KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
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
NTST
401
NETSTREIT Corp
NTST
$1.53B
$903K 0.02%
50,000
BSX icon
402
Boston Scientific
BSX
$137B
$892K 0.02%
9,137
-3,175
PM icon
403
Philip Morris
PM
$276B
$886K 0.02%
5,463
+26
AMD icon
404
Advanced Micro Devices
AMD
$404B
$886K 0.02%
5,475
-2,150
OTIS icon
405
Otis Worldwide
OTIS
$33.7B
$885K 0.02%
9,684
IBB icon
406
iShares Biotechnology ETF
IBB
$8.63B
$884K 0.02%
+6,125
APP icon
407
Applovin
APP
$191B
$880K 0.02%
1,225
RCAT icon
408
Red Cat Holdings
RCAT
$1.83B
$880K 0.02%
+85,000
STX icon
409
Seagate
STX
$97.8B
$873K 0.02%
3,700
+600
PSTL
410
Postal Realty Trust
PSTL
$479M
$863K 0.02%
55,000
OMCL icon
411
Omnicell
OMCL
$2.18B
$859K 0.02%
28,200
+13,500
MRVL icon
412
Marvell Technology
MRVL
$68B
$856K 0.02%
10,181
-6,510
GPK icon
413
Graphic Packaging
GPK
$4.31B
$855K 0.02%
43,700
HAYW icon
414
Hayward Holdings
HAYW
$3.5B
$851K 0.02%
56,298
+1,298
EVH icon
415
Evolent Health
EVH
$362M
$851K 0.02%
100,600
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$835K 0.02%
10,650
-9,125
CALX icon
417
Calix
CALX
$3B
$829K 0.02%
13,505
CDNS icon
418
Cadence Design Systems
CDNS
$81.8B
$826K 0.02%
+2,351
BA icon
419
Boeing
BA
$186B
$824K 0.02%
3,817
+707
TKR icon
420
Timken Company
TKR
$6.5B
$819K 0.02%
10,889
+139
STRZ
421
Starz Entertainment Corp
STRZ
$163M
$807K 0.02%
54,792
-13,900
CPRX icon
422
Catalyst Pharmaceutical
CPRX
$2.99B
$788K 0.02%
+40,000
WD icon
423
Walker & Dunlop
WD
$2.18B
$786K 0.02%
9,400
ARGX icon
424
argenx
ARGX
$52.5B
$774K 0.02%
1,050
+500
SLP icon
425
Simulations Plus
SLP
$354M
$769K 0.02%
51,000
+28,000
15 16
17
18 19