KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+6.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.01B
AUM Growth
+$72.8M
(+1.5%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33
Top Buys
| 1 |
FIVE9
FIVN
|
$15.4M |
| 2 |
Bio-Techne
TECH
|
$9.21M |
| 3 |
PROS Holdings
PRO
|
$8.87M |
| 4 |
lululemon athletica
LULU
|
$8.72M |
| 5 |
Linde
LIN
|
$8.46M |
Top Sells
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$15.4M |
| 2 |
Target Hospitality
TH
|
$14.3M |
| 3 |
Deckers Outdoor
DECK
|
$10.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
$10.7M |
| 5 |
Equinix
EQIX
|
$9.56M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corpay
CPAY
$22.4B
| $8.16M | 0.16% |
38,711
-10,000
| -21% | -$2.11M |
|
202
LoveSac
LOVE
$297M
| $8.14M | 0.16% |
281,799
+8,627
| +3% | +$249K |
|
203
Topgolf Callaway Brands
MODG
$1.7B
| $8.01M | 0.16% |
370,544
-180,641
| -33% | -$3.91M |
|
204
Ambarella
AMBA
$3.54B
| $8M | 0.16% |
+103,345
| New | +$8M |
|
205
ICICI Bank
IBN
$113B
| $7.93M | 0.16% |
367,480
-60,000
| -14% | -$1.29M |
|
206
Trex
TREX
$6.93B
| $7.92M | 0.16% |
162,744
| – | – |
|
207
Guidewire Software
GWRE
$22B
| $7.92M | 0.16% |
96,507
+775
| +0.8% | +$63.6K |
|
208
Canadian National Railway
CNI
$60.3B
| $7.9M | 0.16% |
67,000
| – | – |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $7.63M | 0.15% |
22,939
+135
| +0.6% | +$44.9K |
|
210
Baxter International
BAX
$12.5B
| $7.51M | 0.15% |
185,096
-3,795
| -2% | -$154K |
|
211
Home Depot
HD
$417B
| $7.48M | 0.15% |
25,352
-1,853
| -7% | -$547K |
|
|
CMRC
212
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $7.45M | 0.15% |
833,070
| – | – |
|
213
Charles River Laboratories
CRL
$8.07B
| $7.43M | 0.15% |
36,800
| – | – |
|
|
NATI
214
DELISTED
National Instruments Corp
NATI
| $7.38M | 0.15% |
140,726
-204,283
| -59% | -$10.7M |
|
215
Union Pacific
UNP
$131B
| $7.36M | 0.15% |
36,554
+1,872
| +5% | +$377K |
|
216
Canadian Pacific Kansas City
CP
$70.3B
| $7.33M | 0.15% |
95,269
-1,680
| -2% | -$129K |
|
217
Bunge Global
BG
$16.9B
| $7.23M | 0.14% |
75,713
-175
| -0.2% | -$16.7K |
|
218
Corning
GLW
$61B
| $7.21M | 0.14% |
204,492
-7,805
| -4% | -$275K |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $7.16M | 0.14% |
74,700
| – | – |
|
|
AZEK
220
DELISTED
The AZEK Co
AZEK
| $7.04M | 0.14% |
299,030
| – | – |
|
221
Morningstar
MORN
$10.8B
| $6.98M | 0.14% |
34,392
-1,601
| -4% | -$325K |
|
222
Advanced Drainage Systems
WMS
$11.5B
| $6.89M | 0.14% |
81,840
-16,190
| -17% | -$1.36M |
|
223
GFL Environmental
GFL
$17.4B
| $6.89M | 0.14% |
200,000
| – | – |
|
224
Illumina
ILMN
$15.7B
| $6.77M | 0.14% |
29,915
-1,407
| -4% | -$318K |
|
225
CBRE Group
CBRE
$48.9B
| $6.76M | 0.13% |
92,827
| – | – |
|