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 | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$29.1B
| $15.5M | 0.31% |
188,907
-16,591
|
|
||
77
e.l.f. Beauty
ELF
$4.54B
| $15.3M | 0.31% |
115,647
-63,555
|
|
||
78
Universal Display
OLED
$5.65B
| $15.2M | 0.3% |
105,487
|
|
||
79
GSK
GSK
$96.6B
| $14.8M | 0.3% |
342,974
-1,168
|
|
||
80
Hilton Worldwide
HLT
$66.3B
| $14.6M | 0.29% |
+56,425
|
|
||
81
Procore
PCOR
$11.5B
| $14.4M | 0.29% |
196,800
-26,000
|
|
||
82
Copart
CPRT
$37.7B
| $14.2M | 0.29% |
316,351
|
|
||
83
Natera
NTRA
$33B
| $14.2M | 0.29% |
88,174
|
|
||
84
Archer Daniels Midland
ADM
$29.2B
| $14.2M | 0.28% |
237,140
-2,955
|
|
||
85
Ametek
AME
$45.6B
| $14.2M | 0.28% |
75,275
-18,255
|
|
||
86
Alcon
ALC
$39B
| $14.1M | 0.28% |
188,958
-14,000
|
|
||
87
Live Nation Entertainment
LYV
$30.5B
| $14.1M | 0.28% |
86,000
|
|
||
88
Cencora
COR
$71.6B
| $13.9M | 0.28% |
44,595
|
|
||
89
Broadcom
AVGO
$1.9T
| $13.9M | 0.28% |
42,242
+419
|
|
||
90
Bristol-Myers Squibb
BMY
$100B
| $13.8M | 0.28% |
306,109
-1,518
|
|
||
91
Conagra Brands
CAG
$8.54B
| $13.6M | 0.27% |
743,008
-88,361
|
|
||
92
WisdomTree
WT
$1.55B
| $13.5M | 0.27% |
970,830
|
|
||
93
Sysco
SYY
$36.5B
| $13.4M | 0.27% |
163,136
-11,299
|
|
||
94
Uber
UBER
$182B
| $13.4M | 0.27% |
137,036
-9,231
|
|
||
95
Mastercard
MA
$494B
| $13.3M | 0.27% |
23,306
+128
|
|
||
96
Snowflake
SNOW
$85.1B
| $13.2M | 0.27% |
58,725
+6,825
|
|
||
97
Advanced Drainage Systems
WMS
$11.8B
| $13.1M | 0.26% |
94,480
-40,385
|
|
||
98
Birkenstock
BIRK
$7.97B
| $13M | 0.26% |
287,505
+30,930
|
|
||
99
Vaalco Energy
EGY
$373M
| $12.9M | 0.26% |
3,200,015
+197,549
|
|
||
100
AeroVironment
AVAV
$14B
| $12.8M | 0.26% |
40,630
-300
|
|