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
$4.98B
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
PTEN icon
276
Patterson-UTI
PTEN
$2.23B
$3.07M 0.06%
593,320
BROS icon
277
Dutch Bros
BROS
$7.66B
$3.07M 0.06%
58,620
USB icon
278
US Bancorp
USB
$77.3B
$2.95M 0.06%
61,083
+4,484
FWONA icon
279
Liberty Media Series A
FWONA
$21.9B
$2.91M 0.06%
30,529
-6,000
CNQ icon
280
Canadian Natural Resources
CNQ
$70.8B
$2.86M 0.06%
89,395
+3,195
ACM icon
281
Aecom
ACM
$13.6B
$2.85M 0.06%
21,856
+56
FOUR.PRA
282
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$906M
$2.83M 0.06%
30,000
HAS icon
283
Hasbro
HAS
$11.7B
$2.83M 0.06%
37,275
-2,555
TSLA icon
284
Tesla
TSLA
$1.42T
$2.8M 0.06%
6,297
+800
ET icon
285
Energy Transfer Partners
ET
$57.7B
$2.79M 0.06%
162,625
+25
INTC icon
286
Intel
INTC
$191B
$2.73M 0.05%
81,224
-113,170
BIO icon
287
Bio-Rad Laboratories Class A
BIO
$8.73B
$2.7M 0.05%
9,616
-725
SYK icon
288
Stryker
SYK
$143B
$2.67M 0.05%
7,213
-164
SPY icon
289
SPDR S&P 500 ETF Trust
SPY
$698B
$2.66M 0.05%
3,990
DIS icon
290
Walt Disney
DIS
$190B
$2.6M 0.05%
22,740
-95
AGX icon
291
Argan
AGX
$5.09B
$2.59M 0.05%
+9,590
RYAAY icon
292
Ryanair
RYAAY
$35.7B
$2.59M 0.05%
43,000
AOS icon
293
A.O. Smith
AOS
$9.22B
$2.58M 0.05%
35,212
-2,288
DAVA icon
294
Endava
DAVA
$337M
$2.57M 0.05%
282,815
-2,225
F icon
295
Ford
F
$53B
$2.54M 0.05%
212,171
-19,930
GE icon
296
GE Aerospace
GE
$307B
$2.46M 0.05%
8,180
+1,064
OLLI icon
297
Ollie's Bargain Outlet
OLLI
$7.57B
$2.45M 0.05%
19,055
-24,860
CTAS icon
298
Cintas
CTAS
$74.9B
$2.41M 0.05%
11,745
SEI
299
Solaris Energy Infrastructure
SEI
$2.39B
$2.4M 0.05%
+59,925
MTD icon
300
Mettler-Toledo International
MTD
$30.2B
$2.38M 0.05%
1,938
-764
10 11
12
13 14