KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$85.6M
2 +$15.3M
3 +$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corp
CCL
+$7.86M

Top Sells

1 +$78.1M
2 +$12.9M
3 +$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRNT icon
226
Kornit Digital
KRNT
$691M
$4.95M 0.1%
366,505
FWRG icon
227
First Watch Restaurant Group
FWRG
$665M
$4.84M 0.1%
309,387
-6,000
PJT icon
228
PJT Partners
PJT
$3.36B
$4.84M 0.1%
+27,225
MPWR icon
229
Monolithic Power Systems
MPWR
$52.2B
$4.81M 0.1%
5,227
SITE icon
230
SiteOne Landscape Supply
SITE
$5.92B
$4.79M 0.1%
37,190
-18,295
HDB icon
231
HDFC Bank
HDB
$129B
$4.78M 0.1%
140,000
VNOM icon
232
Viper Energy
VNOM
$9.28B
$4.78M 0.1%
125,000
HON icon
233
Honeywell
HON
$144B
$4.74M 0.1%
22,524
+1,424
APD icon
234
Air Products & Chemicals
APD
$65.3B
$4.71M 0.09%
17,283
-624
SSNC icon
235
SS&C Technologies
SSNC
$16.2B
$4.67M 0.09%
52,642
-9,000
ONTO icon
236
Onto Innovation
ONTO
$10.2B
$4.61M 0.09%
35,645
OS
237
OneStream Inc
OS
$4.53B
$4.53M 0.09%
+245,605
ADI icon
238
Analog Devices
ADI
$153B
$4.52M 0.09%
18,398
+167
PAY icon
239
Paymentus
PAY
$3.16B
$4.46M 0.09%
+145,790
AMGN icon
240
Amgen
AMGN
$191B
$4.36M 0.09%
15,434
+232
KAI icon
241
Kadant
KAI
$3.53B
$4.33M 0.09%
+14,540
BAC icon
242
Bank of America
BAC
$347B
$4.32M 0.09%
83,807
+439
CMCSA icon
243
Comcast
CMCSA
$103B
$4.27M 0.09%
135,897
-148,175
IONQ icon
244
IonQ
IONQ
$11B
$4.21M 0.08%
+68,535
WCC icon
245
WESCO International
WCC
$13B
$4.2M 0.08%
19,855
TRNS icon
246
Transcat
TRNS
$678M
$4.15M 0.08%
56,700
LNTH icon
247
Lantheus
LNTH
$4.97B
$4.07M 0.08%
79,320
TENB icon
248
Tenable Holdings
TENB
$2.09B
$4.05M 0.08%
139,050
ICFI icon
249
ICF International
ICFI
$1.2B
$4.04M 0.08%
43,504
-67,740
MDLZ icon
250
Mondelez International
MDLZ
$73.9B
$4.03M 0.08%
64,478
+326