KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+29.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.96B
AUM Growth
+$746M
(+18%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
540
New
44
Increased
118
Reduced
234
Closed
44
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$24.3M |
| 2 |
MasTec
MTZ
|
$24.1M |
| 3 |
Darden Restaurants
DRI
|
$22.5M |
| 4 |
Hologic
HOLX
|
$20.8M |
| 5 |
Tractor Supply
TSCO
|
$20.4M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$34.3M |
| 2 |
Illumina
ILMN
|
$27.5M |
| 3 |
Cooper Companies
COO
|
$25.3M |
| 4 |
McDonald's
MCD
|
$24.5M |
| 5 |
Align Technology
ALGN
|
$19.8M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $9.25M | 0.19% |
48,000
| – | – |
|
177
Labcorp
LH
$23.2B
| $9.19M | 0.19% |
64,403
-70,230
| -52% | -$10M |
|
178
FTI Consulting
FCN
$5.46B
| $9.17M | 0.18% |
80,070
+14,050
| +21% | +$1.61M |
|
179
Trex
TREX
$6.93B
| $9.16M | 0.18% |
140,808
-118,190
| -46% | -$7.69M |
|
|
180
McDonald's
MCD
$224B
| $9.11M | 0.18% |
49,408
-132,967
| -73% | -$24.5M |
|
181
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.08M | 0.18% |
61,313
+54,593
| +812% | +$8.09M |
|
182
SAP
SAP
$313B
| $9.07M | 0.18% |
64,800
| – | – |
|
183
Live Nation Entertainment
LYV
$37.9B
| $8.91M | 0.18% |
200,991
+156,514
| +352% | +$6.94M |
|
184
QuidelOrtho
QDEL
$1.95B
| $8.86M | 0.18% |
39,590
-74,005
| -65% | -$16.6M |
|
|
NUVA
185
DELISTED
NuVasive, Inc.
NUVA
| $8.84M | 0.18% |
+158,748
| New | +$8.84M |
|
186
Conagra Brands
CAG
$9.23B
| $8.78M | 0.18% |
249,685
-14,750
| -6% | -$519K |
|
187
Emerson Electric
EMR
$74.6B
| $8.71M | 0.18% |
140,440
-19,802
| -12% | -$1.23M |
|
188
FedEx
FDX
$53.7B
| $8.64M | 0.17% |
61,637
-4,670
| -7% | -$655K |
|
189
Advanced Drainage Systems
WMS
$11.5B
| $8.5M | 0.17% |
171,980
+6,325
| +4% | +$312K |
|
190
Silicon Laboratories
SLAB
$4.45B
| $8.46M | 0.17% |
84,400
+37,775
| +81% | +$3.79M |
|
|
JBTM
191
JBT Marel Corporation
JBTM
$7.35B
| $8.43M | 0.17% |
97,975
+15,845
| +19% | +$1.36M |
|
192
Eastman Chemical
EMN
$7.93B
| $8.39M | 0.17% |
120,531
-1,175
| -1% | -$81.8K |
|
193
Dollar General
DG
$24.1B
| $8.3M | 0.17% |
43,547
-1,730
| -4% | -$330K |
|
194
S&P Global
SPGI
$164B
| $8.16M | 0.16% |
24,750
-1,035
| -4% | -$341K |
|
195
HealthEquity
HQY
$7.88B
| $7.88M | 0.16% |
134,225
-1,005
| -0.7% | -$59K |
|
196
Trimble
TRMB
$19.2B
| $7.87M | 0.16% |
182,302
+47,028
| +35% | +$2.03M |
|
197
Calix
CALX
$3.96B
| $7.76M | 0.16% |
+520,520
| New | +$7.76M |
|
198
Adtran
ADTN
$781M
| $7.72M | 0.16% |
706,020
+473,940
| +204% | +$5.18M |
|
199
Upwork
UPWK
$2.15B
| $7.7M | 0.16% |
+532,880
| New | +$7.7M |
|
|
SUM
200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.61M | 0.15% |
481,473
+36,637
| +8% | +$579K |
|