KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
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
HEI.A icon
176
HEICO Corp Class A
HEI.A
$34.4B
$6.76M 0.14%
26,600
-12,000
VERX icon
177
Vertex
VERX
$3.14B
$6.66M 0.13%
268,817
+7,000
ROST icon
178
Ross Stores
ROST
$57.4B
$6.65M 0.13%
43,625
+9,750
MYRG icon
179
MYR Group
MYRG
$3.48B
$6.63M 0.13%
31,890
FDX icon
180
FedEx
FDX
$65B
$6.63M 0.13%
28,096
-2,403
ZS icon
181
Zscaler
ZS
$40.1B
$6.62M 0.13%
22,100
+2,900
CPAY icon
182
Corpay
CPAY
$20.7B
$6.58M 0.13%
22,844
CELH icon
183
Celsius Holdings
CELH
$10.6B
$6.54M 0.13%
113,750
-27,095
WAY
184
Waystar Holding Corp
WAY
$7.06B
$6.54M 0.13%
172,380
+68,490
MAR icon
185
Marriott International
MAR
$81.8B
$6.53M 0.13%
25,070
-3,594
ESE icon
186
ESCO Technologies
ESE
$5.5B
$6.52M 0.13%
30,865
MEDP icon
187
Medpace
MEDP
$16.7B
$6.4M 0.13%
12,455
DKL icon
188
Delek Logistics
DKL
$2.45B
$6.38M 0.13%
140,000
DXCM icon
189
DexCom
DXCM
$24.8B
$6.35M 0.13%
94,317
-4,872
CSTL icon
190
Castle Biosciences
CSTL
$1.17B
$6.34M 0.13%
278,314
DORM icon
191
Dorman Products
DORM
$4.04B
$6.25M 0.13%
+40,065
C icon
192
Citigroup
C
$185B
$6.15M 0.12%
60,560
-1,761
CP icon
193
Canadian Pacific Kansas City
CP
$65.4B
$6.12M 0.12%
82,203
-4,690
A icon
194
Agilent Technologies
A
$43.4B
$6.11M 0.12%
47,571
EXPE icon
195
Expedia Group
EXPE
$31.3B
$6.09M 0.12%
28,509
+22
MMYT icon
196
MakeMyTrip
MMYT
$6.79B
$6.08M 0.12%
65,000
HWM icon
197
Howmet Aerospace
HWM
$82.3B
$6.04M 0.12%
+30,800
QDEL icon
198
QuidelOrtho
QDEL
$1.86B
$6.03M 0.12%
204,915
PCG.PRX
199
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$5.94M 0.12%
150,000
+15,000
NOVT icon
200
Novanta
NOVT
$4.07B
$5.93M 0.12%
59,255
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