KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.43M
3
+$7.7M
4
MANH icon
Manhattan Associates
MANH
+$7.5M
5
KMX icon
CarMax
KMX
+$7.34M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$10.8M
4
VRNS icon
Varonis Systems
VRNS
+$9.96M
5
TRU icon
TransUnion
TRU
+$8.56M

Sector Composition

1 Technology 23.15%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
226
Napco Security Technologies
NSSC
$1.5B
$5.15M 0.1%
173,580
-101,390
SSNC icon
227
SS&C Technologies
SSNC
$20.6B
$5.1M 0.1%
61,642
PCG.PRX
228
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$5.1M 0.1%
135,000
+10,000
FWRG icon
229
First Watch Restaurant Group
FWRG
$1.05B
$5.06M 0.1%
315,387
+17,220
APD icon
230
Air Products & Chemicals
APD
$57.8B
$5.05M 0.1%
17,907
-937
PRVA icon
231
Privia Health
PRVA
$2.88B
$5.01M 0.1%
218,025
FDS icon
232
Factset
FDS
$9.83B
$4.98M 0.1%
11,144
UNH icon
233
UnitedHealth
UNH
$294B
$4.92M 0.1%
15,762
-12,172
HON icon
234
Honeywell
HON
$123B
$4.91M 0.1%
21,100
+2,397
TRNS icon
235
Transcat
TRNS
$516M
$4.87M 0.1%
56,700
-300
IFF icon
236
International Flavors & Fragrances
IFF
$15.9B
$4.86M 0.1%
66,045
-1,590
EXPE icon
237
Expedia Group
EXPE
$31.8B
$4.81M 0.1%
28,487
+250
VNOM icon
238
Viper Energy
VNOM
$6.34B
$4.77M 0.1%
125,000
SNN icon
239
Smith & Nephew
SNN
$14.1B
$4.72M 0.1%
154,254
TENB icon
240
Tenable Holdings
TENB
$3.3B
$4.7M 0.09%
139,050
-45,960
VCEL icon
241
Vericel Corp
VCEL
$1.97B
$4.67M 0.09%
109,680
+88,880
WST icon
242
West Pharmaceutical
WST
$19.5B
$4.64M 0.09%
21,185
XYL icon
243
Xylem
XYL
$36.8B
$4.62M 0.09%
35,703
-41,797
PD icon
244
PagerDuty
PD
$1.44B
$4.53M 0.09%
296,510
MDGL icon
245
Madrigal Pharmaceuticals
MDGL
$11.1B
$4.47M 0.09%
14,760
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.46M 0.09%
9,184
+576
CRDO icon
247
Credo Technology Group
CRDO
$28.3B
$4.45M 0.09%
48,040
VOO icon
248
Vanguard S&P 500 ETF
VOO
$764B
$4.4M 0.09%
7,753
+555
DAVA icon
249
Endava
DAVA
$505M
$4.37M 0.09%
285,040
-1,795
INTC icon
250
Intel
INTC
$182B
$4.35M 0.09%
194,394
-36,415
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