KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.28%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.84B
AUM Growth
-$242M
(-4.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
500
New
15
Increased
110
Reduced
155
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.3M |
| 2 |
Kenvue
KVUE
|
$9.28M |
| 3 |
Portillo's
PTLO
|
$8.16M |
| 4 |
Teradata
TDC
|
$7.49M |
| 5 |
Option Care Health
OPCH
|
$7.08M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.7M |
| 2 |
Evolent Health
EVH
|
$9.45M |
| 3 |
Darden Restaurants
DRI
|
$9.43M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$9.16M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.08M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 14% |
| 4 | Consumer Staples | 11.52% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.9B
| $7.73M | 0.16% |
58,389
+190
| +0.3% | +$25.1K |
|
202
MaxLinear
MXL
$1.36B
| $7.71M | 0.16% |
346,358
+223,628
| +182% | +$4.98M |
|
203
Rockwell Automation
ROK
$38.2B
| $7.69M | 0.16% |
26,910
+22,053
| +454% | +$6.3M |
|
204
EPAM Systems
EPAM
$9.44B
| $7.67M | 0.16% |
30,012
| – | – |
|
|
CDMO
205
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.6M | 0.16% |
804,760
+24,305
| +3% | +$229K |
|
206
BHP
BHP
$138B
| $7.59M | 0.16% |
133,440
+495
| +0.4% | +$28.2K |
|
207
RTX Corp
RTX
$211B
| $7.55M | 0.16% |
104,846
+66,593
| +174% | +$4.79M |
|
208
Factset
FDS
$14B
| $7.5M | 0.15% |
17,144
| – | – |
|
209
Union Pacific
UNP
$131B
| $7.45M | 0.15% |
36,608
+27
| +0.1% | +$5.5K |
|
210
Match Group
MTCH
$9.18B
| $7.24M | 0.15% |
184,870
+675
| +0.4% | +$26.4K |
|
|
LGF.B
211
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.13M | 0.15% |
905,960
+5,900
| +0.7% | +$46.4K |
|
|
212
Option Care Health
OPCH
$4.72B
| $7.08M | 0.15% |
+219,000
| New | +$7.08M |
|
213
Paychex
PAYX
$48.7B
| $6.96M | 0.14% |
60,378
-9,989
| -14% | -$1.15M |
|
214
Grid Dynamics Holdings
GDYN
$662M
| $6.91M | 0.14% |
567,280
| – | – |
|
215
CBRE Group
CBRE
$48.9B
| $6.86M | 0.14% |
92,827
| – | – |
|
216
Estee Lauder
EL
$32.1B
| $6.84M | 0.14% |
47,340
+5,010
| +12% | +$724K |
|
217
Equifax
EFX
$30.8B
| $6.74M | 0.14% |
36,795
+20,662
| +128% | +$3.78M |
|
218
Kinsale Capital Group
KNSL
$10.6B
| $6.71M | 0.14% |
16,200
-2,500
| -13% | -$1.04M |
|
219
Eventbrite
EB
$254M
| $6.7M | 0.14% |
679,744
| – | – |
|
220
Canadian Pacific Kansas City
CP
$70.3B
| $6.67M | 0.14% |
89,686
-308
| -0.3% | -$22.9K |
|
221
PagerDuty
PD
$1.54B
| $6.67M | 0.14% |
296,510
+142,525
| +93% | +$3.21M |
|
222
Baxter International
BAX
$12.5B
| $6.65M | 0.14% |
176,084
-6,892
| -4% | -$260K |
|
223
Morningstar
MORN
$10.8B
| $6.54M | 0.14% |
27,932
-4,710
| -14% | -$1.1M |
|
224
STAAR Surgical
STAA
$1.38B
| $6.52M | 0.13% |
162,275
| – | – |
|
225
STMicroelectronics
STM
$24B
| $6.45M | 0.13% |
149,526
+57,526
| +63% | +$2.48M |
|