KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+10.13%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.14B
AUM Growth
+$296M
(+6.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
129
Reduced
195
Closed
35
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.4M |
| 2 |
TransUnion
TRU
|
$10.5M |
| 3 |
DexCom
DXCM
|
$9.96M |
| 4 |
Live Nation Entertainment
LYV
|
$9.48M |
| 5 |
CRH
CRH
|
$8.76M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$15M |
| 2 |
HealthEquity
HQY
|
$12.5M |
| 3 |
Array Technologies
ARRY
|
$10.5M |
| 4 |
GoDaddy
GDDY
|
$10.5M |
| 5 |
MasTec
MTZ
|
$10.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.7B
| $11M | 0.21% |
21,511
-10,172
| -32% | -$5.2M |
|
152
Kraft Heinz
KHC
$31.9B
| $11M | 0.21% |
297,197
-43,610
| -13% | -$1.61M |
|
153
Corpay
CPAY
$22.6B
| $11M | 0.21% |
38,802
+91
| +0.2% | +$25.7K |
|
154
Monolithic Power Systems
MPWR
$40.6B
| $11M | 0.21% |
17,363
| – | – |
|
155
Intercontinental Exchange
ICE
$99.9B
| $10.8M | 0.21% |
84,048
-14,765
| -15% | -$1.9M |
|
156
RTX Corp
RTX
$212B
| $10.7M | 0.21% |
127,418
+22,572
| +22% | +$1.9M |
|
157
QuidelOrtho
QDEL
$1.89B
| $10.6M | 0.21% |
143,855
+10,300
| +8% | +$759K |
|
158
Trade Desk
TTD
$25.4B
| $10.5M | 0.2% |
145,878
-14,070
| -9% | -$1.01M |
|
159
BellRing Brands
BRBR
$5.38B
| $10.4M | 0.2% |
188,480
+153,865
| +445% | +$8.53M |
|
|
AZPN
160
DELISTED
Aspen Technology Inc
AZPN
| $10.2M | 0.2% |
46,327
| – | – |
|
161
FTI Consulting
FCN
$5.43B
| $10.1M | 0.2% |
50,880
-14,265
| -22% | -$2.84M |
|
162
Establishment Labs
ESTA
$1.12B
| $10.1M | 0.2% |
389,160
+81,155
| +26% | +$2.1M |
|
163
Avantor
AVTR
$8.99B
| $10.1M | 0.2% |
441,000
-8,073
| -2% | -$184K |
|
164
Cactus
WHD
$2.97B
| $10M | 0.19% |
220,555
-19,725
| -8% | -$896K |
|
|
ZUO
165
DELISTED
Zuora, Inc.
ZUO
| $10M | 0.19% |
1,064,884
-100,000
| -9% | -$940K |
|
166
Portillo's
PTLO
$485M
| $10M | 0.19% |
627,555
+13,325
| +2% | +$212K |
|
167
CyberArk
CYBR
$23.1B
| $9.97M | 0.19% |
45,500
+30,000
| +194% | +$6.57M |
|
|
168
DexCom
DXCM
$31.7B
| $9.96M | 0.19% |
+80,275
| New | +$9.96M |
|
169
Kinsale Capital Group
KNSL
$10.7B
| $9.96M | 0.19% |
29,730
+13,530
| +84% | +$4.53M |
|
170
Rockwell Automation
ROK
$38.4B
| $9.95M | 0.19% |
32,038
+5,128
| +19% | +$1.59M |
|
|
BWIN
171
Baldwin Insurance Group
BWIN
$2.23B
| $9.88M | 0.19% |
411,290
| – | – |
|
172
Ollie's Bargain Outlet
OLLI
$8.21B
| $9.83M | 0.19% |
129,590
-11,620
| -8% | -$882K |
|
173
Mastercard
MA
$538B
| $9.83M | 0.19% |
23,038
| – | – |
|
174
Vaalco Energy
EGY
$411M
| $9.8M | 0.19% |
2,182,735
-14,160
| -0.6% | -$63.6K |
|
175
Ecolab
ECL
$78B
| $9.75M | 0.19% |
49,180
-23,594
| -32% | -$4.68M |
|