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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 | |
|---|---|---|---|---|---|---|
|
JBTM
101
JBT Marel
JBTM
$6.52B
| $9.63M | 0.21% |
75,275
|
|
||
102
Uber
UBER
$140B
| $9.58M | 0.21% |
133,131
+2,185
|
|
||
103
Comfort Systems
FIX
$66.1B
| $9.38M | 0.2% |
6,800
-3,800
|
|
||
104
FedEx
FDX
$80.7B
| $9.35M | 0.2% |
26,252
-1,034
|
|
||
105
MYR Group
MYRG
$6.94B
| $9M | 0.19% |
31,890
|
|
||
106
TransUnion
TRU
$12.7B
| $8.95M | 0.19% |
129,285
-22,261
|
|
||
107
Bunge Global
BG
$24.7B
| $8.8M | 0.19% |
69,150
-405
|
|
||
108
Phillips 66
PSX
$71.9B
| $8.79M | 0.19% |
48,264
-498
|
|
||
109
ESCO Technologies
ESE
$8.13B
| $8.68M | 0.19% |
30,865
|
|
||
110
Option Care Health
OPCH
$3.26B
| $8.66M | 0.19% |
321,856
-102,764
|
|
||
111
Champion Homes
SKY
$4.32B
| $8.53M | 0.18% |
114,731
-32,000
|
|
||
112
GE Vernova
GEV
$253B
| $8.52M | 0.18% |
9,760
-1,211
|
|
||
113
Colgate-Palmolive
CL
$71.6B
| $8.44M | 0.18% |
99,061
-782
|
|
||
114
CoStar Group
CSGP
$13.4B
| $8.38M | 0.18% |
207,766
-16,650
|
|
||
115
Union Pacific
UNP
$162B
| $8.34M | 0.18% |
34,393
+2,890
|
|
||
116
Repligen
RGEN
$7.37B
| $8.26M | 0.18% |
70,080
-13,700
|
|
||
117
Intercontinental Exchange
ICE
$79.5B
| $8.17M | 0.18% |
51,967
-11,907
|
|
||
118
Cactus
WHD
$4.1B
| $8.16M | 0.18% |
172,230
-7,471
|
|
||
119
S&P Global
SPGI
$124B
| $8.08M | 0.17% |
19,000
-2,088
|
|
||
120
Live Nation Entertainment
LYV
$40.1B
| $8.04M | 0.17% |
52,700
-33,300
|
|
||
121
Baker Hughes
BKR
$62.6B
| $7.99M | 0.17% |
130,935
-1,260
|
|
||
122
IQVIA
IQV
$30.3B
| $7.88M | 0.17% |
46,200
+35,600
|
|
||
123
Fastenal
FAST
$53.5B
| $7.86M | 0.17% |
169,321
+56,070
|
|
||
124
Edwards Lifesciences
EW
$49B
| $7.81M | 0.17% |
97,560
|
|
||
125
Shift4
FOUR
$3.27B
| $7.76M | 0.17% |
177,504
-21,182
|
|