KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.28%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.84B
AUM Growth
-$242M
(-4.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
500
New
15
Increased
110
Reduced
155
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.3M |
| 2 |
Kenvue
KVUE
|
$9.28M |
| 3 |
Portillo's
PTLO
|
$8.16M |
| 4 |
Teradata
TDC
|
$7.49M |
| 5 |
Option Care Health
OPCH
|
$7.08M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.7M |
| 2 |
Evolent Health
EVH
|
$9.45M |
| 3 |
Darden Restaurants
DRI
|
$9.43M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$9.16M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.08M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 14% |
| 4 | Consumer Staples | 11.52% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.3B
| $10.3M | 0.21% |
38,803
-2,245
| -5% | -$595K |
|
152
First Watch Restaurant Group
FWRG
$1.15B
| $10.3M | 0.21% |
593,717
| – | – |
|
153
GoDaddy
GDDY
$20.1B
| $10.2M | 0.21% |
136,825
-45,000
| -25% | -$3.35M |
|
154
MasTec
MTZ
$13.8B
| $10.1M | 0.21% |
139,699
-20,000
| -13% | -$1.44M |
|
155
Trex
TREX
$6.91B
| $10M | 0.21% |
162,744
| – | – |
|
156
Canadian National Railway
CNI
$60.1B
| $9.97M | 0.21% |
92,000
| – | – |
|
157
Corpay
CPAY
$22.4B
| $9.88M | 0.2% |
38,711
| – | – |
|
158
GFL Environmental
GFL
$17.4B
| $9.85M | 0.2% |
310,000
+110,000
| +55% | +$3.49M |
|
159
QuidelOrtho
QDEL
$1.98B
| $9.75M | 0.2% |
133,555
| – | – |
|
160
Gartner
IT
$18.4B
| $9.65M | 0.2% |
28,091
+11,591
| +70% | +$3.98M |
|
161
Vaalco Energy
EGY
$396M
| $9.64M | 0.2% |
2,196,895
+79,755
| +4% | +$350K |
|
162
Arista Networks
ANET
$179B
| $9.61M | 0.2% |
208,916
-4,300
| -2% | -$198K |
|
|
ZUO
163
DELISTED
Zuora, Inc.
ZUO
| $9.6M | 0.2% |
1,164,884
-216,180
| -16% | -$1.78M |
|
|
BWIN
164
Baldwin Insurance Group
BWIN
$2.26B
| $9.55M | 0.2% |
411,290
| – | – |
|
165
Sanofi
SNY
$113B
| $9.55M | 0.2% |
178,112
| – | – |
|
166
Avantor
AVTR
$9.15B
| $9.47M | 0.2% |
449,073
| – | – |
|
|
AZPN
167
DELISTED
Aspen Technology Inc
AZPN
| $9.46M | 0.2% |
46,327
| – | – |
|
|
168
Portillo's
PTLO
$491M
| $9.45M | 0.2% |
614,230
+530,257
| +631% | +$8.16M |
|
169
Fastenal
FAST
$54.9B
| $9.41M | 0.19% |
344,270
-100,120
| -23% | -$2.74M |
|
170
Suncor Energy
SU
$48.2B
| $9.32M | 0.19% |
271,000
-39,770
| -13% | -$1.37M |
|
|
171
Kenvue
KVUE
$39.2B
| $9.28M | 0.19% |
+462,000
| New | +$9.28M |
|
172
Xylem
XYL
$34.1B
| $9.17M | 0.19% |
100,768
| – | – |
|
173
Mastercard
MA
$525B
| $9.12M | 0.19% |
23,038
-2,303
| -9% | -$912K |
|
|
FNA
174
DELISTED
Paragon 28, Inc.
FNA
| $9.11M | 0.19% |
725,504
| – | – |
|
175
Uber
UBER
$188B
| $9.06M | 0.19% |
196,943
-2,810
| -1% | -$129K |
|