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
ASIC
376
Ategrity Specialty Insurance
ASIC
$857M
$1.08M 0.02%
+50,000
GRDN
377
Guardian Pharmacy Services
GRDN
$1.82B
$1.07M 0.02%
+50,000
VLO icon
378
Valero Energy
VLO
$53.6B
$1.06M 0.02%
7,900
SPOT icon
379
Spotify
SPOT
$127B
$1.06M 0.02%
1,375
+75
VTRS icon
380
Viatris
VTRS
$11.7B
$1.04M 0.02%
116,368
+10,105
CMC icon
381
Commercial Metals
CMC
$6.52B
$1.03M 0.02%
21,028
-1,000
NLOP
382
Net Lease Office Properties
NLOP
$438M
$1.02M 0.02%
31,432
WAB icon
383
Wabtec
WAB
$35.3B
$1.02M 0.02%
4,875
PM icon
384
Philip Morris
PM
$239B
$990K 0.02%
5,437
TT icon
385
Trane Technologies
TT
$96.3B
$984K 0.02%
2,250
-875
LW icon
386
Lamb Weston
LW
$8.7B
$967K 0.02%
18,655
OTIS icon
387
Otis Worldwide
OTIS
$35.5B
$959K 0.02%
+9,684
IAU icon
388
iShares Gold Trust
IAU
$60.9B
$950K 0.02%
15,228
BLFS icon
389
BioLife Solutions
BLFS
$1.25B
$948K 0.02%
44,000
+4,600
YUM icon
390
Yum! Brands
YUM
$41.4B
$935K 0.02%
+6,308
SRE icon
391
Sempra
SRE
$61.2B
$924K 0.02%
12,200
UFPT icon
392
UFP Technologies
UFPT
$1.74B
$922K 0.02%
+3,775
LMAT icon
393
LeMaitre Vascular
LMAT
$1.97B
$921K 0.02%
+11,090
GPK icon
394
Graphic Packaging
GPK
$4.85B
$921K 0.02%
43,700
CIVI icon
395
Civitas Resources
CIVI
$2.33B
$918K 0.02%
33,355
+8,365
HROW icon
396
Harrow
HROW
$1.26B
$916K 0.02%
+30,000
PEB icon
397
Pebblebrook Hotel Trust
PEB
$1.28B
$899K 0.02%
+90,000
ORLY icon
398
O'Reilly Automotive
ORLY
$82.1B
$895K 0.02%
9,930
-7,365
ADMA icon
399
ADMA Biologics
ADMA
$3.46B
$872K 0.02%
47,870
O icon
400
Realty Income
O
$52.3B
$866K 0.02%
+15,040
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