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
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$14.6M
3
+$10.5M
4
JHX icon
James Hardie Industries
JHX
+$9.58M
5
FIX icon
Comfort Systems
FIX
+$8.75M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.6M
5
CYBR icon
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.82%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
326
HealthStream
HSTM
$652M
$1.78M 0.04%
63,100
ROK icon
327
Rockwell Automation
ROK
$48B
$1.77M 0.04%
5,056
-320
TATT icon
328
TAT Technologies
TATT
$659M
$1.76M 0.04%
40,000
EIX icon
329
Edison International
EIX
$23.9B
$1.69M 0.03%
30,619
+69
QXO.PRB
330
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$752M
$1.65M 0.03%
30,000
TSN icon
331
Tyson Foods
TSN
$23B
$1.63M 0.03%
30,055
-2,600
PI icon
332
Impinj
PI
$4.45B
$1.63M 0.03%
+9,000
EPD icon
333
Enterprise Products Partners
EPD
$73.8B
$1.62M 0.03%
51,920
MTN icon
334
Vail Resorts
MTN
$4.7B
$1.61M 0.03%
10,746
TTWO icon
335
Take-Two Interactive
TTWO
$44.2B
$1.6M 0.03%
6,208
+208
OSW icon
336
OneSpaWorld
OSW
$1.99B
$1.59M 0.03%
75,300
BLK icon
337
Blackrock
BLK
$175B
$1.58M 0.03%
1,354
+65
NOG icon
338
Northern Oil and Gas
NOG
$2.42B
$1.57M 0.03%
63,400
IIIV icon
339
i3 Verticals
IIIV
$676M
$1.56M 0.03%
48,200
AAOI icon
340
Applied Optoelectronics
AAOI
$2.7B
$1.56M 0.03%
60,295
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$1.55M 0.03%
17,328
+1,020
PRCT icon
342
Procept Biorobotics
PRCT
$1.63B
$1.53M 0.03%
42,735
CIVI icon
343
Civitas Resources
CIVI
$2.34B
$1.52M 0.03%
46,795
+13,440
CAVA icon
344
CAVA Group
CAVA
$7.31B
$1.5M 0.03%
+24,875
PSA icon
345
Public Storage
PSA
$48.7B
$1.5M 0.03%
5,200
CDRE icon
346
Cadre Holdings
CDRE
$1.63B
$1.49M 0.03%
40,840
STKL
347
SunOpta
STKL
$541M
$1.48M 0.03%
252,700
AMAT icon
348
Applied Materials
AMAT
$271B
$1.47M 0.03%
7,177
+735
HROW icon
349
Harrow
HROW
$1.55B
$1.45M 0.03%
30,000
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$69.4B
$1.44M 0.03%
7,080
-415
12 13
14
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