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
SPY icon
301
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$2.47M 0.05%
3,990
PRCT icon
302
Procept Biorobotics
PRCT
$1.68B
$2.46M 0.05%
+42,735
ACM icon
303
Aecom
ACM
$12.6B
$2.46M 0.05%
21,800
AOS icon
304
A.O. Smith
AOS
$9.68B
$2.46M 0.05%
37,500
+618
SBUX icon
305
Starbucks
SBUX
$108B
$2.4M 0.05%
26,160
+535
EHC icon
306
Encompass Health
EHC
$9.63B
$2.27M 0.05%
18,540
-6,550
ON icon
307
ON Semiconductor
ON
$26.1B
$2.27M 0.05%
43,310
ESI icon
308
Element Solutions
ESI
$7.23B
$2.19M 0.04%
96,800
MMM icon
309
3M
MMM
$82.7B
$2.16M 0.04%
14,210
-835
TMCI icon
310
Treace Medical Concepts
TMCI
$153M
$2.15M 0.04%
365,393
LMT icon
311
Lockheed Martin
LMT
$138B
$2.05M 0.04%
4,421
+80
DEO icon
312
Diageo
DEO
$49.3B
$2.05M 0.04%
20,295
-350
ARWR icon
313
Arrowhead Research
ARWR
$9.18B
$2M 0.04%
126,510
GWW icon
314
W.W. Grainger
GWW
$50.9B
$1.99M 0.04%
1,909
+5
MCO icon
315
Moody's
MCO
$92.2B
$1.95M 0.04%
3,895
DHR icon
316
Danaher
DHR
$159B
$1.93M 0.04%
9,746
+95
IVV icon
317
iShares Core S&P 500 ETF
IVV
$768B
$1.91M 0.04%
3,084
NKE icon
318
Nike
NKE
$92.1B
$1.9M 0.04%
26,724
+1,022
QXO.PRB
319
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$749M
$1.84M 0.04%
+30,000
MCK icon
320
McKesson
MCK
$102B
$1.83M 0.04%
2,500
GE icon
321
GE Aerospace
GE
$307B
$1.83M 0.04%
7,116
-1,522
TSN icon
322
Tyson Foods
TSN
$22.8B
$1.83M 0.04%
32,655
-750
DD icon
323
DuPont de Nemours
DD
$18.7B
$1.81M 0.04%
63,029
+323
NOG icon
324
Northern Oil and Gas
NOG
$2.38B
$1.8M 0.04%
63,400
ROK icon
325
Rockwell Automation
ROK
$46.6B
$1.79M 0.04%
5,376
-138
11 12
13
14 15