KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
24.61%
This Fund
S&P 500
1 Year Est. Return
+24.61%
AUM
$4.65B
AUM Growth
-$166M
(-3.5%)
Holding
551
Top Buys
| 1 | +$8.01M | |
| 2 | +$7.02M | |
| 3 | +$6.95M | |
| 4 |
Steris
STE
|
+$6.09M |
| 5 |
Tractor Supply
TSCO
|
+$6.01M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$12.6M | |
| 3 | +$11.8M | |
| 4 |
Clearwater Analytics
CWAN
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$309B
| $3.09M | 0.07% |
9,053
-980
|
|
||
252
Lantheus
LNTH
$5.57B
| $3.06M | 0.07% |
40,385
|
|
||
253
AeroVironment
AVAV
$9.36B
| $3.01M | 0.06% |
16,464
-15,154
|
|
||
254
Natera
NTRA
$29.6B
| $2.97M | 0.06% |
14,841
-35,088
|
|
||
255
Pitney Bowes
PBI
$2.23B
| $2.97M | 0.06% |
268,530
-1,430
|
|
||
256
GE Aerospace
GE
$299B
| $2.91M | 0.06% |
10,272
+2,907
|
|
||
257
Wingstop
WING
$4.38B
| $2.91M | 0.06% |
18,800
+7,000
|
|
||
258
SM Energy
SM
$7.3B
| $2.87M | 0.06% |
+92,007
|
|
||
259
Landmark Bancorp
LARK
$162M
| $2.86M | 0.06% |
115,451
-1,770
|
|
||
260
Waste Connections
WCN
$41B
| $2.84M | 0.06% |
+17,509
|
|
||
261
ICF International
ICFI
$1.33B
| $2.82M | 0.06% |
43,160
-396
|
|
||
262
Cardinal Health
CAH
$45.9B
| $2.78M | 0.06% |
13,164
-5,000
|
|
||
263
Tesla
TSLA
$1.47T
| $2.71M | 0.06% |
7,300
+78
|
|
||
264
Lockheed Martin
LMT
$118B
| $2.65M | 0.06% |
4,389
+10
|
|
||
265
Varonis Systems
VRNS
$3.04B
| $2.62M | 0.06% |
122,139
-58,219
|
|
||
266
Match Group
MTCH
$9B
| $2.57M | 0.06% |
83,610
-10,545
|
|
||
267
Privia Health
PRVA
$3.12B
| $2.56M | 0.06% |
124,535
|
|
||
268
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $2.54M | 0.05% |
3,904
+62
|
|
||
269
Hamilton Lane
HLNE
$4.07B
| $2.52M | 0.05% |
25,353
-213
|
|
||
270
Ryanair
RYAAY
$28.4B
| $2.49M | 0.05% |
43,000
|
|
||
271
Danaher
DHR
$124B
| $2.46M | 0.05% |
12,994
-312
|
|
||
272
Nike
NKE
$65.8B
| $2.45M | 0.05% |
46,328
+23,337
|
|
||
273
ServiceNow
NOW
$94B
| $2.41M | 0.05% |
23,040
+1,585
|
|
||
274
Liberty Media Series A
FWONA
$20.4B
| $2.38M | 0.05% |
30,529
|
|
||
275
Liberty Live Group Series C
LLYVK
$8.7B
| $2.35M | 0.05% |
25,000
-10,000
|
|