KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
$5.97B
AUM Growth
+$5.97B
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
497
New
27
Increased
151
Reduced
207
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$38.6M |
| 2 |
Expedia Group
EXPE
|
$27.5M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Palo Alto Networks
PANW
|
$20.9M |
| 5 |
TE Connectivity
TEL
|
$19.4M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$28.7M |
| 2 |
HF Sinclair
DINO
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$24.8M |
| 4 |
LUX
Luxottica Group
LUX
|
$22.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FIVE9
FIVN
$2.04B
| $10.1M | 0.17% |
291,919
-39,185
| -12% | -$1.35M |
|
|
OPTN
177
DELISTED
OptiNose
OPTN
| $9.88M | 0.17% |
352,980
+35,000
| +11% | +$979K |
|
|
UNVR
178
DELISTED
Univar Solutions Inc.
UNVR
| $9.83M | 0.16% |
374,782
+2,622
| +0.7% | +$68.8K |
|
179
Dave & Buster's
PLAY
$869M
| $9.71M | 0.16% |
204,010
+104,005
| +104% | +$4.95M |
|
180
Nordson
NDSN
$12.5B
| $9.67M | 0.16% |
75,317
-6,277
| -8% | -$806K |
|
181
Generac Holdings
GNRC
$10.5B
| $9.61M | 0.16% |
185,805
-17,000
| -8% | -$879K |
|
182
Digital Realty Trust
DLR
$55.6B
| $9.52M | 0.16% |
85,300
| – | – |
|
183
Walt Disney
DIS
$213B
| $9.42M | 0.16% |
89,827
+3,959
| +5% | +$415K |
|
184
Universal Display
OLED
$6.58B
| $9.31M | 0.16% |
108,245
+74,115
| +217% | +$6.37M |
|
185
ICF International
ICFI
$1.84B
| $9.09M | 0.15% |
127,893
+9,453
| +8% | +$672K |
|
186
Keurig Dr Pepper
KDP
$39.3B
| $8.96M | 0.15% |
73,425
-1,800
| -2% | -$220K |
|
187
Supernus Pharmaceuticals
SUPN
$2.5B
| $8.94M | 0.15% |
149,360
-77,620
| -34% | -$4.65M |
|
188
L3Harris
LHX
$51.5B
| $8.86M | 0.15% |
61,319
-45,455
| -43% | -$6.57M |
|
189
RTX Corp
RTX
$212B
| $8.76M | 0.15% |
70,060
+1,075
| +2% | +$134K |
|
190
Home Depot
HD
$404B
| $8.6M | 0.14% |
44,101
+4,335
| +11% | +$846K |
|
|
ECHO
191
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.6M | 0.14% |
294,095
-7,700
| -3% | -$225K |
|
|
HOME
192
DELISTED
At Home Group Inc.
HOME
| $8.6M | 0.14% |
219,585
-5,400
| -2% | -$211K |
|
193
Varonis Systems
VRNS
$6.37B
| $8.57M | 0.14% |
114,980
-10,710
| -9% | -$798K |
|
194
Dycom Industries
DY
$7.1B
| $8.54M | 0.14% |
90,330
+30,845
| +52% | +$2.92M |
|
195
Mondelez International
MDLZ
$80B
| $8.52M | 0.14% |
207,830
+1,160
| +0.6% | +$47.6K |
|
|
DOOR
196
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.51M | 0.14% |
118,455
-3,115
| -3% | -$224K |
|
197
Emerson Electric
EMR
$73.9B
| $8.45M | 0.14% |
122,232
+377
| +0.3% | +$26.1K |
|
198
Paychex
PAYX
$49B
| $8.35M | 0.14% |
122,098
-1,685
| -1% | -$115K |
|
|
ADMS
199
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $8.24M | 0.14% |
318,890
+143,535
| +82% | +$3.71M |
|
|
USCR
200
DELISTED
U S Concrete, Inc.
USCR
| $8.24M | 0.14% |
156,900
+15,575
| +11% | +$818K |
|