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
CHCT
426
Community Healthcare Trust
CHCT
$503M
$688K 0.01%
43,327
-1,463
MU icon
427
Micron Technology
MU
$611B
$688K 0.01%
+2,035
AMBQ
428
Ambiq Micro
AMBQ
$863M
$672K 0.01%
26,442
+9,369
KTOS icon
429
Kratos Defense & Security Solutions
KTOS
$11.6B
$671K 0.01%
9,516
-1,529
E icon
430
ENI
E
$82.6B
$664K 0.01%
11,735
+1,860
ADBE icon
431
Adobe
ADBE
$101B
$662K 0.01%
2,722
-110
BSX icon
432
Boston Scientific
BSX
$84B
$661K 0.01%
10,537
+4,000
CLF icon
433
Cleveland-Cliffs
CLF
$6B
$657K 0.01%
77,800
-5,850
CDNS icon
434
Cadence Design Systems
CDNS
$94.1B
$646K 0.01%
2,325
AMP icon
435
Ameriprise Financial
AMP
$42.1B
$644K 0.01%
1,450
-10,085
CALX icon
436
Calix
CALX
$2.78B
$643K 0.01%
13,127
-435
LYTS icon
437
LSI Industries
LYTS
$876M
$641K 0.01%
+34,469
PPHC
438
Public Policy Holding Co
PPHC
$428M
$639K 0.01%
+48,880
AIOT
439
PowerFleet Inc
AIOT
$437M
$637K 0.01%
206,914
-6,985
NUVB icon
440
Nuvation Bio
NUVB
$1.56B
$634K 0.01%
+147,875
VRRM icon
441
Verra Mobility
VRRM
$2.26B
$628K 0.01%
43,969
-2,372
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$627K 0.01%
7,650
+2,375
TXN icon
443
Texas Instruments
TXN
$256B
$612K 0.01%
3,150
AAOI icon
444
Applied Optoelectronics
AAOI
$14.7B
$595K 0.01%
7,031
-43,182
WDC icon
445
Western Digital
WDC
$146B
$588K 0.01%
+2,175
AMT icon
446
American Tower
AMT
$84.6B
$587K 0.01%
3,400
SLP icon
447
Simulations Plus
SLP
$301M
$586K 0.01%
49,545
-1,673
CHD icon
448
Church & Dwight Co
CHD
$22.7B
$563K 0.01%
6,030
NET icon
449
Cloudflare
NET
$76.9B
$557K 0.01%
2,700
+550
ALNT icon
450
Allient
ALNT
$1.3B
$554K 0.01%
+9,380
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