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
BA icon
426
Boeing
BA
$148B
$652K 0.01%
3,110
TDC icon
427
Teradata
TDC
$2.57B
$647K 0.01%
29,000
LOVE icon
428
LoveSac
LOVE
$196M
$645K 0.01%
35,450
-250,842
CIGI icon
429
Colliers International
CIGI
$7.7B
$638K 0.01%
4,884
HOLX icon
430
Hologic
HOLX
$16.5B
$616K 0.01%
+9,450
SN icon
431
SharkNinja
SN
$13B
$604K 0.01%
+6,098
KIDS icon
432
OrthoPediatrics
KIDS
$427M
$571K 0.01%
26,590
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$9.89B
$565K 0.01%
10,270
FMC icon
434
FMC
FMC
$1.75B
$557K 0.01%
13,350
-25
ADBE icon
435
Adobe
ADBE
$137B
$540K 0.01%
1,395
-6,045
ITW icon
436
Illinois Tool Works
ITW
$71.2B
$538K 0.01%
2,174
-25
FSS icon
437
Federal Signal
FSS
$6.73B
$532K 0.01%
5,000
-16,040
TMUS icon
438
T-Mobile US
TMUS
$232B
$493K 0.01%
2,068
+100
CAT icon
439
Caterpillar
CAT
$264B
$477K 0.01%
1,228
-22
OKTA icon
440
Okta
OKTA
$15B
$472K 0.01%
4,725
-107,925
MKC icon
441
McCormick & Company Non-Voting
MKC
$17.5B
$467K 0.01%
6,165
+10
EVRG icon
442
Evergy
EVRG
$17.4B
$453K 0.01%
6,579
STX icon
443
Seagate
STX
$59.7B
$447K 0.01%
+3,100
MMC icon
444
Marsh & McLennan
MMC
$88.2B
$437K 0.01%
2,000
OMCL icon
445
Omnicell
OMCL
$1.6B
$432K 0.01%
14,700
APP icon
446
Applovin
APP
$210B
$429K 0.01%
+1,225
FSV icon
447
FirstService
FSV
$6.92B
$414K 0.01%
2,369
CLB icon
448
Core Laboratories
CLB
$715M
$403K 0.01%
35,010
-505
SLP icon
449
Simulations Plus
SLP
$345M
$401K 0.01%
23,000
SRLN icon
450
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$400K 0.01%
9,621