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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 | |
|---|---|---|---|---|---|---|
76
Silicon Laboratories
SLAB
$7.24B
| $13.1M | 0.28% |
63,010
+680
|
|
||
77
Dow Inc
DOW
$24.4B
| $13M | 0.28% |
313,302
+5,270
|
|
||
78
Kinsale Capital Group
KNSL
$7.18B
| $13M | 0.28% |
37,990
|
|
||
79
CME Group
CME
$97.4B
| $13M | 0.28% |
43,914
-658
|
|
||
80
Aon
AON
$71.6B
| $12.9M | 0.28% |
40,050
-4,816
|
|
||
81
SAP
SAP
$192B
| $12.8M | 0.28% |
75,000
|
|
||
82
Veeva Systems
VEEV
$25.9B
| $12.7M | 0.27% |
72,046
-135
|
|
||
83
BHP
BHP
$231B
| $12.4M | 0.27% |
169,800
+5,870
|
|
||
84
Tyler Technologies
TYL
$12.3B
| $12.1M | 0.26% |
35,389
+14,350
|
|
||
85
Ligand Pharmaceuticals
LGND
$5.12B
| $12M | 0.26% |
60,342
|
|
||
86
Helmerich & Payne
HP
$3.92B
| $11.9M | 0.26% |
331,441
-3,324
|
|
||
87
Mastercard
MA
$433B
| $11.8M | 0.25% |
23,690
-14
|
|
||
88
Suncor Energy
SU
$72.7B
| $11.6M | 0.25% |
174,948
-2,345
|
|
||
89
Copart
CPRT
$28.5B
| $11.3M | 0.24% |
340,438
-1,101
|
|
||
90
McDonald's
MCD
$202B
| $11.1M | 0.24% |
35,813
-327
|
|
||
91
Procore
PCOR
$6.39B
| $11M | 0.24% |
193,000
+23,200
|
|
||
|
92
Tractor Supply
TSCO
$16.4B
| $10.9M | 0.23% |
240,247
+117,819
|
|
||
93
CBRE Group
CBRE
$39.1B
| $10.7M | 0.23% |
79,154
+25,700
|
|
||
94
Marathon Petroleum
MPC
$76.9B
| $10.7M | 0.23% |
43,756
-4,075
|
|
||
95
Sysco
SYY
$37.9B
| $10.7M | 0.23% |
149,692
-5,217
|
|
||
96
Medtronic
MDT
$103B
| $10.6M | 0.23% |
122,159
-2,301
|
|
||
97
Advanced Drainage Systems
WMS
$10.3B
| $10.4M | 0.22% |
76,180
|
|
||
98
Conagra Brands
CAG
$6.57B
| $10.3M | 0.22% |
652,068
+7,100
|
|
||
99
Ametek
AME
$52.1B
| $10.2M | 0.22% |
47,575
-15,700
|
|
||
100
Lionsgate Studios
LION
$4.16B
| $10.1M | 0.22% |
1,055,196
-22,306
|
|