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
GRDN
326
Guardian Pharmacy Services
GRDN
$2.4B
$1.57M 0.03%
41,786
-4,410
XMTR icon
327
Xometry
XMTR
$2.82B
$1.56M 0.03%
+38,315
WELL icon
328
Welltower
WELL
$153B
$1.56M 0.03%
7,900
-10,000
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.56M 0.03%
17,979
+651
PCG icon
330
PG&E
PCG
$36.2B
$1.45M 0.03%
82,600
BMI icon
331
Badger Meter
BMI
$3.56B
$1.45M 0.03%
+9,500
MMM icon
332
3M
MMM
$74.3B
$1.44M 0.03%
9,885
-500
VTRS icon
333
Viatris
VTRS
$17.5B
$1.43M 0.03%
105,980
-11,197
CCL icon
334
Carnival Corp
CCL
$36.9B
$1.42M 0.03%
54,975
-2,025
PSA icon
335
Public Storage
PSA
$52.9B
$1.41M 0.03%
5,200
FSS icon
336
Federal Signal
FSS
$7.42B
$1.4M 0.03%
12,943
+10,934
DOV icon
337
Dover
DOV
$30.4B
$1.39M 0.03%
6,686
LMAT icon
338
LeMaitre Vascular
LMAT
$2.56B
$1.39M 0.03%
12,714
-430
EQIX icon
339
Equinix
EQIX
$107B
$1.38M 0.03%
1,412
CDNL
340
Cardinal Infrastructure Group
CDNL
$836M
$1.35M 0.03%
34,002
-1,147
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.31M 0.03%
13,713
+573
BLK icon
342
Blackrock
BLK
$165B
$1.3M 0.03%
1,354
P
343
Everpure Inc
P
$23.7B
$1.3M 0.03%
+22,000
GGG icon
344
Graco
GGG
$13.1B
$1.3M 0.03%
+15,300
BGS icon
345
B&G Foods
BGS
$445M
$1.29M 0.03%
268,306
-7,520
Q
346
Qnity Electronics Inc
Q
$30B
$1.29M 0.03%
11,185
-1,154
LAMR icon
347
Lamar Advertising Co
LAMR
$14.2B
$1.26M 0.03%
9,968
CMC icon
348
Commercial Metals
CMC
$7.61B
$1.25M 0.03%
20,401
+5
PATK icon
349
Patrick Industries
PATK
$2.94B
$1.25M 0.03%
11,261
-1,392
ILMN icon
350
Illumina
ILMN
$20.6B
$1.23M 0.03%
9,987
-275
12 13
14
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