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
CSTL icon
151
Castle Biosciences
CSTL
$752M
$6.49M 0.14%
264,396
-3,337
PCG.PRX
152
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$6.47M 0.14%
150,000
AMGN icon
153
Amgen
AMGN
$178B
$6.46M 0.14%
18,358
-100
FERG icon
154
Ferguson
FERG
$53B
$6.37M 0.14%
27,306
+11,500
NFLX icon
155
Netflix
NFLX
$388B
$6.35M 0.14%
66,050
-1,135
HQY icon
156
HealthEquity
HQY
$6.96B
$6.29M 0.14%
75,326
FND icon
157
Floor & Decor
FND
$5.47B
$6.25M 0.13%
+123,095
BIRK icon
158
Birkenstock
BIRK
$7.12B
$6.11M 0.13%
170,525
+10,000
CP icon
159
Canadian Pacific Kansas City
CP
$77B
$5.99M 0.13%
76,197
-1,400
MEDP icon
160
Medpace
MEDP
$11.9B
$5.98M 0.13%
12,455
VIK icon
161
Viking Holdings
VIK
$36.4B
$5.9M 0.13%
+80,300
MCO icon
162
Moody's
MCO
$79.6B
$5.89M 0.13%
13,495
+9,600
ALC icon
163
Alcon
ALC
$36.1B
$5.75M 0.12%
76,317
-50,000
HEI.A icon
164
HEICO Corp Class A
HEI.A
$29.2B
$5.61M 0.12%
26,600
SEI
165
Solaris Energy Infrastructure
SEI
$4.21B
$5.55M 0.12%
98,200
+1,250
ON icon
166
ON Semiconductor
ON
$40.5B
$5.52M 0.12%
89,080
+45,200
STE icon
167
Steris
STE
$21B
$5.51M 0.12%
+24,900
WCC icon
168
WESCO International
WCC
$17.3B
$5.43M 0.12%
19,855
NTRS icon
169
Northern Trust
NTRS
$30.4B
$5.41M 0.12%
38,781
-34
PAYX icon
170
Paychex
PAYX
$33.3B
$5.39M 0.12%
58,542
+440
MTDR icon
171
Matador Resources
MTDR
$7.75B
$5.37M 0.12%
84,935
KRNT icon
172
Kornit Digital
KRNT
$739M
$5.36M 0.12%
365,356
-1,321
VMC icon
173
Vulcan Materials
VMC
$38.6B
$5.34M 0.11%
19,600
STRL icon
174
Sterling Infrastructure
STRL
$16.3B
$5.33M 0.11%
13,075
SNY icon
175
Sanofi
SNY
$110B
$5.3M 0.11%
110,062
-59,938
5 6
7
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