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
NTST
401
NETSTREIT Corp
NTST
$1.53B
$847K 0.02%
+50,000
KTOS icon
402
Kratos Defense & Security Solutions
KTOS
$13.1B
$836K 0.02%
18,000
TJX icon
403
TJX Companies
TJX
$161B
$835K 0.02%
6,764
+20
PMTS icon
404
CPI Card Group
PMTS
$157M
$830K 0.02%
35,000
PSTL
405
Postal Realty Trust
PSTL
$406M
$810K 0.02%
+55,000
MAC icon
406
Macerich
MAC
$4.62B
$809K 0.02%
+50,000
WDAY icon
407
Workday
WDAY
$60.1B
$799K 0.02%
3,328
GDYN icon
408
Grid Dynamics Holdings
GDYN
$748M
$784K 0.02%
67,900
+9,000
TKR icon
409
Timken Company
TKR
$5.5B
$780K 0.02%
10,750
+3,810
NXPI icon
410
NXP Semiconductors
NXPI
$51.5B
$770K 0.02%
+3,526
CLF icon
411
Cleveland-Cliffs
CLF
$5.94B
$764K 0.02%
100,510
-4,259
HAYW icon
412
Hayward Holdings
HAYW
$3.45B
$759K 0.02%
55,000
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$104B
$757K 0.02%
1,700
+1,032
TTE icon
414
TotalEnergies
TTE
$134B
$756K 0.02%
12,312
-970
AMT icon
415
American Tower
AMT
$83.3B
$751K 0.02%
3,400
NCNO icon
416
nCino
NCNO
$3.02B
$748K 0.02%
26,750
CHCT
417
Community Healthcare Trust
CHCT
$412M
$742K 0.01%
44,600
SHYG icon
418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$725K 0.01%
16,798
CALX icon
419
Calix
CALX
$4.24B
$718K 0.01%
13,505
-2,200
AIOT
420
PowerFleet Inc
AIOT
$653M
$702K 0.01%
+162,990
KLAC icon
421
KLA
KLAC
$157B
$685K 0.01%
765
DOCU icon
422
DocuSign
DOCU
$14B
$668K 0.01%
8,575
-60
WD icon
423
Walker & Dunlop
WD
$2.36B
$663K 0.01%
9,400
TXN icon
424
Texas Instruments
TXN
$146B
$659K 0.01%
3,175
-5
WDS icon
425
Woodside Energy
WDS
$32.1B
$656K 0.01%
42,515
+643