KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.81B
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$4.98B
AUM Growth
+$13.2M
(+0.27%)
Holding
534
Top Buys
| 1 | +$85.6M | |
| 2 | +$15.3M | |
| 3 | +$11.9M | |
| 4 |
Repligen
RGEN
|
+$9.51M |
| 5 |
Carnival Corp
CCL
|
+$7.86M |
Top Sells
| 1 | +$78.1M | |
| 2 | +$12.9M | |
| 3 | +$11.4M | |
| 4 |
Ferguson
FERG
|
+$10.7M |
| 5 |
CYBR
CyberArk
CYBR
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 14.72% |
| 3 | Energy | 12.39% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$48B
| $9.3M | 0.19% |
119,560
+25
|
|
||
127
Kraft Heinz
KHC
$25.5B
| $9.2M | 0.18% |
353,281
+8,294
|
|
||
128
Progyny
PGNY
$1.45B
| $9.19M | 0.18% |
426,931
-85,000
|
|
||
129
Autodesk
ADSK
$49.7B
| $8.93M | 0.18% |
28,123
-4,300
|
|
||
130
Pinterest
PINS
$12B
| $8.88M | 0.18% |
276,096
+11,800
|
|
||
131
Novo Nordisk
NVO
$161B
| $8.83M | 0.18% |
159,045
+2,962
|
|
||
132
Comfort Systems
FIX
$51.7B
| $8.75M | 0.18% |
+10,600
|
|
||
133
Dow Inc
DOW
$28.5B
| $8.67M | 0.17% |
378,184
-3,276
|
|
||
134
Netflix
NFLX
$390B
| $8.61M | 0.17% |
71,820
-6,240
|
|
||
135
RELX
RELX
$58.2B
| $8.6M | 0.17% |
180,000
|
|
||
136
Colgate-Palmolive
CL
$68.5B
| $8.57M | 0.17% |
107,250
-3,500
|
|
||
137
Halozyme
HALO
$7.46B
| $8.32M | 0.17% |
113,499
-13,299
|
|
||
138
Home Depot
HD
$331B
| $8.25M | 0.17% |
20,369
-1,025
|
|
||
139
Silicon Laboratories
SLAB
$6.83B
| $8.17M | 0.16% |
62,330
|
|
||
140
Modine Manufacturing
MOD
$12.3B
| $8.16M | 0.16% |
+57,370
|
|
||
141
Intercontinental Exchange
ICE
$89.1B
| $8.12M | 0.16% |
48,194
-6,478
|
|
||
142
Lionsgate Studios
LION
$2.78B
| $8.07M | 0.16% |
1,168,914
+702
|
|
||
143
Helmerich & Payne
HP
$3.7B
| $8.03M | 0.16% |
363,399
-9,200
|
|
||
144
Sanofi
SNY
$111B
| $8.02M | 0.16% |
170,000
|
|
||
145
Norfolk Southern
NSC
$63.5B
| $7.92M | 0.16% |
26,350
-55
|
|
||
146
Manhattan Associates
MANH
$7.81B
| $7.79M | 0.16% |
38,000
|
|
||
147
Clearwater Analytics
CWAN
$6.89B
| $7.75M | 0.16% |
430,350
+2,400
|
|
||
148
Suncor Energy
SU
$76.8B
| $7.74M | 0.16% |
185,208
-10,180
|
|
||
149
Datadog
DDOG
$43.6B
| $7.68M | 0.15% |
53,900
+8,900
|
|
||
|
BA.PRA
150
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.45B
| $7.64M | 0.15% |
110,000
|
|