KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
24.61%
This Fund
S&P 500
1 Year Est. Return
+24.61%
AUM
$4.65B
AUM Growth
-$166M
(-3.5%)
Holding
551
Top Buys
| 1 | +$8.01M | |
| 2 | +$7.02M | |
| 3 | +$6.95M | |
| 4 |
Steris
STE
|
+$6.09M |
| 5 |
Tractor Supply
TSCO
|
+$6.01M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$12.6M | |
| 3 | +$11.8M | |
| 4 |
Clearwater Analytics
CWAN
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Willdan Group
WLDN
$1.11B
| $5.29M | 0.11% |
69,068
-1,923
|
|
||
177
Honeywell
HON
$135B
| $5.25M | 0.11% |
23,231
+1,070
|
|
||
178
Modine Manufacturing
MOD
$14.1B
| $5.23M | 0.11% |
24,140
-33,230
|
|
||
179
Argan
AGX
$9.8B
| $5.22M | 0.11% |
9,590
|
|
||
180
Liberty Media Series C
FWONK
$22B
| $5.03M | 0.11% |
+59,170
|
|
||
181
SiteOne Landscape Supply
SITE
$5.57B
| $4.95M | 0.11% |
37,190
|
|
||
182
Parker-Hannifin
PH
$111B
| $4.93M | 0.11% |
5,507
+1,250
|
|
||
183
Smith & Nephew
SNN
$13.3B
| $4.9M | 0.11% |
154,254
|
|
||
184
PJT Partners
PJT
$4B
| $4.9M | 0.11% |
35,055
|
|
||
185
Airbnb
ABNB
$84.2B
| $4.88M | 0.11% |
+38,680
|
|
||
186
Silicon Motion
SIMO
$7.97B
| $4.83M | 0.1% |
+42,985
|
|
||
187
Valvoline
VVV
$4.15B
| $4.79M | 0.1% |
142,156
+2,400
|
|
||
188
Royal Caribbean
RCL
$71.2B
| $4.71M | 0.1% |
17,126
-28,500
|
|
||
189
Air Products & Chemicals
APD
$67B
| $4.71M | 0.1% |
16,198
-135
|
|
||
190
Progyny
PGNY
$1.46B
| $4.67M | 0.1% |
275,214
-151,817
|
|
||
191
Credo Technology Group
CRDO
$34B
| $4.63M | 0.1% |
49,295
+17,500
|
|
||
192
Analog Devices
ADI
$194B
| $4.58M | 0.1% |
14,398
-4,000
|
|
||
193
Monolithic Power Systems
MPWR
$77.8B
| $4.57M | 0.1% |
4,177
-1,050
|
|
||
194
Comcast
CMCSA
$97.1B
| $4.56M | 0.1% |
158,870
+6,709
|
|
||
195
Equifax
EFX
$20.7B
| $4.51M | 0.1% |
25,065
+1,900
|
|
||
196
FTI Consulting
FCN
$5.24B
| $4.49M | 0.1% |
25,400
-16,490
|
|
||
197
Howmet Aerospace
HWM
$96B
| $4.48M | 0.1% |
19,425
-17,000
|
|
||
198
Canadian Natural Resources
CNQ
$98B
| $4.41M | 0.09% |
90,560
-1,110
|
|
||
199
Chewy
CHWY
$10.6B
| $4.27M | 0.09% |
+158,300
|
|
||
200
Transcat
TRNS
$677M
| $4.27M | 0.09% |
58,167
-613
|
|