KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.97B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
518
New
53
Increased
91
Reduced
200
Closed
24
Top Buys
| 1 |
Cencora
COR
|
$13.4M |
| 2 |
Fair Isaac
FICO
|
$8.43M |
| 3 |
Birkenstock
BIRK
|
$7.7M |
| 4 |
Manhattan Associates
MANH
|
$7.5M |
| 5 |
CarMax
KMX
|
$7.34M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Global Payments
GPN
|
$12.3M |
| 3 |
Okta
OKTA
|
$10.8M |
| 4 |
Varonis Systems
VRNS
|
$9.96M |
| 5 |
TransUnion
TRU
|
$8.56M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.66% |
| 3 | Energy | 11.52% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$42.7B
| $6.03M | 0.12% |
+19,200
| New | +$6.03M |
|
202
Delek Logistics
DKL
$2.31B
| $6.01M | 0.12% |
140,000
| – | – |
|
203
ESCO Technologies
ESE
$5.23B
| $5.92M | 0.12% |
30,865
| – | – |
|
204
QuidelOrtho
QDEL
$1.95B
| $5.91M | 0.12% |
204,915
| – | – |
|
205
Baker Hughes
BKR
$44.9B
| $5.81M | 0.12% |
151,547
-5,104
| -3% | -$196K |
|
206
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.79M | 0.12% |
43,915
-12,385
| -22% | -$1.63M |
|
207
MYR Group
MYRG
$2.79B
| $5.79M | 0.12% |
31,890
| – | – |
|
208
Constellation Energy
CEG
$94.2B
| $5.76M | 0.12% |
17,845
+91
| +0.5% | +$29.4K |
|
209
CCC Intelligent Solutions
CCCS
$6.4B
| $5.74M | 0.12% |
+610,000
| New | +$5.74M |
|
210
Match Group
MTCH
$9.18B
| $5.72M | 0.12% |
185,327
-12,910
| -7% | -$399K |
|
211
MongoDB
MDB
$26.4B
| $5.71M | 0.12% |
+27,200
| New | +$5.71M |
|
212
Bunge Global
BG
$16.9B
| $5.71M | 0.11% |
71,100
-190
| -0.3% | -$15.3K |
|
213
Castle Biosciences
CSTL
$683M
| $5.68M | 0.11% |
278,314
| – | – |
|
214
Helmerich & Payne
HP
$2.01B
| $5.65M | 0.11% |
372,599
-6,703
| -2% | -$102K |
|
215
Agilent Technologies
A
$36.5B
| $5.61M | 0.11% |
47,571
-125
| -0.3% | -$14.8K |
|
216
Ciena
CIEN
$16.5B
| $5.59M | 0.11% |
68,769
| – | – |
|
217
Installed Building Products
IBP
$7.44B
| $5.5M | 0.11% |
30,500
| – | – |
|
218
GoDaddy
GDDY
$20.1B
| $5.46M | 0.11% |
30,339
-7,900
| -21% | -$1.42M |
|
219
Intapp
INTA
$3.67B
| $5.44M | 0.11% |
105,445
| – | – |
|
220
HDFC Bank
HDB
$181B
| $5.37M | 0.11% |
70,000
-15,000
| -18% | -$1.15M |
|
221
Citigroup
C
$176B
| $5.3M | 0.11% |
62,321
+1,389
| +2% | +$118K |
|
222
Trex
TREX
$6.93B
| $5.3M | 0.11% |
97,470
+90,948
| +1,394% | +$4.95M |
|
223
Valvoline
VVV
$4.96B
| $5.26M | 0.11% |
+139,025
| New | +$5.26M |
|
224
Keurig Dr Pepper
KDP
$38.9B
| $5.23M | 0.11% |
158,086
+78,925
| +100% | +$2.61M |
|
225
Northern Trust
NTRS
$24.3B
| $5.17M | 0.1% |
40,757
-684
| -2% | -$86.7K |
|