KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.81B
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$4.98B
AUM Growth
+$13.2M
(+0.27%)
Holding
534
Top Buys
| 1 | +$85.6M | |
| 2 | +$15.3M | |
| 3 | +$11.9M | |
| 4 |
Repligen
RGEN
|
+$9.51M |
| 5 |
Carnival Corp
CCL
|
+$7.86M |
Top Sells
| 1 | +$78.1M | |
| 2 | +$12.9M | |
| 3 | +$11.4M | |
| 4 |
Ferguson
FERG
|
+$10.7M |
| 5 |
CYBR
CyberArk
CYBR
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 14.72% |
| 3 | Energy | 12.39% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Encompass Health
EHC
$9.72B
| $2.35M | 0.05% |
18,520
-20
|
|
||
302
Xylem
XYL
$29.1B
| $2.28M | 0.05% |
15,483
-20,220
|
|
||
303
Lockheed Martin
LMT
$144B
| $2.21M | 0.04% |
4,433
+12
|
|
||
304
Intuitive Surgical
ISRG
$166B
| $2.19M | 0.04% |
4,898
-53
|
|
||
305
iShares Core S&P 500 ETF
IVV
$671B
| $2.17M | 0.04% |
3,239
+155
|
|
||
306
Oracle
ORCL
$411B
| $2.17M | 0.04% |
7,706
-150
|
|
||
307
RB Global
RBA
$18.2B
| $2.17M | 0.04% |
20,000
-7,660
|
|
||
308
Burford Capital
BUR
$1.71B
| $2.16M | 0.04% |
180,800
|
|
||
309
ON Semiconductor
ON
$24B
| $2.14M | 0.04% |
43,310
|
|
||
310
Eaton
ETN
$139B
| $2.06M | 0.04% |
5,498
-1,892
|
|
||
311
DuPont de Nemours
DD
$18.8B
| $2.05M | 0.04% |
62,852
-177
|
|
||
312
Bowman Consulting
BWMN
$493M
| $2.03M | 0.04% |
48,000
-10,500
|
|
||
313
Starbucks
SBUX
$104B
| $1.97M | 0.04% |
23,254
-2,906
|
|
||
314
American Superconductor
AMSC
$1.54B
| $1.96M | 0.04% |
33,000
-3,660
|
|
||
|
PRMB
315
Primo Brands
PRMB
$6.49B
| $1.96M | 0.04% |
88,600
|
|
||
316
McKesson
MCK
$106B
| $1.93M | 0.04% |
2,500
|
|
||
317
Danaher
DHR
$133B
| $1.93M | 0.04% |
9,731
-15
|
|
||
318
3M
MMM
$75.8B
| $1.92M | 0.04% |
12,380
-1,830
|
|
||
319
Diageo
DEO
$41B
| $1.91M | 0.04% |
20,039
-256
|
|
||
320
TransDigm Group
TDG
$65.1B
| $1.91M | 0.04% |
1,446
-500
|
|
||
321
Nike
NKE
$77.1B
| $1.9M | 0.04% |
27,184
+460
|
|
||
322
American Electric Power
AEP
$70B
| $1.87M | 0.04% |
16,613
+250
|
|
||
323
Baxter International
BAX
$8.58B
| $1.87M | 0.04% |
81,935
-2,484
|
|
||
324
Moody's
MCO
$76.9B
| $1.86M | 0.04% |
3,895
|
|
||
325
L3Harris
LHX
$65.2B
| $1.84M | 0.04% |
6,032
-225
|
|