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 | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$149B
| $21.6M | 0.43% |
364,944
-3,633
|
|
||
52
RTX Corp
RTX
$235B
| $20.8M | 0.42% |
124,110
-1,644
|
|
||
53
Citizens Financial Group
CFG
$23.2B
| $20.4M | 0.41% |
383,714
-12,920
|
|
||
54
CRH
CRH
$80.3B
| $20.1M | 0.4% |
167,445
|
|
||
55
SAP
SAP
$282B
| $20M | 0.4% |
75,000
|
|
||
56
ASML
ASML
$411B
| $20M | 0.4% |
20,628
-57
|
|
||
57
Rio Tinto
RIO
$117B
| $19.7M | 0.39% |
297,740
-204
|
|
||
58
Linde
LIN
$192B
| $19.6M | 0.39% |
41,341
+48
|
|
||
59
Verisk Analytics
VRSK
$31.4B
| $19.6M | 0.39% |
77,892
+5,005
|
|
||
60
CoStar Group
CSGP
$29.2B
| $19.5M | 0.39% |
231,626
-38,230
|
|
||
61
General Mills
GIS
$25.3B
| $19.3M | 0.39% |
383,493
-2,042
|
|
||
62
Shift4
FOUR
$5.08B
| $19.3M | 0.39% |
249,606
-74,765
|
|
||
63
TransUnion
TRU
$16.5B
| $19M | 0.38% |
226,391
-15,973
|
|
||
64
Vertiv
VRT
$68.7B
| $18.5M | 0.37% |
122,498
-15,384
|
|
||
65
Emerson Electric
EMR
$74.9B
| $18.5M | 0.37% |
140,682
-2,433
|
|
||
66
PayPal
PYPL
$58.7B
| $18.4M | 0.37% |
275,126
-5,440
|
|
||
67
Varonis Systems
VRNS
$3.9B
| $17.6M | 0.35% |
306,835
|
|
||
68
Republic Services
RSG
$67.2B
| $16.9M | 0.34% |
73,861
-89
|
|
||
69
GFL Environmental
GFL
$15.8B
| $16.6M | 0.33% |
350,000
|
|
||
70
Kinsale Capital Group
KNSL
$8.95B
| $16.2M | 0.32% |
37,990
|
|
||
71
Ligand Pharmaceuticals
LGND
$4B
| $16.1M | 0.32% |
91,167
|
|
||
72
BP
BP
$92.2B
| $16.1M | 0.32% |
468,154
-17,255
|
|
||
73
Aon
AON
$76.1B
| $16M | 0.32% |
44,866
|
|
||
74
Alphabet (Google) Class C
GOOG
$3.86T
| $15.6M | 0.31% |
64,176
+601
|
|
||
75
Digital Realty Trust
DLR
$55B
| $15.6M | 0.31% |
90,000
-300
|
|