KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.43%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.27B
AUM Growth
-$181M
(-3.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
496
New
23
Increased
123
Reduced
174
Closed
22
Top Buys
| 1 |
Vertiv
VRT
|
$10.6M |
| 2 |
Insulet
PODD
|
$9.21M |
| 3 |
Okta
OKTA
|
$8.96M |
| 4 |
West Pharmaceutical
WST
|
$6.92M |
| 5 |
lululemon athletica
LULU
|
$6.76M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.2M |
| 2 |
CrowdStrike
CRWD
|
$13.1M |
| 3 |
Natera
NTRA
|
$12.7M |
| 4 |
Ingersoll Rand
IR
|
$9.78M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$9.71M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
176
JBT Marel Corporation
JBTM
$7.29B
| $8.91M | 0.17% |
93,840
| – | – |
|
177
Amphenol
APH
$134B
| $8.89M | 0.17% |
132,001
-89,649
| -40% | -$6.04M |
|
178
KBR
KBR
$6.38B
| $8.85M | 0.17% |
138,000
+300
| +0.2% | +$19.2K |
|
179
MGP Ingredients
MGPI
$618M
| $8.81M | 0.17% |
118,481
-54,699
| -32% | -$4.07M |
|
180
Monolithic Power Systems
MPWR
$41.1B
| $8.72M | 0.17% |
10,613
| – | – |
|
181
Agilent Technologies
A
$36.6B
| $8.59M | 0.16% |
66,264
| – | – |
|
|
LGF.B
182
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.59M | 0.16% |
1,002,295
+20,760
| +2% | +$178K |
|
183
Workday
WDAY
$62B
| $8.5M | 0.16% |
38,010
+14,510
| +62% | +$3.24M |
|
184
Tractor Supply
TSCO
$31.9B
| $8.48M | 0.16% |
157,015
-9,730
| -6% | -$525K |
|
185
Edwards Lifesciences
EW
$47.7B
| $8.46M | 0.16% |
91,550
+50
| +0.1% | +$4.62K |
|
186
First Watch Restaurant Group
FWRG
$1.15B
| $8.39M | 0.16% |
477,637
-53,225
| -10% | -$935K |
|
187
McKesson
MCK
$85.8B
| $8.37M | 0.16% |
14,325
+25
| +0.2% | +$14.6K |
|
188
Steven Madden
SHOO
$2.22B
| $8.36M | 0.16% |
197,657
| – | – |
|
189
Open Lending Corp
LPRO
$266M
| $8.2M | 0.16% |
1,469,800
-13,050
| -0.9% | -$72.8K |
|
190
International Flavors & Fragrances
IFF
$17B
| $8.1M | 0.15% |
85,058
-1,302
| -2% | -$124K |
|
191
Marriott International Class A Common Stock
MAR
$72.3B
| $8.03M | 0.15% |
33,229
-5,801
| -15% | -$1.4M |
|
192
CBRE Group
CBRE
$48.6B
| $8.02M | 0.15% |
90,023
| – | – |
|
193
Fastenal
FAST
$55.1B
| $7.99M | 0.15% |
254,394
-39,294
| -13% | -$1.23M |
|
194
Suncor Energy
SU
$48.3B
| $7.91M | 0.15% |
207,610
-7,110
| -3% | -$271K |
|
195
Silicon Laboratories
SLAB
$4.49B
| $7.91M | 0.15% |
71,460
| – | – |
|
196
Morningstar
MORN
$10.9B
| $7.78M | 0.15% |
26,284
-497
| -2% | -$147K |
|
197
STAAR Surgical
STAA
$1.39B
| $7.75M | 0.15% |
162,725
| – | – |
|
198
Bunge Global
BG
$16.6B
| $7.69M | 0.15% |
72,030
-1,625
| -2% | -$174K |
|
199
BHP
BHP
$138B
| $7.67M | 0.15% |
134,402
+2,812
| +2% | +$161K |
|
200
Corpay
CPAY
$22.5B
| $7.67M | 0.15% |
28,787
| – | – |
|