KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.81B
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$4.98B
AUM Growth
+$13.2M
(+0.27%)
Holding
534
Top Buys
| 1 | +$85.6M | |
| 2 | +$15.3M | |
| 3 | +$11.9M | |
| 4 |
Repligen
RGEN
|
+$9.51M |
| 5 |
Carnival Corp
CCL
|
+$7.86M |
Top Sells
| 1 | +$78.1M | |
| 2 | +$12.9M | |
| 3 | +$11.4M | |
| 4 |
Ferguson
FERG
|
+$10.7M |
| 5 |
CYBR
CyberArk
CYBR
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 14.72% |
| 3 | Energy | 12.39% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| $15.5M | 0.31% |
188,907
-16,591
|
|
||
77
e.l.f. Beauty
ELF
$4.11B
| $15.3M | 0.31% |
115,647
-63,555
|
|
||
78
Universal Display
OLED
$4.56B
| $15.2M | 0.3% |
105,487
|
|
||
79
GSK
GSK
$109B
| $14.8M | 0.3% |
342,974
-1,168
|
|
||
80
Hilton Worldwide
HLT
$69.5B
| $14.6M | 0.29% |
+56,425
|
|
||
81
Procore
PCOR
$8.4B
| $14.4M | 0.29% |
196,800
-26,000
|
|
||
82
Copart
CPRT
$31.9B
| $14.2M | 0.29% |
316,351
|
|
||
83
Natera
NTRA
$28B
| $14.2M | 0.29% |
88,174
|
|
||
84
Archer Daniels Midland
ADM
$34.5B
| $14.2M | 0.28% |
237,140
-2,955
|
|
||
85
Ametek
AME
$49.3B
| $14.2M | 0.28% |
75,275
-18,255
|
|
||
86
Alcon
ALC
$36.7B
| $14.1M | 0.28% |
188,958
-14,000
|
|
||
87
Live Nation Entertainment
LYV
$36.4B
| $14.1M | 0.28% |
86,000
|
|
||
88
Cencora
COR
$63.2B
| $13.9M | 0.28% |
44,595
|
|
||
89
Broadcom
AVGO
$1.51T
| $13.9M | 0.28% |
42,242
+419
|
|
||
90
Bristol-Myers Squibb
BMY
$120B
| $13.8M | 0.28% |
306,109
-1,518
|
|
||
91
Conagra Brands
CAG
$7.33B
| $13.6M | 0.27% |
743,008
-88,361
|
|
||
92
WisdomTree
WT
$2.12B
| $13.5M | 0.27% |
970,830
|
|
||
93
Sysco
SYY
$39.7B
| $13.4M | 0.27% |
163,136
-11,299
|
|
||
94
Uber
UBER
$150B
| $13.4M | 0.27% |
137,036
-9,231
|
|
||
95
Mastercard
MA
$448B
| $13.3M | 0.27% |
23,306
+128
|
|
||
96
Snowflake
SNOW
$55.5B
| $13.2M | 0.27% |
58,725
+6,825
|
|
||
97
Advanced Drainage Systems
WMS
$10.8B
| $13.1M | 0.26% |
94,480
-40,385
|
|
||
98
Birkenstock
BIRK
$6.69B
| $13M | 0.26% |
287,505
+30,930
|
|
||
99
Vaalco Energy
EGY
$643M
| $12.9M | 0.26% |
3,200,015
+197,549
|
|
||
100
AeroVironment
AVAV
$10.1B
| $12.8M | 0.26% |
40,630
-300
|
|