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
DOCU icon
451
DocuSign
DOCU
$13.9B
$507K 0.01%
7,035
-1,540
HUBS icon
452
HubSpot
HUBS
$19.2B
$494K 0.01%
1,056
-13,944
KIDS icon
453
OrthoPediatrics
KIDS
$464M
$493K 0.01%
26,590
TMUS icon
454
T-Mobile US
TMUS
$234B
$472K 0.01%
1,973
-95
FSV icon
455
FirstService
FSV
$7.17B
$451K 0.01%
2,369
PTLO icon
456
Portillo's
PTLO
$375M
$447K 0.01%
69,249
-237,985
TTE icon
457
TotalEnergies
TTE
$142B
$433K 0.01%
7,253
-5,059
INSP icon
458
Inspire Medical Systems
INSP
$3.61B
$430K 0.01%
5,800
-44,440
DELL icon
459
Dell
DELL
$89.4B
$420K 0.01%
2,963
-170
MKC icon
460
McCormick & Company Non-Voting
MKC
$18.1B
$413K 0.01%
6,165
MMC icon
461
Marsh & McLennan
MMC
$89.9B
$403K 0.01%
2,000
CLB icon
462
Core Laboratories
CLB
$703M
$385K 0.01%
31,150
-3,860
MO icon
463
Altria Group
MO
$99.1B
$384K 0.01%
5,812
+202
LOW icon
464
Lowe's Companies
LOW
$136B
$368K 0.01%
1,465
+38
FMC icon
465
FMC
FMC
$1.79B
$359K 0.01%
10,667
-2,683
ALAB icon
466
Astera Labs
ALAB
$26.6B
$357K 0.01%
+1,825
UMBF icon
467
UMB Financial
UMBF
$8.44B
$331K 0.01%
2,800
NOC icon
468
Northrop Grumman
NOC
$81.7B
$302K 0.01%
495
+5
SJM icon
469
J.M. Smucker
SJM
$11.1B
$298K 0.01%
2,740
FSS icon
470
Federal Signal
FSS
$6.93B
$297K 0.01%
2,500
-2,500
NEE icon
471
NextEra Energy
NEE
$180B
$295K 0.01%
3,903
-100
ZTS icon
472
Zoetis
ZTS
$56.5B
$288K 0.01%
1,967
FANG icon
473
Diamondback Energy
FANG
$43.7B
$273K 0.01%
1,908
-90
ARCC icon
474
Ares Capital
ARCC
$14.8B
$272K 0.01%
13,311
+317
VOE icon
475
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$272K 0.01%
1,556
17 18
19
20 21