KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.02M
3
+$6.95M
4
STE icon
Steris
STE
+$6.09M
5
TSCO icon
Tractor Supply
TSCO
+$6.01M

Top Sells

1
+$23.8M
2
+$12.6M
3
+$11.8M
4
CWAN icon
Clearwater Analytics
CWAN
+$10.4M
5
JHX icon
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
PLMR icon
126
Palomar
PLMR
$3.21B
$7.75M 0.17%
64,843
USB icon
127
US Bancorp
USB
$87.5B
$7.64M 0.16%
146,917
-396
CNI icon
128
Canadian National Railway
CNI
$67.9B
$7.6M 0.16%
73,998
C icon
129
Citigroup
C
$217B
$7.46M 0.16%
65,822
+1,187
HALO icon
130
Halozyme
HALO
$7.58B
$7.34M 0.16%
113,499
IDXX icon
131
Idexx Laboratories
IDXX
$45.1B
$7.15M 0.15%
12,719
-4,025
A icon
132
Agilent Technologies
A
$32.4B
$7.15M 0.15%
62,696
+19,000
BA.PRA
133
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.29B
$7.14M 0.15%
110,000
NOVT icon
134
Novanta
NOVT
$4.55B
$7.09M 0.15%
60,035
+780
COR icon
135
Cencora
COR
$59.1B
$7.09M 0.15%
22,560
-8,100
NSC icon
136
Norfolk Southern
NSC
$70.9B
$6.98M 0.15%
24,318
-95
DKL icon
137
Delek Logistics
DKL
$2.87B
$6.97M 0.15%
140,000
CELH icon
138
Celsius Holdings
CELH
$8.67B
$6.95M 0.15%
196,011
-35,170
CIEN icon
139
Ciena
CIEN
$75.7B
$6.93M 0.15%
17,855
-264
KHC icon
140
Kraft Heinz
KHC
$26.6B
$6.92M 0.15%
307,799
-3,772
TECH icon
141
Bio-Techne
TECH
$8.61B
$6.81M 0.15%
130,270
-52,244
SITM icon
142
SiTime
SITM
$14.7B
$6.77M 0.15%
19,607
+590
OLED icon
143
Universal Display
OLED
$4.51B
$6.77M 0.15%
73,837
-31,650
GWRE icon
144
Guidewire Software
GWRE
$12B
$6.68M 0.14%
44,675
-174
HD icon
145
Home Depot
HD
$323B
$6.68M 0.14%
20,309
-106
NSSC icon
146
Napco Security Technologies
NSSC
$1.67B
$6.67M 0.14%
169,353
-951
ESTA icon
147
Establishment Labs
ESTA
$2.06B
$6.62M 0.14%
116,646
-2,274
ABBV icon
148
AbbVie
ABBV
$365B
$6.59M 0.14%
30,311
+3,175
ECG
149
Everus Construction Group
ECG
$7.61B
$6.57M 0.14%
55,685
MAR icon
150
Marriott International
MAR
$94B
$6.56M 0.14%
20,070
-2,020
4 5
6
7 8