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
TKR icon
376
Timken Company
TKR
$7.61B
$1.04M 0.02%
10,364
-500
TRV icon
377
Travelers Companies
TRV
$64.8B
$1.04M 0.02%
3,566
+80
GS icon
378
Goldman Sachs
GS
$272B
$1.04M 0.02%
1,228
+345
UFPT icon
379
UFP Technologies
UFPT
$1.5B
$1.03M 0.02%
5,343
-180
IBB icon
380
iShares Biotechnology ETF
IBB
$8.05B
$1.03M 0.02%
6,125
ELV icon
381
Elevance Health
ELV
$80.9B
$1.03M 0.02%
3,530
KNSA icon
382
Kiniksa Pharmaceuticals
KNSA
$4.25B
$1.03M 0.02%
21,369
-722
PSTL
383
Postal Realty Trust
PSTL
$610M
$1.02M 0.02%
55,000
TJX icon
384
TJX Companies
TJX
$174B
$1.02M 0.02%
6,389
ORLY icon
385
O'Reilly Automotive
ORLY
$80.5B
$1.01M 0.02%
10,970
-900
WAB icon
386
Wabtec
WAB
$45B
$1.01M 0.02%
4,050
MRVL icon
387
Marvell Technology
MRVL
$144B
$1.01M 0.02%
10,181
ACEL icon
388
Accel Entertainment
ACEL
$1.01B
$987K 0.02%
90,492
-15,056
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$108B
$987K 0.02%
2,210
-35
CDRE icon
390
Cadre Holdings
CDRE
$1.28B
$986K 0.02%
32,123
-7,043
CPRX icon
391
Catalyst Pharmaceutical
CPRX
$3.51B
$962K 0.02%
38,859
-1,312
HROW icon
392
Harrow
HROW
$1.52B
$959K 0.02%
27,202
-917
CMP icon
393
Compass Minerals
CMP
$1.1B
$956K 0.02%
40,934
-8,715
YUM icon
394
Yum! Brands
YUM
$43.7B
$954K 0.02%
6,135
-402
GCMG icon
395
GCM Grosvenor
GCMG
$650M
$952K 0.02%
97,148
-3,279
CPB icon
396
Campbell Soup
CPB
$6.18B
$946K 0.02%
42,470
+520
MAC icon
397
Macerich
MAC
$5.59B
$945K 0.02%
50,000
NTST
398
NETSTREIT Corp
NTST
$1.96B
$942K 0.02%
50,000
NXPI icon
399
NXP Semiconductors
NXPI
$74.5B
$940K 0.02%
4,776
O icon
400
Realty Income
O
$59.5B
$920K 0.02%
15,040
14 15
16
17 18