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
CVU icon
451
CPI Aerostructures
CVU
$49.7M
$515K 0.01%
131,500
+4,200
GDYN icon
452
Grid Dynamics Holdings
GDYN
$486M
$509K 0.01%
89,376
-3,016
LOVE icon
453
LoveSac
LOVE
$233M
$509K 0.01%
34,437
-1,164
SPOT icon
454
Spotify
SPOT
$90.8B
$497K 0.01%
1,025
PMTS icon
455
CPI Card Group
PMTS
$199M
$493K 0.01%
34,002
-1,147
ARGX icon
456
argenx
ARGX
$48.7B
$493K 0.01%
675
-375
CARL
457
Carlsmed
CARL
$258M
$484K 0.01%
53,432
-1,803
CNA icon
458
CNA Financial
CNA
$13B
$482K 0.01%
+10,490
IBKR icon
459
Interactive Brokers
IBKR
$35.9B
$451K 0.01%
+6,725
TTE icon
460
TotalEnergies
TTE
$207B
$451K 0.01%
4,953
CIGI icon
461
Colliers International
CIGI
$5.3B
$450K 0.01%
4,210
-674
FCX icon
462
Freeport-McMoran
FCX
$81.2B
$444K 0.01%
+7,550
HUBS icon
463
HubSpot
HUBS
$12.3B
$433K 0.01%
+1,775
CMG icon
464
Chipotle Mexican Grill
CMG
$42.4B
$420K 0.01%
13,135
-475
WD icon
465
Walker & Dunlop
WD
$1.76B
$417K 0.01%
9,400
CLB icon
466
Core Laboratories
CLB
$648M
$416K 0.01%
24,775
-2,200
KIDS icon
467
OrthoPediatrics
KIDS
$401M
$410K 0.01%
25,830
-873
CNS icon
468
Cohen & Steers
CNS
$3.56B
$405K 0.01%
6,480
-500
MO icon
469
Altria Group
MO
$125B
$396K 0.01%
6,002
NCNO icon
470
nCino
NCNO
$2.08B
$388K 0.01%
25,915
+1,087
NEE icon
471
NextEra Energy
NEE
$202B
$388K 0.01%
4,173
FANG icon
472
Diamondback Energy
FANG
$58.4B
$370K 0.01%
1,870
-238
NVS icon
473
Novartis
NVS
$280B
$367K 0.01%
2,405
+265
NLOP
474
Net Lease Office Properties
NLOP
$194M
$362K 0.01%
31,432
MORN icon
475
Morningstar
MORN
$6.43B
$349K 0.01%
2,064
-11,763