KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.97B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
518
New
53
Increased
91
Reduced
200
Closed
24
Top Buys
| 1 |
Cencora
COR
|
$13.4M |
| 2 |
Fair Isaac
FICO
|
$8.43M |
| 3 |
Birkenstock
BIRK
|
$7.7M |
| 4 |
Manhattan Associates
MANH
|
$7.5M |
| 5 |
CarMax
KMX
|
$7.34M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Global Payments
GPN
|
$12.3M |
| 3 |
Okta
OKTA
|
$10.8M |
| 4 |
Varonis Systems
VRNS
|
$9.96M |
| 5 |
TransUnion
TRU
|
$8.56M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.66% |
| 3 | Energy | 11.52% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$48.1B
| $7.32M | 0.15% |
195,388
-3,846
| -2% | -$144K |
|
177
Kornit Digital
KRNT
$682M
| $7.3M | 0.15% |
366,505
+4,000
| +1% | +$79.6K |
|
178
Nutanix
NTNX
$18.6B
| $7.23M | 0.15% |
94,625
-16,900
| -15% | -$1.29M |
|
179
SiTime
SITM
$6.08B
| $7.06M | 0.14% |
33,110
| – | – |
|
180
Salesforce
CRM
$237B
| $6.95M | 0.14% |
25,483
+4,045
| +19% | +$1.1M |
|
181
lululemon athletica
LULU
$20.1B
| $6.93M | 0.14% |
29,184
+34
| +0.1% | +$8.08K |
|
182
FedEx
FDX
$53.4B
| $6.93M | 0.14% |
30,499
-356
| -1% | -$80.9K |
|
183
Canadian Pacific Kansas City
CP
$70.5B
| $6.89M | 0.14% |
86,893
-180
| -0.2% | -$14.3K |
|
184
Tractor Supply
TSCO
$32B
| $6.88M | 0.14% |
130,436
-1,271
| -1% | -$67.1K |
|
185
Lionsgate Studios Corp.
LION
$1.83B
| $6.79M | 0.14% |
+1,168,212
| New | +$6.79M |
|
186
FTI Consulting
FCN
$5.42B
| $6.77M | 0.14% |
41,890
| – | – |
|
187
Norfolk Southern
NSC
$62.2B
| $6.76M | 0.14% |
26,405
+15
| +0.1% | +$3.84K |
|
188
Corning
GLW
$60.6B
| $6.76M | 0.14% |
128,488
+2,065
| +2% | +$109K |
|
189
SiteOne Landscape Supply
SITE
$6.8B
| $6.71M | 0.14% |
55,485
| – | – |
|
190
BellRing Brands
BRBR
$5.04B
| $6.62M | 0.13% |
114,250
-42,460
| -27% | -$2.46M |
|
191
Halozyme
HALO
$8.7B
| $6.6M | 0.13% |
126,798
-78,851
| -38% | -$4.1M |
|
192
Celsius Holdings
CELH
$15.2B
| $6.53M | 0.13% |
+140,845
| New | +$6.53M |
|
193
Inspire Medical Systems
INSP
$2.56B
| $6.52M | 0.13% |
50,240
| – | – |
|
194
Lantheus
LNTH
$3.74B
| $6.49M | 0.13% |
79,320
| – | – |
|
195
Pegasystems
PEGA
$9.33B
| $6.49M | 0.13% |
119,810
-119,530
| -50% | -$6.47M |
|
196
MakeMyTrip
MMYT
$9.52B
| $6.37M | 0.13% |
+65,000
| New | +$6.37M |
|
197
DraftKings
DKNG
$23.1B
| $6.37M | 0.13% |
148,504
-77,933
| -34% | -$3.34M |
|
198
United Parcel Service
UPS
$71.8B
| $6.2M | 0.12% |
61,466
-4,841
| -7% | -$489K |
|
199
Phillips 66
PSX
$52.7B
| $6.06M | 0.12% |
50,802
-600
| -1% | -$71.6K |
|
200
Datadog
DDOG
$46.8B
| $6.04M | 0.12% |
+45,000
| New | +$6.04M |
|