KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.79%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.09B
AUM Growth
+$75M
(+1.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
19
Increased
114
Reduced
180
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
$13.5M |
| 2 |
Progyny
PGNY
|
$13.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.7M |
| 4 |
Ferguson
FERG
|
$10.2M |
| 5 |
Xylem
XYL
|
$9.92M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.4M |
| 2 |
TaskUs
TASK
|
$17.5M |
| 3 |
Transmedics
TMDX
|
$14.4M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
FIVE9
FIVN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.08% |
| 3 | Energy | 11.96% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Guess, Inc.
GES
$878M
| $8.43M | 0.17% |
433,461
| – | – |
|
202
Baxter International
BAX
$12.5B
| $8.34M | 0.16% |
182,976
-2,120
| -1% | -$96.6K |
|
203
Estee Lauder
EL
$32.1B
| $8.31M | 0.16% |
+42,330
| New | +$8.31M |
|
|
CMRC
204
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $8.29M | 0.16% |
833,070
| – | – |
|
|
NATI
205
DELISTED
National Instruments Corp
NATI
| $8.08M | 0.16% |
140,726
| – | – |
|
206
Vaalco Energy
EGY
$399M
| $7.96M | 0.16% |
2,117,140
+301,635
| +17% | +$1.13M |
|
207
Azenta
AZTA
$1.39B
| $7.95M | 0.16% |
170,241
-143,800
| -46% | -$6.71M |
|
208
BHP
BHP
$138B
| $7.93M | 0.16% |
132,945
+3,610
| +3% | +$215K |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $7.92M | 0.16% |
74,700
| – | – |
|
210
Paychex
PAYX
$48.7B
| $7.87M | 0.15% |
70,367
-1,121
| -2% | -$125K |
|
|
AZPN
211
DELISTED
Aspen Technology Inc
AZPN
| $7.76M | 0.15% |
46,327
| – | – |
|
212
GFL Environmental
GFL
$17.4B
| $7.76M | 0.15% |
200,000
| – | – |
|
213
Match Group
MTCH
$9.18B
| $7.71M | 0.15% |
+184,195
| New | +$7.71M |
|
214
Home Depot
HD
$417B
| $7.68M | 0.15% |
24,714
-638
| -3% | -$198K |
|
215
Nutrien
NTR
$27.4B
| $7.68M | 0.15% |
+130,000
| New | +$7.68M |
|
216
Delek Logistics
DKL
$2.31B
| $7.64M | 0.15% |
140,000
| – | – |
|
217
LoveSac
LOVE
$297M
| $7.59M | 0.15% |
281,699
-100
| -0% | -$2.7K |
|
218
Take-Two Interactive
TTWO
$44.2B
| $7.52M | 0.15% |
51,081
-33,282
| -39% | -$4.9M |
|
|
LGF.B
219
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.52M | 0.15% |
900,060
-4,421
| -0.5% | -$36.9K |
|
220
CBRE Group
CBRE
$48.9B
| $7.49M | 0.15% |
92,827
| – | – |
|
221
Union Pacific
UNP
$131B
| $7.49M | 0.15% |
36,581
+27
| +0.1% | +$5.53K |
|
222
Canadian Pacific Kansas City
CP
$70.3B
| $7.27M | 0.14% |
89,994
-5,275
| -6% | -$426K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $7.13M | 0.14% |
21,589
-1,350
| -6% | -$446K |
|
224
Bunge Global
BG
$16.9B
| $7.12M | 0.14% |
75,480
-233
| -0.3% | -$22K |
|
225
Kinsale Capital Group
KNSL
$10.6B
| $7M | 0.14% |
18,700
| – | – |
|