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
LOW icon
476
Lowe's Companies
LOW
$131B
$344K 0.01%
1,455
NOC icon
477
Northrop Grumman
NOC
$80.7B
$338K 0.01%
495
FSV icon
478
FirstService
FSV
$6.09B
$329K 0.01%
2,369
PHR icon
479
Phreesia
PHR
$588M
$326K 0.01%
38,859
-1,312
DOCU
480
DocuSign
DOCU
$9.32B
$323K 0.01%
6,820
-150
UMBF icon
481
UMB Financial
UMBF
$9.82B
$316K 0.01%
2,800
STRZ
482
Starz Entertainment Corp
STRZ
$332M
$303K 0.01%
26,328
-359
CB icon
483
Chubb
CB
$127B
$301K 0.01%
924
+9
ITW icon
484
Illinois Tool Works
ITW
$73.6B
$299K 0.01%
1,149
SJM icon
485
J.M. Smucker
SJM
$10.3B
$298K 0.01%
3,095
+420
VSNT
486
Versant Media Group
VSNT
$5.78B
$293K 0.01%
+7,926
VOE icon
487
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$287K 0.01%
1,556
W icon
488
Wayfair
W
$8.62B
$273K 0.01%
+3,625
JCI icon
489
Johnson Controls International
JCI
$88.8B
$263K 0.01%
2,008
-50
DUK icon
490
Duke Energy
DUK
$100B
$260K 0.01%
+1,985
ARCC icon
491
Ares Capital
ARCC
$13.8B
$241K 0.01%
13,363
+52
AFL icon
492
Aflac
AFL
$57.6B
$238K 0.01%
2,170
PWR icon
493
Quanta Services
PWR
$111B
$236K 0.01%
+430
MKTX icon
494
MarketAxess Holdings
MKTX
$5.38B
$213K ﹤0.01%
1,289
-25
ZTS icon
495
Zoetis
ZTS
$48B
$209K ﹤0.01%
1,765
-87
DG icon
496
Dollar General
DG
$25.2B
$208K ﹤0.01%
1,748
-105
SLQT icon
497
SelectQuote
SLQT
$156M
$18.3K ﹤0.01%
29,000
+14,000
ACM icon
498
Aecom
ACM
$10.9B
– –
-21,800
ADMA icon
499
ADMA Biologics
ADMA
$2.44B
– –
-356,867
ADP icon
500
Automatic Data Processing
ADP
$85.6B
– –
-850
18 19
20
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