KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.79%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.09B
AUM Growth
+$75M
(+1.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
19
Increased
114
Reduced
180
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
$13.5M |
| 2 |
Progyny
PGNY
|
$13.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.7M |
| 4 |
Ferguson
FERG
|
$10.2M |
| 5 |
Xylem
XYL
|
$9.92M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.4M |
| 2 |
TaskUs
TASK
|
$17.5M |
| 3 |
Transmedics
TMDX
|
$14.4M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
FIVE9
FIVN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.08% |
| 3 | Energy | 11.96% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Endava
DAVA
$553M
| $10.8M | 0.21% |
208,160
+54,990
| +36% | +$2.85M |
|
152
The Bancorp
TBBK
$3.49B
| $10.7M | 0.21% |
328,329
+20,115
| +7% | +$657K |
|
153
Janus International
JBI
$1.44B
| $10.7M | 0.21% |
1,001,285
+164,850
| +20% | +$1.76M |
|
154
Trex
TREX
$6.93B
| $10.7M | 0.21% |
162,744
| – | – |
|
155
Array Technologies
ARRY
$1.37B
| $10.7M | 0.21% |
472,010
| – | – |
|
156
Icon
ICLR
$13.6B
| $10.6M | 0.21% |
42,275
| – | – |
|
157
Intercontinental Exchange
ICE
$99.8B
| $10.5M | 0.21% |
93,238
+445
| +0.5% | +$50.3K |
|
158
MGM Resorts International
MGM
$9.98B
| $10.5M | 0.21% |
238,370
-153,140
| -39% | -$6.73M |
|
159
Matador Resources
MTDR
$6.01B
| $10.5M | 0.21% |
200,025
+59,570
| +42% | +$3.12M |
|
160
European Wax Center
EWCZ
$180M
| $10.3M | 0.2% |
555,463
-96,320
| -15% | -$1.79M |
|
161
Digital Realty Trust
DLR
$55.7B
| $10.3M | 0.2% |
90,300
| – | – |
|
162
Marathon Petroleum
MPC
$54.8B
| $10.2M | 0.2% |
87,889
+43
| +0% | +$5.01K |
|
163
Agilent Technologies
A
$36.5B
| $10.2M | 0.2% |
85,135
+5,821
| +7% | +$700K |
|
|
BWIN
164
Baldwin Insurance Group
BWIN
$2.27B
| $10.2M | 0.2% |
411,290
+59,900
| +17% | +$1.48M |
|
165
FedEx
FDX
$53.7B
| $10.2M | 0.2% |
41,048
-562
| -1% | -$139K |
|
166
International Flavors & Fragrances
IFF
$16.9B
| $10.2M | 0.2% |
127,785
+32,375
| +34% | +$2.58M |
|
167
Cactus
WHD
$2.93B
| $10.2M | 0.2% |
240,280
-87,630
| -27% | -$3.71M |
|
168
First Watch Restaurant Group
FWRG
$1.13B
| $10M | 0.2% |
593,717
| – | – |
|
169
HF Sinclair
DINO
$9.56B
| $10M | 0.2% |
224,149
+2,474
| +1% | +$110K |
|
170
Mastercard
MA
$528B
| $9.97M | 0.2% |
25,341
-7
| -0% | -$2.75K |
|
171
PROS Holdings
PRO
$746M
| $9.97M | 0.2% |
323,551
| – | – |
|
172
Varonis Systems
VRNS
$6.28B
| $9.9M | 0.19% |
371,510
+255,810
| +221% | +$6.82M |
|
173
Ligand Pharmaceuticals
LGND
$3.25B
| $9.77M | 0.19% |
135,482
| – | – |
|
174
Keysight
KEYS
$28.9B
| $9.75M | 0.19% |
58,199
-23,473
| -29% | -$3.93M |
|
|
JBTM
175
JBT Marel Corporation
JBTM
$7.35B
| $9.72M | 0.19% |
80,170
-17,040
| -18% | -$2.07M |
|