KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
24.61%
This Fund
S&P 500
1 Year Est. Return
+24.61%
AUM
$4.65B
AUM Growth
-$166M
(-3.5%)
Holding
551
Top Buys
| 1 | +$8.01M | |
| 2 | +$7.02M | |
| 3 | +$6.95M | |
| 4 |
Steris
STE
|
+$6.09M |
| 5 |
Tractor Supply
TSCO
|
+$6.01M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$12.6M | |
| 3 | +$11.8M | |
| 4 |
Clearwater Analytics
CWAN
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Pinterest
PINS
$11.6B
| – | – |
-264,296
|
|
||
527
PTC
PTC
$16.2B
| – | – |
-16,000
|
|
||
528
QuidelOrtho
QDEL
$861M
| – | – |
-205,020
|
|
||
529
RELX
RELX
$64.6B
| – | – |
-180,000
|
|
||
530
Ross Stores
ROST
$73.7B
| – | – |
-21,225
|
|
||
531
SkyWater Technology
SKYT
$1.57B
| – | – |
-214,560
|
|
||
|
STKL
532
SunOpta
STKL
$769M
| – | – |
-253,778
|
|
||
533
Teradata
TDC
$2.64B
| – | – |
-25,609
|
|
||
534
Flutter Entertainment
FLUT
$18.5B
| – | – |
-25,000
|
|
||
535
Reddit
RDDT
$32B
| – | – |
-17,100
|
|
||
|
OS
536
DELISTED
OneStream Inc
OS
| – | – |
-245,605
|
|
||
|
FOUR.PRA
537
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$567M
| – | – |
-30,000
|
|