KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+10.13%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.14B
AUM Growth
+$296M
(+6.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
129
Reduced
195
Closed
35
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.4M |
| 2 |
TransUnion
TRU
|
$10.5M |
| 3 |
DexCom
DXCM
|
$9.96M |
| 4 |
Live Nation Entertainment
LYV
|
$9.48M |
| 5 |
CRH
CRH
|
$8.76M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$15M |
| 2 |
HealthEquity
HQY
|
$12.5M |
| 3 |
Array Technologies
ARRY
|
$10.5M |
| 4 |
GoDaddy
GDDY
|
$10.5M |
| 5 |
MasTec
MTZ
|
$10.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nutrien
NTR
$27.4B
| $8.45M | 0.16% |
150,000
+20,000
| +15% | +$1.13M |
|
202
Kornit Digital
KRNT
$687M
| $8.43M | 0.16% |
440,160
| – | – |
|
203
Synopsys
SNPS
$111B
| $8.4M | 0.16% |
16,305
-9,700
| -37% | -$4.99M |
|
204
CBRE Group
CBRE
$48.9B
| $8.38M | 0.16% |
90,023
-2,804
| -3% | -$261K |
|
|
CMRC
205
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $8.31M | 0.16% |
854,570
| – | – |
|
206
Guidewire Software
GWRE
$22B
| $8.28M | 0.16% |
75,975
+58,000
| +323% | +$6.32M |
|
207
LoveSac
LOVE
$297M
| $8.26M | 0.16% |
323,204
-50
| -0% | -$1.28K |
|
208
Doximity
DOCS
$13B
| $8.13M | 0.16% |
290,000
+40,000
| +16% | +$1.12M |
|
|
JBTM
209
JBT Marel Corporation
JBTM
$7.35B
| $7.97M | 0.16% |
80,170
| – | – |
|
210
Morningstar
MORN
$10.8B
| $7.96M | 0.15% |
27,822
-110
| -0.4% | -$31.5K |
|
211
Keysight
KEYS
$28.9B
| $7.94M | 0.15% |
49,889
-8,500
| -15% | -$1.35M |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $7.84M | 0.15% |
21,610
+21
| +0.1% | +$7.62K |
|
213
Kenvue
KVUE
$35.7B
| $7.6M | 0.15% |
352,805
-109,195
| -24% | -$2.35M |
|
214
OmniAb
OABI
$246M
| $7.53M | 0.15% |
1,219,955
-510,470
| -29% | -$3.15M |
|
215
Bunge Global
BG
$16.9B
| $7.47M | 0.15% |
73,980
-475
| -0.6% | -$48K |
|
216
WESCO International
WCC
$10.7B
| $7.39M | 0.14% |
42,508
-1,120
| -3% | -$195K |
|
217
Illumina
ILMN
$15.7B
| $7.38M | 0.14% |
54,457
+32,785
| +151% | +$4.44M |
|
218
Workday
WDAY
$61.7B
| $7.32M | 0.14% |
26,500
+14,500
| +121% | +$4M |
|
219
Transmedics
TMDX
$3.55B
| $7.21M | 0.14% |
91,291
-20,000
| -18% | -$1.58M |
|
220
Union Pacific
UNP
$131B
| $7.2M | 0.14% |
29,296
-7,312
| -20% | -$1.8M |
|
221
Paychex
PAYX
$48.7B
| $7.16M | 0.14% |
60,117
-261
| -0.4% | -$31.1K |
|
222
Canadian Pacific Kansas City
CP
$70.3B
| $7.1M | 0.14% |
89,750
+64
| +0.1% | +$5.06K |
|
223
Phillips 66
PSX
$53.2B
| $7.04M | 0.14% |
52,864
+26
| +0% | +$3.46K |
|
224
Transcat
TRNS
$729M
| $6.91M | 0.13% |
63,200
| – | – |
|
225
PagerDuty
PD
$1.54B
| $6.86M | 0.13% |
296,510
| – | – |
|