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
$4.97B
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 22.86%
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
ADI icon
251
Analog Devices
ADI
$155B
$4.34M 0.09%
18,231
-85
MDLZ icon
252
Mondelez International
MDLZ
$74.5B
$4.33M 0.09%
64,152
+639
ROST icon
253
Ross Stores
ROST
$60.2B
$4.32M 0.09%
+33,875
WAY
254
Waystar Holding Corp
WAY
$5.28B
$4.25M 0.09%
+103,890
AMGN icon
255
Amgen
AMGN
$184B
$4.24M 0.09%
15,202
-40
MTDR icon
256
Matador Resources
MTDR
$5.46B
$4.05M 0.08%
84,935
-36,010
BROS icon
257
Dutch Bros
BROS
$7.3B
$4.01M 0.08%
+58,620
NOW icon
258
ServiceNow
NOW
$137B
$3.98M 0.08%
19,350
+1,065
BAC icon
259
Bank of America
BAC
$374B
$3.94M 0.08%
83,368
-600
ABBV icon
260
AbbVie
ABBV
$386B
$3.92M 0.08%
21,124
-2,856
MEDP icon
261
Medpace
MEDP
$16.8B
$3.91M 0.08%
12,455
+3,780
MPWR icon
262
Monolithic Power Systems
MPWR
$55.7B
$3.82M 0.08%
5,227
TTD icon
263
Trade Desk
TTD
$15.4B
$3.75M 0.08%
52,074
-4,905
WCC icon
264
WESCO International
WCC
$14.2B
$3.68M 0.07%
19,855
ONTO icon
265
Onto Innovation
ONTO
$10.6B
$3.6M 0.07%
35,645
PTLO icon
266
Portillo's
PTLO
$405M
$3.59M 0.07%
307,234
-273,685
PTEN icon
267
Patterson-UTI
PTEN
$2.78B
$3.52M 0.07%
593,320
PBI icon
268
Pitney Bowes
PBI
$1.63B
$3.5M 0.07%
321,110
-21,200
FWONA icon
269
Liberty Media Series A
FWONA
$20.1B
$3.47M 0.07%
36,529
FOUR.PRA
270
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$758M
$3.47M 0.07%
+30,000
LARK icon
271
Landmark Bancorp
LARK
$160M
$3.18M 0.06%
126,382
-7,889
MTD icon
272
Mettler-Toledo International
MTD
$28.6B
$3.17M 0.06%
2,702
HCA icon
273
HCA Healthcare
HCA
$112B
$3.16M 0.06%
8,250
INTU icon
274
Intuit
INTU
$150B
$3.14M 0.06%
3,983
+56
PH icon
275
Parker-Hannifin
PH
$116B
$2.99M 0.06%
4,274
+5
9 10
11
12 13