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 | |
|---|---|---|---|---|---|---|
101
Birkenstock
BIRK
$7.14B
| $12.6M | 0.25% |
256,575
+156,575
|
|
||
102
Guidewire Software
GWRE
$18.5B
| $12.2M | 0.25% |
51,849
-3,000
|
|
||
|
JBTM
103
JBT Marel
JBTM
$7.34B
| $12.2M | 0.25% |
101,440
|
|
||
104
Ferguson
FERG
$50.1B
| $11.7M | 0.24% |
53,649
|
|
||
105
AeroVironment
AVAV
$16.5B
| $11.7M | 0.23% |
40,930
+7,075
|
|
||
106
Snowflake
SNOW
$89.1B
| $11.6M | 0.23% |
51,900
+1,800
|
|
||
107
Idexx Laboratories
IDXX
$56.6B
| $11.6M | 0.23% |
21,644
|
|
||
108
Broadcom
AVGO
$1.65T
| $11.5M | 0.23% |
41,823
+8,007
|
|
||
109
Equifax
EFX
$25.4B
| $11.4M | 0.23% |
44,127
-6,000
|
|
||
110
monday.com
MNDY
$9.77B
| $11.4M | 0.23% |
36,136
+10,000
|
|
||
111
S&P Global
SPGI
$150B
| $11.4M | 0.23% |
21,551
+48
|
|
||
112
Alphabet (Google) Class C
GOOG
$3.38T
| $11.3M | 0.23% |
63,575
|
|
||
113
Progyny
PGNY
$1.93B
| $11.3M | 0.23% |
511,931
|
|
||
114
WisdomTree
WT
$1.63B
| $11.2M | 0.23% |
970,830
|
|
||
115
Eastman Chemical
EMN
$6.99B
| $11.1M | 0.22% |
148,358
+46,915
|
|
||
116
Tyler Technologies
TYL
$19.9B
| $11M | 0.22% |
18,489
|
|
||
117
McDonald's
MCD
$213B
| $10.9M | 0.22% |
37,366
-3,750
|
|
||
118
Medtronic
MDT
$118B
| $10.9M | 0.22% |
124,852
-2,868
|
|
||
119
Chart Industries
GTLS
$9.02B
| $10.8M | 0.22% |
65,859
|
|
||
120
Vaalco Energy
EGY
$409M
| $10.8M | 0.22% |
3,002,466
+18,411
|
|
||
121
Novo Nordisk
NVO
$203B
| $10.8M | 0.22% |
156,083
+225
|
|
||
122
CyberArk
CYBR
$25.4B
| $10.6M | 0.21% |
26,075
|
|
||
123
Establishment Labs
ESTA
$1.88B
| $10.5M | 0.21% |
246,085
|
|
||
124
Netflix
NFLX
$468B
| $10.5M | 0.21% |
7,806
+73
|
|
||
125
Marathon Petroleum
MPC
$58.2B
| $10.4M | 0.21% |
62,831
|
|