KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.85B
AUM Growth
-$265M
(-5.2%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
488
New
18
Increased
110
Reduced
195
Closed
22
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$10.1M |
| 2 |
Nutanix
NTNX
|
$7.79M |
| 3 |
Unilever
UL
|
$7.61M |
| 4 |
monday.com
MNDY
|
$6.36M |
| 5 |
PTC
PTC
|
$6.25M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$18.5M |
| 2 |
Calix
CALX
|
$12.7M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$11.6M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$9.45M |
| 5 |
Workday
WDAY
|
$9.28M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $8.42M | 0.17% |
33,205
-6,978
| -17% | -$1.77M |
|
152
Pegasystems
PEGA
$9.5B
| $8.32M | 0.17% |
239,340
+33,880
| +16% | +$1.18M |
|
|
153
PTC
PTC
$25.6B
| $8.28M | 0.17% |
53,450
+40,350
| +308% | +$6.25M |
|
154
lululemon athletica
LULU
$19.9B
| $8.25M | 0.17% |
29,150
+29
| +0.1% | +$8.21K |
|
155
Cactus
WHD
$2.93B
| $8.23M | 0.17% |
179,610
| – | – |
|
156
BHP
BHP
$138B
| $8.23M | 0.17% |
169,531
+33,019
| +24% | +$1.6M |
|
157
Home Depot
HD
$417B
| $8.21M | 0.17% |
22,389
+150
| +0.7% | +$55K |
|
158
HEICO Class A
HEI.A
$35.1B
| $8.14M | 0.17% |
38,600
| – | – |
|
|
AZEK
159
DELISTED
The AZEK Co
AZEK
| $8.05M | 0.17% |
164,695
-26,275
| -14% | -$1.28M |
|
160
Inspire Medical Systems
INSP
$2.56B
| $8M | 0.17% |
50,240
| – | – |
|
161
KBR
KBR
$6.4B
| $7.95M | 0.16% |
159,515
+1,795
| +1% | +$89.4K |
|
162
Genuine Parts
GPC
$19.4B
| $7.88M | 0.16% |
66,160
-16,432
| -20% | -$1.96M |
|
|
163
Nutanix
NTNX
$18.7B
| $7.79M | 0.16% |
+111,525
| New | +$7.79M |
|
164
Lantheus
LNTH
$3.72B
| $7.74M | 0.16% |
79,320
| – | – |
|
165
Suncor Energy
SU
$48.5B
| $7.71M | 0.16% |
199,234
-551
| -0.3% | -$21.3K |
|
166
Amphenol
APH
$135B
| $7.67M | 0.16% |
116,950
| – | – |
|
167
Morningstar
MORN
$10.8B
| $7.59M | 0.16% |
25,304
-530
| -2% | -$159K |
|
168
Novanta
NOVT
$4.18B
| $7.58M | 0.16% |
59,255
+25,840
| +77% | +$3.3M |
|
169
FedEx
FDX
$53.7B
| $7.52M | 0.16% |
30,855
-1,839
| -6% | -$448K |
|
170
DraftKings
DKNG
$23.1B
| $7.52M | 0.16% |
226,437
+3,457
| +2% | +$115K |
|
171
Snowflake
SNOW
$75.3B
| $7.32M | 0.15% |
50,100
| – | – |
|
172
United Parcel Service
UPS
$72.1B
| $7.29M | 0.15% |
66,307
-6,210
| -9% | -$683K |
|
173
Tractor Supply
TSCO
$32.1B
| $7.26M | 0.15% |
131,707
-14,068
| -10% | -$775K |
|
174
Netflix
NFLX
$529B
| $7.21M | 0.15% |
7,733
-412
| -5% | -$384K |
|
175
QuidelOrtho
QDEL
$1.95B
| $7.17M | 0.15% |
204,915
-300
| -0.1% | -$10.5K |
|