KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.28%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.84B
AUM Growth
-$242M
(-4.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
500
New
15
Increased
110
Reduced
155
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.3M |
| 2 |
Kenvue
KVUE
|
$9.28M |
| 3 |
Portillo's
PTLO
|
$8.16M |
| 4 |
Teradata
TDC
|
$7.49M |
| 5 |
Option Care Health
OPCH
|
$7.08M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.7M |
| 2 |
Evolent Health
EVH
|
$9.45M |
| 3 |
Darden Restaurants
DRI
|
$9.43M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$9.16M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.08M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 14% |
| 4 | Consumer Staples | 11.52% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OmniAb
OABI
$246M
| $8.98M | 0.19% |
1,730,425
| – | – |
|
177
NVIDIA
NVDA
$4.07T
| $8.97M | 0.19% |
206,240
-2,100
| -1% | -$91.3K |
|
178
Five Below
FIVE
$8.46B
| $8.91M | 0.18% |
55,346
-5,092
| -8% | -$819K |
|
179
Treace Medical Concepts
TMCI
$453M
| $8.89M | 0.18% |
677,733
+43,510
| +7% | +$570K |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $8.86M | 0.18% |
45,093
-1,249
| -3% | -$246K |
|
181
Pinterest
PINS
$25.8B
| $8.82M | 0.18% |
326,200
| – | – |
|
182
MGM Resorts International
MGM
$9.98B
| $8.76M | 0.18% |
238,370
| – | – |
|
183
Edwards Lifesciences
EW
$47.5B
| $8.73M | 0.18% |
126,051
| – | – |
|
184
International Flavors & Fragrances
IFF
$16.9B
| $8.61M | 0.18% |
126,307
-1,478
| -1% | -$101K |
|
185
Privia Health
PRVA
$2.86B
| $8.52M | 0.18% |
370,485
-114,290
| -24% | -$2.63M |
|
186
ICICI Bank
IBN
$113B
| $8.5M | 0.18% |
367,480
| – | – |
|
|
CMRC
187
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $8.43M | 0.17% |
854,570
+21,500
| +3% | +$212K |
|
|
JBTM
188
JBT Marel Corporation
JBTM
$7.35B
| $8.43M | 0.17% |
80,170
| – | – |
|
189
SAP
SAP
$313B
| $8.38M | 0.17% |
64,800
| – | – |
|
190
Kornit Digital
KRNT
$687M
| $8.32M | 0.17% |
440,160
| – | – |
|
191
Agilent Technologies
A
$36.5B
| $8.3M | 0.17% |
74,264
-10,871
| -13% | -$1.22M |
|
192
Silicon Laboratories
SLAB
$4.45B
| $8.28M | 0.17% |
71,460
| – | – |
|
193
Ligand Pharmaceuticals
LGND
$3.25B
| $8.12M | 0.17% |
135,482
| – | – |
|
194
Colgate-Palmolive
CL
$68.8B
| $8.1M | 0.17% |
113,967
+505
| +0.4% | +$35.9K |
|
195
European Wax Center
EWCZ
$180M
| $8.09M | 0.17% |
499,573
-55,890
| -10% | -$905K |
|
196
Bunge Global
BG
$16.9B
| $8.06M | 0.17% |
74,455
-1,025
| -1% | -$111K |
|
197
Eastman Chemical
EMN
$7.93B
| $8.05M | 0.17% |
104,915
-450
| -0.4% | -$34.5K |
|
198
Nutrien
NTR
$27.4B
| $8.03M | 0.17% |
130,000
| – | – |
|
199
Monolithic Power Systems
MPWR
$41.5B
| $8.02M | 0.17% |
17,363
| – | – |
|
200
ASML
ASML
$307B
| $7.75M | 0.16% |
13,173
+35
| +0.3% | +$20.6K |
|