KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.97B
AUM Growth
+$5.97B
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
497
New
27
Increased
151
Reduced
207
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$38.6M |
| 2 |
Expedia Group
EXPE
|
$27.5M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Palo Alto Networks
PANW
|
$20.9M |
| 5 |
TE Connectivity
TEL
|
$19.4M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$28.7M |
| 2 |
HF Sinclair
DINO
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$24.8M |
| 4 |
LUX
Luxottica Group
LUX
|
$22.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGP Ingredients
MGPI
$624M
| $8.05M | 0.13% |
90,640
-15,500
| -15% | -$1.38M |
|
202
Coherent
COHR
$13.7B
| $8.03M | 0.13% |
184,840
-24,560
| -12% | -$1.07M |
|
203
Omnicell
OMCL
$1.47B
| $8M | 0.13% |
152,520
-3,025
| -2% | -$159K |
|
204
Northern Trust
NTRS
$24.7B
| $7.51M | 0.13% |
72,967
-262
| -0.4% | -$27K |
|
205
Customers Bancorp
CUBI
$2.26B
| $7.47M | 0.13% |
263,360
| – | – |
|
|
DCPH
206
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.41M | 0.12% |
188,359
-4,485
| -2% | -$176K |
|
207
Union Pacific
UNP
$132B
| $7.14M | 0.12% |
50,401
-95
| -0.2% | -$13.5K |
|
|
GSKY
208
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $7.13M | 0.12% |
+336,890
| New | +$7.13M |
|
209
NovoCure
NVCR
$1.36B
| $7.05M | 0.12% |
+225,090
| New | +$7.05M |
|
210
e.l.f. Beauty
ELF
$7.13B
| $7.03M | 0.12% |
460,975
-20,000
| -4% | -$305K |
|
211
Norfolk Southern
NSC
$62.4B
| $6.97M | 0.12% |
46,217
-213
| -0.5% | -$32.1K |
|
212
Booking.com
BKNG
$178B
| $6.89M | 0.12% |
3,400
-440
| -11% | -$892K |
|
213
SAP
SAP
$310B
| $6.86M | 0.12% |
59,300
| – | – |
|
214
Honeywell
HON
$138B
| $6.73M | 0.11% |
46,732
-2,135
| -4% | -$308K |
|
215
Amgen
AMGN
$154B
| $6.7M | 0.11% |
36,295
+75
| +0.2% | +$13.8K |
|
216
Installed Building Products
IBP
$7.03B
| $6.64M | 0.11% |
117,445
-22,600
| -16% | -$1.28M |
|
217
Forum Energy Technologies
FET
$312M
| $6.61M | 0.11% |
535,373
-11,627
| -2% | -$144K |
|
218
Steven Madden
SHOO
$2.14B
| $6.49M | 0.11% |
122,230
-43,755
| -26% | -$2.32M |
|
|
JBTM
219
JBT Marel Corporation
JBTM
$7.39B
| $6.21M | 0.1% |
69,840
-1,835
| -3% | -$163K |
|
220
CoStar Group
CSGP
$37.3B
| $6.2M | 0.1% |
15,035
-274
| -2% | -$113K |
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $6.06M | 0.1% |
41,218
-15,542
| -27% | -$2.28M |
|
222
Acuity Brands
AYI
$10.2B
| $5.95M | 0.1% |
51,327
+2,427
| +5% | +$281K |
|
223
TSMC
TSM
$1.18T
| $5.9M | 0.1% |
161,281
| – | – |
|
224
UnitedHealth
UNH
$280B
| $5.89M | 0.1% |
23,995
-1,205
| -5% | -$296K |
|
|
BAY
225
DELISTED
BAYER AG SPONS ADR
BAY
| $5.72M | 0.1% |
207,573
+59,023
| +40% | +$1.63M |
|