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
IAU icon
401
iShares Gold Trust
IAU
$73.8B
$915K 0.02%
10,379
-1,329
PNC icon
402
PNC Financial Services
PNC
$88.7B
$903K 0.02%
4,341
+844
AMD icon
403
Advanced Micro Devices
AMD
$588B
$900K 0.02%
4,425
ORCL icon
404
Oracle
ORCL
$494B
$896K 0.02%
6,092
-50
FTK icon
405
Flotek Industries
FTK
$611M
$876K 0.02%
+51,606
WRB icon
406
W.R. Berkley
WRB
$25.9B
$869K 0.02%
13,115
-350
DELL icon
407
Dell
DELL
$137B
$866K 0.02%
5,276
-380
FEIM icon
408
Frequency Electronics
FEIM
$566M
$860K 0.02%
19,429
-656
STX icon
409
Seagate
STX
$163B
$852K 0.02%
2,175
GPC icon
410
Genuine Parts
GPC
$14.4B
$849K 0.02%
8,024
-16,328
TT icon
411
Trane Technologies
TT
$108B
$844K 0.02%
2,025
+575
OMCL icon
412
Omnicell
OMCL
$1.95B
$843K 0.02%
25,259
-852
BUR icon
413
Burford Capital
BUR
$1.14B
$817K 0.02%
180,800
BLFS icon
414
BioLife Solutions
BLFS
$1.04B
$816K 0.02%
42,745
-1,443
OFRM
415
Once Upon a Farm PBC
OFRM
$639M
$799K 0.02%
+48,880
BAX icon
416
Baxter International
BAX
$8.88B
$798K 0.02%
47,524
-3,981
CAT icon
417
Caterpillar
CAT
$414B
$789K 0.02%
1,113
-13
LW icon
418
Lamb Weston
LW
$6.06B
$781K 0.02%
18,475
-30
EQT icon
419
EQT Corp
EQT
$36.7B
$778K 0.02%
12,230
-480
HAYW icon
420
Hayward Holdings
HAYW
$3.27B
$732K 0.02%
54,730
-1,803
CECO icon
421
Ceco Environmental
CECO
$2.67B
$716K 0.02%
+12,015
SHOP icon
422
Shopify
SHOP
$166B
$715K 0.02%
6,031
OUST icon
423
Ouster
OUST
$1.68B
$704K 0.02%
+38,344
ANET icon
424
Arista Networks
ANET
$217B
$697K 0.02%
5,675
+210
HYAC
425
DELISTED
Haymaker Acquisition Corp 4
HYAC
$692K 0.01%
+60,000
15 16
17
18 19