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 | |
|---|---|---|---|---|---|---|
126
Ligand Pharmaceuticals
LGND
$3.95B
| $10.4M | 0.21% |
91,167
-44,315
|
|
||
127
Comcast
CMCSA
$99.7B
| $10.1M | 0.2% |
284,072
-19,242
|
|
||
128
Hamilton Lane
HLNE
$5.76B
| $10.1M | 0.2% |
71,193
-36,505
|
|
||
129
MarketAxess Holdings
MKTX
$6.25B
| $10.1M | 0.2% |
45,246
-32
|
|
||
130
Dow Inc
DOW
$15.8B
| $10.1M | 0.2% |
381,460
+2,013
|
|
||
131
Colgate-Palmolive
CL
$63.5B
| $10.1M | 0.2% |
110,750
-130
|
|
||
132
Autodesk
ADSK
$63.3B
| $10M | 0.2% |
32,423
-7,000
|
|
||
133
Intercontinental Exchange
ICE
$85B
| $10M | 0.2% |
54,672
-29,025
|
|
||
134
HEICO Corp Class A
HEI.A
$35B
| $9.99M | 0.2% |
38,600
|
|
||
135
RELX
RELX
$76.9B
| $9.78M | 0.2% |
180,000
+100,000
|
|
||
136
CBRE Group
CBRE
$45.4B
| $9.76M | 0.2% |
69,674
|
|
||
137
Amphenol
APH
$170B
| $9.67M | 0.19% |
97,952
-18,998
|
|
||
138
Bio-Techne
TECH
$8.95B
| $9.66M | 0.19% |
187,682
-353
|
|
||
139
Pinterest
PINS
$18.3B
| $9.48M | 0.19% |
264,296
-60,000
|
|
||
140
ICF International
ICFI
$1.51B
| $9.42M | 0.19% |
111,244
|
|
||
141
Clearwater Analytics
CWAN
$4.74B
| $9.38M | 0.19% |
427,950
+26,585
|
|
||
142
Edwards Lifesciences
EW
$48.4B
| $9.35M | 0.19% |
119,535
|
|
||
143
Vertex
VERX
$3.11B
| $9.25M | 0.19% |
261,817
-86,140
|
|
||
144
Silicon Laboratories
SLAB
$4.15B
| $9.18M | 0.18% |
62,330
|
|
||
145
Champion Homes
SKY
$4.63B
| $9.18M | 0.18% |
146,654
-27,720
|
|
||
146
GE Vernova
GEV
$156B
| $8.94M | 0.18% |
16,893
-155
|
|
||
147
Kraft Heinz
KHC
$28.7B
| $8.91M | 0.18% |
344,987
-5,736
|
|
||
148
IQVIA
IQV
$35.8B
| $8.87M | 0.18% |
56,262
-37
|
|
||
149
DexCom
DXCM
$21.5B
| $8.66M | 0.17% |
99,189
+42,652
|
|
||
150
Fair Isaac
FICO
$41.8B
| $8.43M | 0.17% |
+4,610
|
|