KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.02M
3
+$6.95M
4
STE icon
Steris
STE
+$6.09M
5
TSCO icon
Tractor Supply
TSCO
+$6.01M

Top Sells

1
+$23.8M
2
+$12.6M
3
+$11.8M
4
CWAN icon
Clearwater Analytics
CWAN
+$10.4M
5
JHX icon
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
TENB icon
276
Tenable Holdings
TENB
$2.43B
$2.35M 0.05%
139,050
SYK icon
277
Stryker
SYK
$113B
$2.35M 0.05%
7,147
-50
AOS icon
278
A.O. Smith
AOS
$8.34B
$2.33M 0.05%
35,267
+185
PANW icon
279
Palo Alto Networks
PANW
$147B
$2.32M 0.05%
14,462
-1,450
ETN icon
280
Eaton
ETN
$165B
$2.31M 0.05%
6,465
+430
HAS icon
281
Hasbro
HAS
$13.5B
$2.3M 0.05%
24,555
-11,265
EIX icon
282
Edison International
EIX
$26.9B
$2.27M 0.05%
30,974
ISRG icon
283
Intuitive Surgical
ISRG
$162B
$2.25M 0.05%
4,878
ARWR icon
284
Arrowhead Research
ARWR
$10.5B
$2.24M 0.05%
35,780
ZYME icon
285
Zymeworks
ZYME
$1.98B
$2.22M 0.05%
88,800
VLO icon
286
Valero Energy
VLO
$73.8B
$2.22M 0.05%
8,989
+1,000
F icon
287
Ford
F
$47.7B
$2.2M 0.05%
190,671
-5,500
IONS icon
288
Ionis Pharmaceuticals
IONS
$12.4B
$2.19M 0.05%
29,105
AEP icon
289
American Electric Power
AEP
$74.4B
$2.18M 0.05%
16,613
MCK icon
290
McKesson
MCK
$99.7B
$2.16M 0.05%
2,500
BWIN
291
Baldwin Insurance Group
BWIN
$2.16B
$2.16M 0.05%
98,480
-81,039
BIO icon
292
Bio-Rad Laboratories Class A
BIO
$6.92B
$2.15M 0.05%
7,726
+1,120
LHX icon
293
L3Harris
LHX
$58.4B
$2.06M 0.04%
5,982
DIS icon
294
Walt Disney
DIS
$183B
$2.06M 0.04%
21,391
-890
BSY icon
295
Bentley Systems
BSY
$10.2B
$2.04M 0.04%
+58,000
CRGY icon
296
Crescent Energy
CRGY
$4.41B
$2.02M 0.04%
150,000
CRM icon
297
Salesforce
CRM
$150B
$1.99M 0.04%
10,655
-2,305
TIC
298
TIC Solutions Inc
TIC
$2.07B
$1.95M 0.04%
296,036
ROK icon
299
Rockwell Automation
ROK
$45.8B
$1.94M 0.04%
5,404
-10,599
CTAS icon
300
Cintas
CTAS
$67.9B
$1.94M 0.04%
11,465
10 11
12
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