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
WLDN icon
326
Willdan Group
WLDN
$1.97B
$1.75M 0.04%
28,000
-17,300
TSLA icon
327
Tesla
TSLA
$1.43T
$1.75M 0.04%
5,497
+1,945
HSTM icon
328
HealthStream
HSTM
$645M
$1.75M 0.04%
63,100
-4,000
ORCL icon
329
Oracle
ORCL
$496B
$1.72M 0.03%
7,856
AEP icon
330
American Electric Power
AEP
$63.6B
$1.7M 0.03%
16,363
MTN icon
331
Vail Resorts
MTN
$4.76B
$1.69M 0.03%
10,746
-8
BWMN icon
332
Bowman Consulting
BWMN
$585M
$1.68M 0.03%
58,500
-10,000
KVUE icon
333
Kenvue
KVUE
$33.2B
$1.61M 0.03%
76,975
-670
EPD icon
334
Enterprise Products Partners
EPD
$72.4B
$1.61M 0.03%
51,920
+2,000
XLP icon
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$1.6M 0.03%
+19,775
EIX icon
336
Edison International
EIX
$24B
$1.58M 0.03%
30,550
LHX icon
337
L3Harris
LHX
$67.4B
$1.57M 0.03%
6,257
+12
AAOI icon
338
Applied Optoelectronics
AAOI
$3.09B
$1.55M 0.03%
+60,295
OSW icon
339
OneSpaWorld
OSW
$1.97B
$1.54M 0.03%
75,300
PSA icon
340
Public Storage
PSA
$48.1B
$1.53M 0.03%
5,200
CAH icon
341
Cardinal Health
CAH
$50B
$1.51M 0.03%
+9,000
STKL
342
SunOpta
STKL
$543M
$1.47M 0.03%
252,700
TTWO icon
343
Take-Two Interactive
TTWO
$44.9B
$1.46M 0.03%
6,000
-2,000
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.46M 0.03%
7,495
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$1.44M 0.03%
16,308
ELV icon
346
Elevance Health
ELV
$76B
$1.37M 0.03%
3,515
+5
BLK icon
347
Blackrock
BLK
$174B
$1.35M 0.03%
1,289
+23
AMSC icon
348
American Superconductor
AMSC
$1.51B
$1.35M 0.03%
+36,660
IIIV icon
349
i3 Verticals
IIIV
$700M
$1.32M 0.03%
48,200
BSX icon
350
Boston Scientific
BSX
$139B
$1.32M 0.03%
12,312
12 13
14
15 16