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
$4.98B
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
CIGI icon
426
Colliers International
CIGI
$7.34B
$763K 0.02%
4,884
CARL
427
Carlsmed
CARL
$433M
$736K 0.01%
+55,000
NCNO icon
428
nCino
NCNO
$2.86B
$725K 0.01%
26,750
UAMY icon
429
United States Antimony
UAMY
$856M
$713K 0.01%
+115,000
CHCT
430
Community Healthcare Trust
CHCT
$444M
$682K 0.01%
44,600
WDS icon
431
Woodside Energy
WDS
$31.1B
$678K 0.01%
45,051
+2,536
FSLR icon
432
First Solar
FSLR
$29.3B
$666K 0.01%
+3,020
AMT icon
433
American Tower
AMT
$84.9B
$654K 0.01%
3,400
SN icon
434
SharkNinja
SN
$13.8B
$649K 0.01%
6,295
+197
HOLX icon
435
Hologic
HOLX
$16.7B
$638K 0.01%
9,450
TDC icon
436
Teradata
TDC
$2.67B
$624K 0.01%
29,000
LOVE icon
437
LoveSac
LOVE
$210M
$600K 0.01%
35,450
KVUE icon
438
Kenvue
KVUE
$33.2B
$599K 0.01%
36,880
-40,095
TT icon
439
Trane Technologies
TT
$93.5B
$598K 0.01%
1,418
-832
WAB icon
440
Wabtec
WAB
$35.7B
$596K 0.01%
2,975
-1,900
GDYN icon
441
Grid Dynamics Holdings
GDYN
$743M
$594K 0.01%
77,000
+9,100
LASR icon
442
nLIGHT
LASR
$1.79B
$593K 0.01%
20,000
TXN icon
443
Texas Instruments
TXN
$153B
$583K 0.01%
3,175
OKTA icon
444
Okta
OKTA
$14.2B
$578K 0.01%
6,300
+1,575
ITW icon
445
Illinois Tool Works
ITW
$72.3B
$564K 0.01%
2,164
-10
CMG icon
446
Chipotle Mexican Grill
CMG
$45.6B
$547K 0.01%
13,945
-30,285
CAT icon
447
Caterpillar
CAT
$269B
$545K 0.01%
1,142
-86
PMTS icon
448
CPI Card Group
PMTS
$154M
$530K 0.01%
35,000
CHD icon
449
Church & Dwight Co
CHD
$20.4B
$528K 0.01%
6,030
+2,530
AMBQ
450
Ambiq Micro
AMBQ
$449M
$509K 0.01%
+17,000