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
LASR icon
451
nLIGHT
LASR
$1.7B
$394K 0.01%
20,000
DELL icon
452
Dell
DELL
$98.3B
$384K 0.01%
+3,133
EMB icon
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$375K 0.01%
4,044
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$374K 0.01%
4,641
APOG icon
455
Apogee Enterprises
APOG
$741M
$345K 0.01%
8,500
-4,000
CHD icon
456
Church & Dwight Co
CHD
$20.9B
$336K 0.01%
3,500
MO icon
457
Altria Group
MO
$97.4B
$329K 0.01%
5,610
LOW icon
458
Lowe's Companies
LOW
$131B
$317K 0.01%
1,427
+68
ZTS icon
459
Zoetis
ZTS
$53B
$307K 0.01%
1,967
+40
ARGX icon
460
argenx
ARGX
$52.6B
$303K 0.01%
550
-350
SAM icon
461
Boston Beer
SAM
$2.13B
$303K 0.01%
1,586
+7
UMBF icon
462
UMB Financial
UMBF
$8.28B
$294K 0.01%
2,800
ARCC icon
463
Ares Capital
ARCC
$14.5B
$285K 0.01%
12,994
NEE icon
464
NextEra Energy
NEE
$175B
$278K 0.01%
4,003
+600
FANG icon
465
Diamondback Energy
FANG
$41.2B
$275K 0.01%
+1,998
ADP icon
466
Automatic Data Processing
ADP
$103B
$274K 0.01%
890
CARR icon
467
Carrier Global
CARR
$48.4B
$270K 0.01%
3,694
SJM icon
468
J.M. Smucker
SJM
$11.4B
$269K 0.01%
2,740
CMRC
469
Commerce.com Inc Series 1
CMRC
$375M
$269K 0.01%
53,800
CB icon
470
Chubb
CB
$113B
$265K 0.01%
915
-12
VOE icon
471
Vanguard Mid-Cap Value ETF
VOE
$19B
$256K 0.01%
1,556
NOC icon
472
Northrop Grumman
NOC
$81.2B
$245K ﹤0.01%
490
+35
DG icon
473
Dollar General
DG
$21.8B
$238K ﹤0.01%
+2,078
AFL icon
474
Aflac
AFL
$59.8B
$229K ﹤0.01%
2,170
-32
JCI icon
475
Johnson Controls International
JCI
$80B
$217K ﹤0.01%
+2,058
17 18
19
20 21