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
TTWO icon
351
Take-Two Interactive
TTWO
$40B
$1.22M 0.03%
6,200
-8
TATT icon
352
TAT Technologies
TATT
$475M
$1.2M 0.03%
29,553
-10,618
DD icon
353
DuPont de Nemours
DD
$19B
$1.19M 0.03%
25,934
-35
SRE icon
354
Sempra
SRE
$61.9B
$1.19M 0.03%
12,200
AMSC icon
355
American Superconductor
AMSC
$2.5B
$1.18M 0.03%
34,973
-1,181
HSTM icon
356
HealthStream
HSTM
$607M
$1.16M 0.02%
55,957
-1,889
RCAT icon
357
Red Cat Holdings
RCAT
$1.36B
$1.14M 0.02%
87,398
-13,029
PEB icon
358
Pebblebrook Hotel Trust
PEB
$1.6B
$1.14M 0.02%
90,000
BWMN icon
359
Bowman Consulting
BWMN
$561M
$1.13M 0.02%
39,830
-1,345
ESI icon
360
Element Solutions
ESI
$10.5B
$1.13M 0.02%
33,146
-11,343
ECL icon
361
Ecolab
ECL
$73.3B
$1.13M 0.02%
4,233
MAMA icon
362
Mama's Creations
MAMA
$575M
$1.12M 0.02%
72,861
-2,459
LASR icon
363
nLIGHT
LASR
$4B
$1.11M 0.02%
19,429
-656
ATEC icon
364
Alphatec Holdings
ATEC
$1.6B
$1.09M 0.02%
+100,000
PM icon
365
Philip Morris
PM
$259B
$1.08M 0.02%
6,552
+999
TDG icon
366
TransDigm Group
TDG
$65.2B
$1.08M 0.02%
932
-514
ASIC
367
Ategrity Specialty Insurance
ASIC
$944M
$1.08M 0.02%
54,482
+4,269
PRCT icon
368
Procept Biorobotics
PRCT
$1.4B
$1.07M 0.02%
42,735
WDS icon
369
Woodside Energy
WDS
$44.7B
$1.07M 0.02%
44,626
+1,900
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$74.3B
$1.05M 0.02%
4,925
-215
HLMN icon
371
Hillman Solutions
HLMN
$1.54B
$1.05M 0.02%
126,291
-4,264
PI icon
372
Impinj
PI
$4.48B
$1.05M 0.02%
10,226
+1,690
BA icon
373
Boeing
BA
$179B
$1.05M 0.02%
5,275
+300
IIIV icon
374
i3 Verticals
IIIV
$516M
$1.05M 0.02%
46,826
-1,580
DEO icon
375
Diageo
DEO
$44.3B
$1.04M 0.02%
14,015
-2,474
13 14
15
16 17