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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$101B
| $12.5M | 0.25% |
46,170
-1,176
|
|
||
102
Gartner
IT
$16.8B
| $12.3M | 0.25% |
46,856
|
|
||
103
Guidewire Software
GWRE
$18.4B
| $11.9M | 0.24% |
51,849
|
|
||
104
Option Care Health
OPCH
$4.94B
| $11.8M | 0.24% |
424,495
|
|
||
105
Medtronic
MDT
$135B
| $11.7M | 0.23% |
122,733
-2,119
|
|
||
106
Equifax
EFX
$26B
| $11.2M | 0.23% |
43,767
-360
|
|
||
107
Champion Homes
SKY
$4.79B
| $11.2M | 0.22% |
146,654
|
|
||
108
McDonald's
MCD
$222B
| $10.9M | 0.22% |
35,812
-1,554
|
|
||
109
Alnylam Pharmaceuticals
ALNY
$59.6B
| $10.8M | 0.22% |
23,689
+525
|
|
||
110
Idexx Laboratories
IDXX
$60.1B
| $10.7M | 0.21% |
16,744
-4,900
|
|
||
|
JBTM
111
JBT Marel
JBTM
$7.3B
| $10.6M | 0.21% |
75,275
-26,165
|
|
||
112
Repligen
RGEN
$9.63B
| $10.5M | 0.21% |
+78,280
|
|
||
113
S&P Global
SPGI
$151B
| $10.5M | 0.21% |
21,494
-57
|
|
||
114
Bio-Techne
TECH
$10.1B
| $10.4M | 0.21% |
186,685
-997
|
|
||
115
Eastman Chemical
EMN
$7.08B
| $10.3M | 0.21% |
162,617
+14,259
|
|
||
116
Marathon Petroleum
MPC
$58.2B
| $10.2M | 0.2% |
52,831
-10,000
|
|
||
117
Ciena
CIEN
$28.8B
| $10M | 0.2% |
68,769
|
|
||
118
Tyler Technologies
TYL
$20.2B
| $9.67M | 0.19% |
18,489
|
|
||
119
Corning
GLW
$72.2B
| $9.63M | 0.19% |
117,410
-11,078
|
|
||
|
120
James Hardie Industries
JHX
$11.5B
| $9.58M | 0.19% |
+498,525
|
|
||
121
BHP
BHP
$139B
| $9.49M | 0.19% |
170,270
+3,460
|
|
||
122
Icon
ICLR
$14.1B
| $9.47M | 0.19% |
54,137
-35,000
|
|
||
123
CBRE Group
CBRE
$48.2B
| $9.4M | 0.19% |
59,674
-10,000
|
|
||
124
Sterling Infrastructure
STRL
$10.6B
| $9.35M | 0.19% |
27,530
-29,685
|
|
||
125
Amphenol
APH
$172B
| $9.32M | 0.19% |
75,327
-22,625
|
|