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
$4.97B
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 23.15%
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
TDG icon
276
TransDigm Group
TDG
$72.4B
$2.96M 0.06%
1,946
-400
ET icon
277
Energy Transfer Partners
ET
$56.5B
$2.95M 0.06%
162,600
HAS icon
278
Hasbro
HAS
$10.7B
$2.94M 0.06%
39,830
-1,200
RBA icon
279
RB Global
RBA
$18.6B
$2.94M 0.06%
27,660
PANW icon
280
Palo Alto Networks
PANW
$144B
$2.92M 0.06%
14,262
-2,141
SYK icon
281
Stryker
SYK
$136B
$2.92M 0.06%
7,377
-112
WRBY icon
282
Warby Parker
WRBY
$2.1B
$2.87M 0.06%
+130,990
LLYVK icon
283
Liberty Live Group Series C
LLYVK
$7.87B
$2.84M 0.06%
35,000
DIS icon
284
Walt Disney
DIS
$199B
$2.83M 0.06%
22,835
+252
TMO icon
285
Thermo Fisher Scientific
TMO
$215B
$2.77M 0.06%
6,825
-514
PTC icon
286
PTC
PTC
$21.1B
$2.76M 0.06%
16,000
-37,450
WELL icon
287
Welltower
WELL
$131B
$2.75M 0.06%
17,900
-8,500
CNQ icon
288
Canadian Natural Resources
CNQ
$66B
$2.71M 0.05%
86,200
+18,380
FAST icon
289
Fastenal
FAST
$46.9B
$2.69M 0.05%
64,084
-428
ISRG icon
290
Intuitive Surgical
ISRG
$199B
$2.69M 0.05%
4,951
-881
ETN icon
291
Eaton
ETN
$145B
$2.64M 0.05%
7,390
+50
PRMB
292
Primo Brands
PRMB
$5.35B
$2.62M 0.05%
88,600
CTAS icon
293
Cintas
CTAS
$74.4B
$2.62M 0.05%
11,745
BUR icon
294
Burford Capital
BUR
$1.96B
$2.58M 0.05%
180,800
USB icon
295
US Bancorp
USB
$73.6B
$2.56M 0.05%
56,599
-300
BAX icon
296
Baxter International
BAX
$9.25B
$2.56M 0.05%
84,419
-2,225
F icon
297
Ford
F
$52.6B
$2.52M 0.05%
232,101
-3,861
BIO icon
298
Bio-Rad Laboratories Class A
BIO
$8.24B
$2.5M 0.05%
10,341
-27,933
CMG icon
299
Chipotle Mexican Grill
CMG
$40.4B
$2.48M 0.05%
44,230
-6,115
RYAAY icon
300
Ryanair
RYAAY
$33.7B
$2.48M 0.05%
43,000
-50,715
10 11
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