KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.85B
AUM Growth
-$265M
(-5.2%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
488
New
18
Increased
110
Reduced
195
Closed
22
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$10.1M |
| 2 |
Nutanix
NTNX
|
$7.79M |
| 3 |
Unilever
UL
|
$7.61M |
| 4 |
monday.com
MNDY
|
$6.36M |
| 5 |
PTC
PTC
|
$6.25M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$18.5M |
| 2 |
Calix
CALX
|
$12.7M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$11.6M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$9.45M |
| 5 |
Workday
WDAY
|
$9.28M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $7.06M | 0.15% |
16,451
-75
| -0.5% | -$32.2K |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $7.03M | 0.14% |
29,506
-3,148
| -10% | -$750K |
|
178
Silicon Laboratories
SLAB
$4.45B
| $7.02M | 0.14% |
62,330
-9,130
| -13% | -$1.03M |
|
179
Union Pacific
UNP
$131B
| $6.94M | 0.14% |
29,390
+518
| +2% | +$122K |
|
180
Kornit Digital
KRNT
$687M
| $6.92M | 0.14% |
362,505
-9,700
| -3% | -$185K |
|
181
Portillo's
PTLO
$490M
| $6.91M | 0.14% |
580,919
-130,000
| -18% | -$1.55M |
|
182
GoDaddy
GDDY
$20.1B
| $6.89M | 0.14% |
38,239
| – | – |
|
183
Baker Hughes
BKR
$44.9B
| $6.88M | 0.14% |
156,651
-1,159
| -0.7% | -$50.9K |
|
184
FTI Consulting
FCN
$5.46B
| $6.87M | 0.14% |
41,890
| – | – |
|
185
HubSpot
HUBS
$25.7B
| $6.86M | 0.14% |
12,000
-3,400
| -22% | -$1.94M |
|
186
Aptiv
APTV
$17.5B
| $6.74M | 0.14% |
113,297
-45,000
| -28% | -$2.68M |
|
187
SiteOne Landscape Supply
SITE
$6.82B
| $6.74M | 0.14% |
55,485
| – | – |
|
188
Insulet
PODD
$24.5B
| $6.73M | 0.14% |
25,635
-2,490
| -9% | -$654K |
|
189
HealthEquity
HQY
$7.88B
| $6.66M | 0.14% |
75,326
| – | – |
|
|
LGF.B
190
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.64M | 0.14% |
838,095
-24,250
| -3% | -$192K |
|
191
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.55M | 0.14% |
56,300
-7,835
| -12% | -$912K |
|
|
BA.PRA
192
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| $6.49M | 0.13% |
110,000
-10,000
| -8% | -$590K |
|
193
Tenable Holdings
TENB
$3.76B
| $6.47M | 0.13% |
185,010
| – | – |
|
|
194
monday.com
MNDY
$9.57B
| $6.36M | 0.13% |
+26,136
| New | +$6.36M |
|
195
Phillips 66
PSX
$53.2B
| $6.35M | 0.13% |
51,402
-274
| -0.5% | -$33.8K |
|
196
Napco Security Technologies
NSSC
$1.41B
| $6.33M | 0.13% |
274,970
| – | – |
|
197
Norfolk Southern
NSC
$62.3B
| $6.25M | 0.13% |
26,390
-60
| -0.2% | -$14.2K |
|
198
Match Group
MTCH
$9.18B
| $6.18M | 0.13% |
198,237
-32,994
| -14% | -$1.03M |
|
199
Matador Resources
MTDR
$6.01B
| $6.18M | 0.13% |
120,945
| – | – |
|
200
Intapp
INTA
$3.67B
| $6.16M | 0.13% |
105,445
| – | – |
|