KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.02M
3
+$6.95M
4
STE icon
Steris
STE
+$6.09M
5
TSCO icon
Tractor Supply
TSCO
+$6.01M

Top Sells

1
+$23.8M
2
+$12.6M
3
+$11.8M
4
CWAN icon
Clearwater Analytics
CWAN
+$10.4M
5
JHX icon
James Hardie Industries
JHX
+$9.03M

Sector Composition

1 Technology 19.49%
2 Energy 17.45%
3 Healthcare 15.16%
4 Consumer Staples 10.66%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$112B
$3.66M 0.08%
13,111
-967
BE icon
227
Bloom Energy
BE
$82.6B
$3.62M 0.08%
26,745
+3,350
KDP icon
228
Keurig Dr Pepper
KDP
$39.6B
$3.61M 0.08%
137,022
+30,240
SNOW icon
229
Snowflake
SNOW
$48.7B
$3.6M 0.08%
23,889
SNPS icon
230
Synopsys
SNPS
$93.7B
$3.53M 0.08%
8,898
PYPL icon
231
PayPal
PYPL
$45.4B
$3.5M 0.08%
77,394
-182,989
CWST icon
232
Casella Waste Systems
CWST
$5.52B
$3.5M 0.08%
44,115
+760
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.45M 0.07%
7,195
-830
IFF icon
234
International Flavors & Fragrances
IFF
$18.1B
$3.45M 0.07%
47,510
-4,276
WST icon
235
West Pharmaceutical
WST
$21.2B
$3.43M 0.07%
+13,668
ELF icon
236
e.l.f. Beauty
ELF
$3.57B
$3.41M 0.07%
56,210
-74,651
RBLX icon
237
Roblox
RBLX
$32.3B
$3.39M 0.07%
60,000
+6,750
OLLI icon
238
Ollie's Bargain Outlet
OLLI
$5.22B
$3.35M 0.07%
36,350
+17,295
TMO icon
239
Thermo Fisher Scientific
TMO
$174B
$3.29M 0.07%
6,686
-119
CPAY icon
240
Corpay
CPAY
$20.3B
$3.28M 0.07%
11,289
-11,555
FWRG icon
241
First Watch Restaurant Group
FWRG
$807M
$3.26M 0.07%
310,837
+1,450
MIR icon
242
Mirion Technologies
MIR
$4.8B
$3.25M 0.07%
+174,665
PODD icon
243
Insulet
PODD
$12.1B
$3.21M 0.07%
15,300
-3,200
MDLZ icon
244
Mondelez International
MDLZ
$78.8B
$3.2M 0.07%
55,488
-1,780
ZS icon
245
Zscaler
ZS
$22.5B
$3.18M 0.07%
22,700
+1,025
VERX icon
246
Vertex
VERX
$2.13B
$3.18M 0.07%
267,690
-1,295
BROS icon
247
Dutch Bros
BROS
$7.25B
$3.16M 0.07%
62,407
+2,817
ET icon
248
Energy Transfer Partners
ET
$68.6B
$3.14M 0.07%
162,600
-25
UPS icon
249
United Parcel Service
UPS
$91.4B
$3.11M 0.07%
31,584
-2,879
MANH icon
250
Manhattan Associates
MANH
$8.29B
$3.1M 0.07%
23,260
-15,000
8 9
10
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