KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
+$85.8M
2
+$14.6M
3
+$10.5M
4
JHX icon
James Hardie Industries
JHX
+$9.58M
5
FIX icon
Comfort Systems
FIX
+$8.75M

Top Sells

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

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.82%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.02M 0.08%
8,000
-1,184
SKYT icon
252
SkyWater Technology
SKYT
$1.6B
$4M 0.08%
+214,560
NOW icon
253
ServiceNow
NOW
$123B
$3.98M 0.08%
21,600
+2,250
TIC
254
TIC Solutions Inc
TIC
$2.3B
$3.94M 0.08%
+296,036
VOO icon
255
Vanguard S&P 500 ETF
VOO
$854B
$3.89M 0.08%
6,348
-1,405
INTU icon
256
Intuit
INTU
$140B
$3.86M 0.08%
5,651
+1,668
MTDR icon
257
Matador Resources
MTDR
$5.56B
$3.82M 0.08%
84,935
MTCH icon
258
Match Group
MTCH
$7.32B
$3.75M 0.08%
106,185
-79,142
WRBY icon
259
Warby Parker
WRBY
$3.28B
$3.61M 0.07%
130,990
VCEL icon
260
Vericel Corp
VCEL
$1.85B
$3.61M 0.07%
114,680
+5,000
IFF icon
261
International Flavors & Fragrances
IFF
$17.8B
$3.56M 0.07%
57,796
-8,249
HCA icon
262
HCA Healthcare
HCA
$110B
$3.51M 0.07%
8,225
-25
UPS icon
263
United Parcel Service
UPS
$89.9B
$3.48M 0.07%
41,624
-19,842
LLYVK icon
264
Liberty Live Group Series C
LLYVK
$7.77B
$3.39M 0.07%
35,000
PBI icon
265
Pitney Bowes
PBI
$1.65B
$3.35M 0.07%
293,181
-27,929
TMO icon
266
Thermo Fisher Scientific
TMO
$222B
$3.31M 0.07%
6,825
RDDT icon
267
Reddit
RDDT
$36B
$3.29M 0.07%
+14,325
KDP icon
268
Keurig Dr Pepper
KDP
$36.4B
$3.29M 0.07%
128,977
-29,109
PTC icon
269
PTC
PTC
$18.3B
$3.25M 0.07%
16,000
PANW icon
270
Palo Alto Networks
PANW
$123B
$3.24M 0.07%
15,912
+1,650
PH icon
271
Parker-Hannifin
PH
$120B
$3.23M 0.06%
4,257
-17
WELL icon
272
Welltower
WELL
$127B
$3.19M 0.06%
17,900
LARK icon
273
Landmark Bancorp
LARK
$170M
$3.18M 0.06%
125,221
-1,161
CRM icon
274
Salesforce
CRM
$201B
$3.14M 0.06%
13,268
-12,215
PRVA icon
275
Privia Health
PRVA
$2.81B
$3.1M 0.06%
124,535
-93,490
9 10
11
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