KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.42B
AUM Growth
+$141M
(+2.7%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
492
New
19
Increased
155
Reduced
161
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$15M |
| 2 |
DraftKings
DKNG
|
$8.74M |
| 3 |
Maplebear
CART
|
$8.35M |
| 4 |
Napco Security Technologies
NSSC
|
$7.8M |
| 5 |
Pegasystems
PEGA
|
$6.69M |
Top Sells
| 1 |
Calix
CALX
|
$14.8M |
| 2 |
Boston Scientific
BSX
|
$12.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
PROS Holdings
PRO
|
$9.27M |
| 5 |
Icon
ICLR
|
$7.67M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$47.8B
| $10.7M | 0.2% |
53,649
-21,117
| -28% | -$4.19M |
|
152
Inspire Medical Systems
INSP
$2.55B
| $10.6M | 0.2% |
50,240
+1,350
| +3% | +$285K |
|
153
Unilever
UL
$159B
| $10.6M | 0.2% |
162,948
+6
| +0% | +$390 |
|
154
Mastercard
MA
$538B
| $10.5M | 0.19% |
21,187
-885
| -4% | -$437K |
|
155
KBR
KBR
$6.31B
| $10.4M | 0.19% |
158,925
+20,925
| +15% | +$1.36M |
|
156
Marathon Petroleum
MPC
$54.4B
| $10.2M | 0.19% |
62,871
+40
| +0.1% | +$6.52K |
|
157
Kraft Heinz
KHC
$31.9B
| $10.2M | 0.19% |
291,335
-1,412
| -0.5% | -$49.6K |
|
158
Clearwater Analytics
CWAN
$5.9B
| $10.1M | 0.19% |
401,365
| – | – |
|
159
United Parcel Service
UPS
$71.6B
| $10.1M | 0.19% |
73,961
-3,380
| -4% | -$461K |
|
|
JBTM
160
JBT Marel Corporation
JBTM
$7.36B
| $9.99M | 0.18% |
101,440
+7,600
| +8% | +$749K |
|
161
MGP Ingredients
MGPI
$611M
| $9.86M | 0.18% |
118,406
-75
| -0.1% | -$6.24K |
|
162
Rockwell Automation
ROK
$38.4B
| $9.85M | 0.18% |
36,707
-34
| -0.1% | -$9.13K |
|
163
Chart Industries
GTLS
$8.96B
| $9.82M | 0.18% |
79,095
+17,055
| +27% | +$2.12M |
|
164
Intel
INTC
$108B
| $9.81M | 0.18% |
418,279
-114,275
| -21% | -$2.68M |
|
165
Workday
WDAY
$61.7B
| $9.7M | 0.18% |
39,703
+1,693
| +4% | +$414K |
|
166
Steven Madden
SHOO
$2.19B
| $9.68M | 0.18% |
197,657
| – | – |
|
167
Portillo's
PTLO
$485M
| $9.64M | 0.18% |
715,345
+4,425
| +0.6% | +$59.6K |
|
|
168
Napco Security Technologies
NSSC
$1.4B
| $9.63M | 0.18% |
237,995
+192,790
| +426% | +$7.8M |
|
169
Kornit Digital
KRNT
$659M
| $9.62M | 0.18% |
372,205
-67,955
| -15% | -$1.76M |
|
170
Ingersoll Rand
IR
$31.5B
| $9.54M | 0.18% |
97,139
-5,625
| -5% | -$552K |
|
171
FTI Consulting
FCN
$5.43B
| $9.53M | 0.18% |
41,890
-8,990
| -18% | -$2.05M |
|
172
Smith & Nephew
SNN
$16.4B
| $9.52M | 0.18% |
305,609
| – | – |
|
173
BellRing Brands
BRBR
$5.38B
| $9.52M | 0.18% |
156,710
-31,770
| -17% | -$1.93M |
|
174
QuidelOrtho
QDEL
$1.89B
| $9.47M | 0.17% |
207,685
+66,080
| +47% | +$3.01M |
|
175
Insulet
PODD
$24.4B
| $9.46M | 0.17% |
40,625
-5,000
| -11% | -$1.16M |
|