KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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 +$85.6M
2 +$15.3M
3 +$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corp
CCL
+$7.86M

Top Sells

1 +$78.1M
2 +$12.9M
3 +$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIGI icon
426
Colliers International
CIGI
$5.23B
$763K 0.02%
4,884
CARL
427
Carlsmed
CARL
$270M
$736K 0.01%
+55,000
NCNO icon
428
nCino
NCNO
$1.66B
$725K 0.01%
26,750
UAMY icon
429
United States Antimony
UAMY
$1.42B
$713K 0.01%
+115,000
CHCT
430
Community Healthcare Trust
CHCT
$451M
$682K 0.01%
44,600
WDS icon
431
Woodside Energy
WDS
$45B
$678K 0.01%
45,051
+2,536
FSLR icon
432
First Solar
FSLR
$20.8B
$666K 0.01%
+3,020
AMT icon
433
American Tower
AMT
$78B
$654K 0.01%
3,400
SN icon
434
SharkNinja
SN
$15.2B
$649K 0.01%
6,295
+197
HOLX icon
435
Hologic
HOLX
$16.9B
$638K 0.01%
9,450
TDC icon
436
Teradata
TDC
$2.4B
$624K 0.01%
29,000
LOVE icon
437
LoveSac
LOVE
$165M
$600K 0.01%
35,450
KVUE icon
438
Kenvue
KVUE
$33.8B
$599K 0.01%
36,880
-40,095
TT icon
439
Trane Technologies
TT
$96.1B
$598K 0.01%
1,418
-832
WAB icon
440
Wabtec
WAB
$42.3B
$596K 0.01%
2,975
-1,900
GDYN icon
441
Grid Dynamics Holdings
GDYN
$486M
$594K 0.01%
77,000
+9,100
LASR icon
442
nLIGHT
LASR
$4B
$593K 0.01%
20,000
TXN icon
443
Texas Instruments
TXN
$179B
$583K 0.01%
3,175
OKTA icon
444
Okta
OKTA
$13.8B
$578K 0.01%
6,300
+1,575
ITW icon
445
Illinois Tool Works
ITW
$76.8B
$564K 0.01%
2,164
-10
CMG icon
446
Chipotle Mexican Grill
CMG
$42.3B
$547K 0.01%
13,945
-30,285
CAT icon
447
Caterpillar
CAT
$335B
$545K 0.01%
1,142
-86
PMTS icon
448
CPI Card Group
PMTS
$160M
$530K 0.01%
35,000
CHD icon
449
Church & Dwight Co
CHD
$22.4B
$528K 0.01%
6,030
+2,530
AMBQ
450
Ambiq Micro
AMBQ
$536M
$509K 0.01%
+17,000