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
LMAT icon
376
LeMaitre Vascular
LMAT
$1.88B
$1.15M 0.02%
13,090
+2,000
VRRM icon
377
Verra Mobility
VRRM
$3.48B
$1.14M 0.02%
46,175
-375
ELV icon
378
Elevance Health
ELV
$75.2B
$1.14M 0.02%
3,520
+5
DOV icon
379
Dover
DOV
$25.4B
$1.14M 0.02%
6,806
-105
ESI icon
380
Element Solutions
ESI
$6.27B
$1.12M 0.02%
44,300
-52,500
EQIX icon
381
Equinix
EQIX
$74B
$1.11M 0.02%
1,412
SRE icon
382
Sempra
SRE
$61.8B
$1.1M 0.02%
12,200
CMP icon
383
Compass Minerals
CMP
$792M
$1.08M 0.02%
56,410
-5,280
WRB icon
384
W.R. Berkley
WRB
$29.5B
$1.07M 0.02%
14,022
-625
LW icon
385
Lamb Weston
LW
$8.23B
$1.07M 0.02%
18,480
-175
PEB icon
386
Pebblebrook Hotel Trust
PEB
$1.29B
$1.03M 0.02%
90,000
NXPI icon
387
NXP Semiconductors
NXPI
$49.1B
$1.02M 0.02%
4,497
+971
AIOT
388
PowerFleet Inc
AIOT
$665M
$1.01M 0.02%
192,990
+30,000
ASIC
389
Ategrity Specialty Insurance
ASIC
$915M
$989K 0.02%
50,000
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$110B
$969K 0.02%
2,475
+775
YUM icon
391
Yum! Brands
YUM
$42.5B
$964K 0.02%
6,344
+36
ILMN icon
392
Illumina
ILMN
$20.1B
$954K 0.02%
10,041
-2,950
UFPT icon
393
UFP Technologies
UFPT
$1.75B
$953K 0.02%
4,775
+1,000
IAU icon
394
iShares Gold Trust
IAU
$65.6B
$950K 0.02%
13,058
-2,170
PHR icon
395
Phreesia
PHR
$1.23B
$941K 0.02%
+40,000
NLOP
396
Net Lease Office Properties
NLOP
$437M
$932K 0.02%
31,432
SPOT icon
397
Spotify
SPOT
$123B
$925K 0.02%
1,325
-50
O icon
398
Realty Income
O
$53B
$914K 0.02%
15,040
MAC icon
399
Macerich
MAC
$4.45B
$910K 0.02%
50,000
LULU icon
400
lululemon athletica
LULU
$21.8B
$904K 0.02%
5,079
-24,105
14 15
16
17 18