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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$40.3B
| $8.41M | 0.17% |
57,807
-363
|
|
||
152
Boot Barn
BOOT
$5.69B
| $8.4M | 0.17% |
55,240
+8,655
|
|
||
153
HubSpot
HUBS
$20.9B
| $8.35M | 0.17% |
15,000
+3,000
|
|
||
154
Sanofi
SNY
$121B
| $8.21M | 0.17% |
170,000
-60,257
|
|
||
155
BHP
BHP
$140B
| $8.02M | 0.16% |
166,810
-2,721
|
|
||
156
Insulet
PODD
$22.5B
| $7.92M | 0.16% |
25,200
-435
|
|
||
157
HealthEquity
HQY
$8.07B
| $7.89M | 0.16% |
75,326
|
|
||
158
Cactus
WHD
$2.95B
| $7.85M | 0.16% |
179,610
|
|
||
159
Home Depot
HD
$369B
| $7.84M | 0.16% |
21,394
-995
|
|
||
160
Marriott International
MAR
$78.1B
| $7.83M | 0.16% |
28,664
-842
|
|
||
161
Morningstar
MORN
$8.86B
| $7.8M | 0.16% |
24,841
-463
|
|
||
162
Canadian National Railway
CNI
$58.5B
| $7.7M | 0.16% |
73,998
-20,000
|
|
||
163
Wingstop
WING
$6.62B
| $7.69M | 0.15% |
22,850
+13,299
|
|
||
|
BWIN
164
Baldwin Insurance Group
BWIN
$1.92B
| $7.69M | 0.15% |
179,519
-61,020
|
|
||
165
KBR
KBR
$5.41B
| $7.65M | 0.15% |
159,515
|
|
||
166
Novanta
NOVT
$3.77B
| $7.64M | 0.15% |
59,255
|
|
||
167
Corpay
CPAY
$19.5B
| $7.58M | 0.15% |
22,844
-14,206
|
|
||
168
Synopsys
SNPS
$73.1B
| $7.56M | 0.15% |
14,751
-1,700
|
|
||
169
Alnylam Pharmaceuticals
ALNY
$58.5B
| $7.55M | 0.15% |
23,164
+21,164
|
|
||
|
BA.PRA
170
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.32B
| $7.51M | 0.15% |
110,000
|
|
||
|
171
Manhattan Associates
MANH
$10.7B
| $7.5M | 0.15% |
+38,000
|
|
||
172
Genuine Parts
GPC
$17.6B
| $7.49M | 0.15% |
61,713
-4,447
|
|
||
173
Union Pacific
UNP
$131B
| $7.4M | 0.15% |
32,144
+2,754
|
|
||
174
Maplebear
CART
$9.68B
| $7.37M | 0.15% |
163,000
-82,000
|
|
||
|
175
CarMax
KMX
$4.75B
| $7.34M | 0.15% |
+109,220
|
|