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
CWT icon
301
California Water Service
CWT
$2.54B
$1.93M 0.04%
+42,500
RBA icon
302
RB Global
RBA
$19.5B
$1.92M 0.04%
20,000
EPD icon
303
Enterprise Products Partners
EPD
$82.2B
$1.88M 0.04%
49,650
DDOG icon
304
Datadog
DDOG
$50B
$1.88M 0.04%
15,900
STVN icon
305
Stevanato
STVN
$4.83B
$1.86M 0.04%
+135,000
NOG icon
306
Northern Oil and Gas
NOG
$2.81B
$1.85M 0.04%
63,400
JHX icon
307
James Hardie Industries
JHX
$12B
$1.84M 0.04%
97,200
-401,325
GWW icon
308
W.W. Grainger
GWW
$54.4B
$1.84M 0.04%
1,687
-5,417
SBUX icon
309
Starbucks
SBUX
$121B
$1.84M 0.04%
20,495
-571
IVV icon
310
iShares Core S&P 500 ETF
IVV
$795B
$1.82M 0.04%
2,792
-142
SSNC icon
311
SS&C Technologies
SSNC
$16.7B
$1.81M 0.04%
26,740
-25,902
EHC icon
312
Encompass Health
EHC
$10.7B
$1.79M 0.04%
18,520
DSGX icon
313
Descartes Systems
DSGX
$6.29B
$1.79M 0.04%
+25,000
INTA icon
314
Intapp
INTA
$1.89B
$1.77M 0.04%
69,055
-59,125
TSN icon
315
Tyson Foods
TSN
$22.4B
$1.77M 0.04%
27,575
-1,380
MTD icon
316
Mettler-Toledo International
MTD
$25.7B
$1.75M 0.04%
1,385
-525
TMUS icon
317
T-Mobile US
TMUS
$212B
$1.72M 0.04%
8,203
+335
INTC icon
318
Intel
INTC
$501B
$1.68M 0.04%
38,101
-21,240
OSW icon
319
OneSpaWorld
OSW
$2.56B
$1.68M 0.04%
73,151
-2,470
INTU icon
320
Intuit
INTU
$110B
$1.67M 0.04%
3,869
-2,292
XYL icon
321
Xylem
XYL
$27.4B
$1.67M 0.04%
13,998
PRMB
322
Primo Brands
PRMB
$7.27B
$1.67M 0.04%
88,600
MTN icon
323
Vail Resorts
MTN
$4.48B
$1.67M 0.04%
13,000
+2,254
QXO.PRB
324
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$633M
$1.67M 0.04%
30,000
REGN icon
325
Regeneron Pharmaceuticals
REGN
$73.5B
$1.6M 0.03%
2,074
+183
11 12
13
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