.69M | 0.15% |
22,850
+13,299
| +139% | +$4.48M |
|
|
BWIN
164
Baldwin Insurance Group
BWIN
$2.23B
| $7.69M | 0.15% |
179,519
-61,020
| -25% | -$2.61M |
|
165
KBR
KBR
$6.31B
| $7.65M | 0.15% |
159,515
| – | – |
|
166
Novanta
NOVT
$4.15B
| $7.64M | 0.15% |
59,255
| – | – |
|
167
Corpay
CPAY
$22.6B
| $7.58M | 0.15% |
22,844
-14,206
| -38% | -$4.71M |
|
168
Synopsys
SNPS
$111B
| $7.56M | 0.15% |
14,751
-1,700
| -10% | -$872K |
|
169
Alnylam Pharmaceuticals
ALNY
$59.4B
| $7.55M | 0.15% |
23,164
+21,164
| +1,058% | +$6.9M |
|
|
BA.PRA
170
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.48B
| $7.51M | 0.15% |
110,000
| – | – |
|
|
171
Manhattan Associates
MANH
$12.7B
| $7.5M | 0.15% |
+38,000
| New | +$7.5M |
|
172
Genuine Parts
GPC
$19.6B
| $7.49M | 0.15% |
61,713
-4,447
| -7% | -$539K |
|
173
Union Pacific
UNP
$132B
| $7.4M | 0.15% |
32,144
+2,754
| +9% | +$634K |
|
174
Maplebear
CART
$11.7B
| $7.37M | 0.15% |
163,000
-82,000
| -33% | -$3.71M |
|
|
175
CarMax
KMX
$9.15B
| $7.34M | 0.15% |
+109,220
| New | +$7.34M |
|