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
$4.97B
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 23.15%
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
CDRE icon
351
Cadre Holdings
CDRE
$1.75B
$1.3M 0.03%
40,840
CPB icon
352
Campbell Soup
CPB
$9.15B
$1.3M 0.03%
42,390
+1,125
MRVL icon
353
Marvell Technology
MRVL
$78.4B
$1.29M 0.03%
16,691
-4,850
CRGY icon
354
Crescent Energy
CRGY
$2.26B
$1.29M 0.03%
150,000
BGS icon
355
B&G Foods
BGS
$369M
$1.28M 0.03%
303,320
+36,704
DOV icon
356
Dover
DOV
$24.7B
$1.27M 0.03%
6,911
+60
ILMN icon
357
Illumina
ILMN
$18.6B
$1.24M 0.03%
12,991
-80
CMP icon
358
Compass Minerals
CMP
$716M
$1.24M 0.03%
61,690
-10,245
ACEL icon
359
Accel Entertainment
ACEL
$847M
$1.24M 0.02%
105,100
TATT icon
360
TAT Technologies
TATT
$504M
$1.22M 0.02%
+40,000
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.22M 0.02%
12,745
ANET icon
362
Arista Networks
ANET
$170B
$1.21M 0.02%
11,840
-1,300
LAMR icon
363
Lamar Advertising Co
LAMR
$12.8B
$1.21M 0.02%
9,968
VRRM icon
364
Verra Mobility
VRRM
$3.64B
$1.18M 0.02%
46,550
-5,100
AMAT icon
365
Applied Materials
AMAT
$183B
$1.18M 0.02%
6,442
+1,092
PATK icon
366
Patrick Industries
PATK
$3.52B
$1.16M 0.02%
12,600
ECL icon
367
Ecolab
ECL
$72.5B
$1.16M 0.02%
4,298
-28,907
GCMG icon
368
GCM Grosvenor
GCMG
$615M
$1.16M 0.02%
+100,000
PCG icon
369
PG&E
PCG
$36.3B
$1.15M 0.02%
82,600
HLMN icon
370
Hillman Solutions
HLMN
$1.73B
$1.14M 0.02%
160,000
EVH icon
371
Evolent Health
EVH
$554M
$1.13M 0.02%
+100,600
EQIX icon
372
Equinix
EQIX
$81B
$1.12M 0.02%
1,412
STRZ
373
Starz Entertainment Corp
STRZ
$172M
$1.1M 0.02%
+68,692
AMD icon
374
Advanced Micro Devices
AMD
$380B
$1.08M 0.02%
7,625
+2,850
WRB icon
375
W.R. Berkley
WRB
$28.5B
$1.08M 0.02%
14,647
-150
13 14
15
16 17