KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.98B
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$4.98B
AUM Growth
+$13.2M
(+0.27%)
Holding
534
Top Buys
| 1 | +$85.8M | |
| 2 | +$14.6M | |
| 3 | +$10.5M | |
| 4 |
James Hardie Industries
JHX
|
+$9.58M |
| 5 |
Comfort Systems
FIX
|
+$8.75M |
Top Sells
| 1 | +$78.1M | |
| 2 | +$12.9M | |
| 3 | +$11.4M | |
| 4 |
Ferguson
FERG
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Installed Building Products
IBP
$7.23B
| – | – |
-30,500
|
|
||
502
KLA
KLAC
$154B
| – | – |
-765
|
|
||
503
CarMax
KMX
$5.68B
| – | – |
-109,220
|
|
||
504
MongoDB
MDB
$27B
| – | – |
-27,200
|
|
||
505
Madrigal Pharmaceuticals
MDGL
$13.6B
| – | – |
-14,760
|
|
||
506
monday.com
MNDY
$7.42B
| – | – |
-36,136
|
|
||
|
NVEE
507
DELISTED
NV5 Global
NVEE
| – | – |
-559,480
|
|
||
508
PagerDuty
PD
$1.1B
| – | – |
-296,510
|
|
||
509
Boston Beer
SAM
$2.08B
| – | – |
-1,586
|
|
||
510
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
| – | – |
-16,798
|
|
||
511
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
| – | – |
-9,621
|
|
||
512
Trade Desk
TTD
$19.1B
| – | – |
-52,074
|
|
||
513
Workday
WDAY
$56.7B
| – | – |
-3,328
|
|
||
514
West Pharmaceutical
WST
$19.9B
| – | – |
-21,185
|
|
||
515
Treace Medical Concepts
TMCI
$190M
| – | – |
-365,393
|
|
||
516
KBR
KBR
$5.23B
| – | – |
-159,515
|
|