KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$14.6M
3
+$10.5M
4
JHX icon
James Hardie Industries
JHX
+$9.58M
5
FIX icon
Comfort Systems
FIX
+$8.75M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.6M
5
CYBR icon
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.82%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
151
Palomar
PLMR
$3.23B
$7.57M 0.15%
64,843
-23,270
UNP icon
152
Union Pacific
UNP
$138B
$7.57M 0.15%
32,027
-117
CCL icon
153
Carnival Corp
CCL
$42.8B
$7.53M 0.15%
+260,300
NSSC icon
154
Napco Security Technologies
NSSC
$1.38B
$7.46M 0.15%
173,580
CVLT icon
155
Commault Systems
CVLT
$3.89B
$7.4M 0.15%
+39,190
RBLX icon
156
Roblox
RBLX
$52.8B
$7.38M 0.15%
+53,250
PAYX icon
157
Paychex
PAYX
$36.9B
$7.28M 0.15%
57,402
-405
ESTA icon
158
Establishment Labs
ESTA
$1.98B
$7.27M 0.15%
177,480
-68,605
NTNX icon
159
Nutanix
NTNX
$10.6B
$7.21M 0.14%
96,950
+2,325
TSCO icon
160
Tractor Supply
TSCO
$27.4B
$7.19M 0.14%
126,503
-3,933
ECG
161
Everus Construction Group
ECG
$4.65B
$7.16M 0.14%
+83,485
HQY icon
162
HealthEquity
HQY
$7.13B
$7.14M 0.14%
75,326
WHD icon
163
Cactus
WHD
$3.88B
$7.09M 0.14%
179,610
WLDN icon
164
Willdan Group
WLDN
$1.94B
$7.08M 0.14%
73,220
+45,220
CRDO icon
165
Credo Technology Group
CRDO
$23B
$7M 0.14%
48,040
CNI icon
166
Canadian National Railway
CNI
$61.9B
$6.98M 0.14%
73,998
BOOT icon
167
Boot Barn
BOOT
$5.31B
$6.97M 0.14%
42,045
-13,195
GWW icon
168
W.W. Grainger
GWW
$51.3B
$6.96M 0.14%
7,301
+5,392
GTLS icon
169
Chart Industries
GTLS
$9.32B
$6.93M 0.14%
34,644
-31,215
FICO icon
170
Fair Isaac
FICO
$36.9B
$6.9M 0.14%
4,610
GEV icon
171
GE Vernova
GEV
$189B
$6.87M 0.14%
11,171
-5,722
PSX icon
172
Phillips 66
PSX
$58.9B
$6.79M 0.14%
49,949
-853
BKR icon
173
Baker Hughes
BKR
$56.4B
$6.79M 0.14%
139,430
-12,117
GPC icon
174
Genuine Parts
GPC
$19.3B
$6.78M 0.14%
48,889
-12,824
FCN icon
175
FTI Consulting
FCN
$5.34B
$6.77M 0.14%
41,890
5 6
7
8 9