KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.98B
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$4.97B
AUM Growth
+$116M
(+2.4%)
Holding
518
Top Buys
| 1 | +$13.4M | |
| 2 | +$8.43M | |
| 3 | +$7.7M | |
| 4 |
Manhattan Associates
MANH
|
+$7.5M |
| 5 |
CarMax
KMX
|
+$7.34M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$12.3M | |
| 3 | +$10.8M | |
| 4 |
Varonis Systems
VRNS
|
+$9.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$29.9B
| $22.7M | 0.46% |
72,887
-150
|
|
||
52
Unilever
UL
$151B
| $22.5M | 0.45% |
368,577
-1,575
|
|
||
53
e.l.f. Beauty
ELF
$4.38B
| $22.3M | 0.45% |
179,202
-23,000
|
|
||
54
CoStar Group
CSGP
$28.6B
| $21.7M | 0.44% |
269,856
-40,125
|
|
||
|
55
TransUnion
TRU
$15.6B
| $21.3M | 0.43% |
242,364
-97,307
|
|
||
56
PayPal
PYPL
$62B
| $20.9M | 0.42% |
280,566
-1,223
|
|
||
57
HF Sinclair
DINO
$10.1B
| $20.6M | 0.41% |
500,978
+3,007
|
|
||
58
AstraZeneca
AZN
$262B
| $20.4M | 0.41% |
291,224
-3,885
|
|
||
59
General Mills
GIS
$25B
| $20M | 0.4% |
385,535
-3,414
|
|
||
60
Linde
LIN
$196B
| $19.4M | 0.39% |
41,293
+98
|
|
||
61
Emerson Electric
EMR
$72.9B
| $19.1M | 0.38% |
143,115
-1,137
|
|
||
62
Gartner
IT
$16.6B
| $18.9M | 0.38% |
46,856
+14,435
|
|
||
63
Kinsale Capital Group
KNSL
$9.26B
| $18.4M | 0.37% |
37,990
+10,300
|
|
||
64
RTX Corp
RTX
$237B
| $18.4M | 0.37% |
125,754
-869
|
|
||
65
Republic Services
RSG
$63.6B
| $18.2M | 0.37% |
73,950
-610
|
|
||
66
Alcon
ALC
$36.6B
| $17.9M | 0.36% |
202,958
-30,000
|
|
||
67
Citizens Financial Group
CFG
$22.2B
| $17.7M | 0.36% |
396,634
-7,408
|
|
||
68
Vertiv
VRT
$68.7B
| $17.7M | 0.36% |
137,882
|
|
||
69
GFL Environmental
GFL
$15.4B
| $17.7M | 0.36% |
350,000
-49,070
|
|
||
70
Rio Tinto
RIO
$113B
| $17.4M | 0.35% |
297,944
+1,280
|
|
||
71
Conagra Brands
CAG
$8.2B
| $17M | 0.34% |
831,369
-12,510
|
|
||
72
Ametek
AME
$45.2B
| $16.9M | 0.34% |
93,530
|
|
||
73
Newmont
NEM
$91B
| $16.7M | 0.34% |
287,425
-4,466
|
|
||
74
ASML
ASML
$395B
| $16.6M | 0.33% |
20,685
-2,519
|
|
||
75
Kellanova
K
$29B
| $16.3M | 0.33% |
205,498
-34,720
|
|