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 | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$5.94B
| $16.3M | 0.33% |
105,487
|
|
||
77
Aon
AON
$74.4B
| $16M | 0.32% |
44,866
|
|
||
78
Digital Realty Trust
DLR
$58.4B
| $15.7M | 0.32% |
90,300
|
|
||
|
79
Varonis Systems
VRNS
$4.03B
| $15.6M | 0.31% |
306,835
-196,235
|
|
||
80
Copart
CPRT
$39.2B
| $15.5M | 0.31% |
316,351
-42,090
|
|
||
81
Advanced Drainage Systems
WMS
$11.5B
| $15.5M | 0.31% |
134,865
-25,730
|
|
||
82
CRH
CRH
$75.7B
| $15.4M | 0.31% |
167,445
-15,100
|
|
||
83
Procore
PCOR
$12.4B
| $15.2M | 0.31% |
222,800
+47,000
|
|
||
84
Natera
NTRA
$27.4B
| $14.9M | 0.3% |
88,174
|
|
||
85
BP
BP
$93.6B
| $14.5M | 0.29% |
485,409
+7,645
|
|
||
86
DoubleVerify
DV
$1.54B
| $14.4M | 0.29% |
961,813
|
|
||
87
Bristol-Myers Squibb
BMY
$95B
| $14.2M | 0.29% |
307,627
-2,734
|
|
||
88
Option Care Health
OPCH
$4.39B
| $13.8M | 0.28% |
424,495
-19,600
|
|
||
89
Uber
UBER
$191B
| $13.6M | 0.27% |
146,267
-19,090
|
|
||
90
Palomar
PLMR
$3.39B
| $13.6M | 0.27% |
88,113
-20,560
|
|
||
91
Cencora
COR
$69.9B
| $13.4M | 0.27% |
+44,595
|
|
||
92
GSK
GSK
$93.7B
| $13.2M | 0.27% |
344,142
-5,809
|
|
||
93
Sysco
SYY
$36B
| $13.2M | 0.27% |
174,435
-1,739
|
|
||
94
Sterling Infrastructure
STRL
$11.6B
| $13.2M | 0.27% |
57,215
-19,515
|
|
||
95
CME Group
CME
$99.7B
| $13M | 0.26% |
47,346
-168
|
|
||
96
Mastercard
MA
$496B
| $13M | 0.26% |
23,178
+538
|
|
||
97
Live Nation Entertainment
LYV
$32.6B
| $13M | 0.26% |
86,000
|
|
||
98
Icon
ICLR
$12.2B
| $13M | 0.26% |
89,137
-10,490
|
|
||
|
NVEE
99
DELISTED
NV5 Global
NVEE
| $12.9M | 0.26% |
559,480
|
|
||
100
Archer Daniels Midland
ADM
$27.4B
| $12.7M | 0.26% |
240,095
-3,215
|
|