KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$85.6M
2
+$15.3M
3
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corp
CCL
+$7.86M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
376
LeMaitre Vascular
LMAT
$2.53B
$1.15M 0.02%
13,090
+2,000
VRRM icon
377
Verra Mobility
VRRM
$2.19B
$1.14M 0.02%
46,175
-375
ELV icon
378
Elevance Health
ELV
$65.1B
$1.14M 0.02%
3,520
+5
DOV icon
379
Dover
DOV
$28.4B
$1.14M 0.02%
6,806
-105
ESI icon
380
Element Solutions
ESI
$8.32B
$1.12M 0.02%
44,300
-52,500
EQIX icon
381
Equinix
EQIX
$95.2B
$1.11M 0.02%
1,412
SRE icon
382
Sempra
SRE
$62.4B
$1.1M 0.02%
12,200
CMP icon
383
Compass Minerals
CMP
$1.01B
$1.08M 0.02%
56,410
-5,280
WRB icon
384
W.R. Berkley
WRB
$24.4B
$1.07M 0.02%
14,022
-625
LW icon
385
Lamb Weston
LW
$5.71B
$1.07M 0.02%
18,480
-175
PEB icon
386
Pebblebrook Hotel Trust
PEB
$1.45B
$1.03M 0.02%
90,000
NXPI icon
387
NXP Semiconductors
NXPI
$50.3B
$1.02M 0.02%
4,497
+971
AIOT
388
PowerFleet Inc
AIOT
$401M
$1.01M 0.02%
192,990
+30,000
ASIC
389
Ategrity Specialty Insurance
ASIC
$916M
$989K 0.02%
50,000
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$116B
$969K 0.02%
2,475
+775
YUM icon
391
Yum! Brands
YUM
$43.4B
$964K 0.02%
6,344
+36
ILMN icon
392
Illumina
ILMN
$19.2B
$954K 0.02%
10,041
-2,950
UFPT icon
393
UFP Technologies
UFPT
$1.46B
$953K 0.02%
4,775
+1,000
IAU icon
394
iShares Gold Trust
IAU
$70.4B
$950K 0.02%
13,058
-2,170
PHR icon
395
Phreesia
PHR
$698M
$941K 0.02%
+40,000
NLOP
396
Net Lease Office Properties
NLOP
$220M
$932K 0.02%
31,432
SPOT icon
397
Spotify
SPOT
$98.5B
$925K 0.02%
1,325
-50
O icon
398
Realty Income
O
$56.3B
$914K 0.02%
15,040
MAC icon
399
Macerich
MAC
$4.86B
$910K 0.02%
50,000
LULU icon
400
lululemon athletica
LULU
$17.6B
$904K 0.02%
5,079
-24,105
14 15
16
17 18