KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
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
CAH icon
351
Cardinal Health
CAH
$50.4B
$1.42M 0.03%
9,044
+44
FERG icon
352
Ferguson
FERG
$50.5B
$1.41M 0.03%
6,300
-47,349
WING icon
353
Wingstop
WING
$7.36B
$1.39M 0.03%
5,520
-17,330
MKTX icon
354
MarketAxess Holdings
MKTX
$6.09B
$1.37M 0.03%
7,874
-37,372
ANET icon
355
Arista Networks
ANET
$165B
$1.36M 0.03%
9,340
-2,500
VLO icon
356
Valero Energy
VLO
$53.9B
$1.35M 0.03%
7,949
+49
CRGY icon
357
Crescent Energy
CRGY
$2.4B
$1.34M 0.03%
150,000
CPB icon
358
Campbell Soup
CPB
$9.07B
$1.32M 0.03%
41,920
-470
GRDN
359
Guardian Pharmacy Services
GRDN
$1.85B
$1.31M 0.03%
50,000
PATK icon
360
Patrick Industries
PATK
$3.6B
$1.3M 0.03%
12,600
BGS icon
361
B&G Foods
BGS
$369M
$1.28M 0.03%
289,526
-13,794
ORLY icon
362
O'Reilly Automotive
ORLY
$85.8B
$1.28M 0.03%
11,870
+1,940
KTOS icon
363
Kratos Defense & Security Solutions
KTOS
$12.8B
$1.28M 0.03%
14,000
-4,000
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$1.27M 0.03%
13,140
+395
BLFS icon
365
BioLife Solutions
BLFS
$1.28B
$1.25M 0.03%
49,000
+5,000
PCG icon
366
PG&E
PCG
$35.4B
$1.25M 0.03%
82,600
TJX icon
367
TJX Companies
TJX
$169B
$1.24M 0.02%
8,564
+1,800
LAMR icon
368
Lamar Advertising Co
LAMR
$13.4B
$1.22M 0.02%
9,968
GCMG icon
369
GCM Grosvenor
GCMG
$688M
$1.21M 0.02%
100,000
HLMN icon
370
Hillman Solutions
HLMN
$1.73B
$1.19M 0.02%
130,000
-30,000
ECL icon
371
Ecolab
ECL
$77.9B
$1.18M 0.02%
4,298
ACEL icon
372
Accel Entertainment
ACEL
$852M
$1.16M 0.02%
105,100
VTRS icon
373
Viatris
VTRS
$12.3B
$1.16M 0.02%
117,189
+821
CMC icon
374
Commercial Metals
CMC
$7.08B
$1.15M 0.02%
20,138
-890
CLF icon
375
Cleveland-Cliffs
CLF
$7.43B
$1.15M 0.02%
93,970
-6,540
13 14
15
16 17