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 | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$51.2B
| $7.32M | 0.15% |
195,388
-3,846
|
|
||
177
Kornit Digital
KRNT
$607M
| $7.3M | 0.15% |
366,505
+4,000
|
|
||
178
Nutanix
NTNX
$18.9B
| $7.23M | 0.15% |
94,625
-16,900
|
|
||
179
SiTime
SITM
$8.53B
| $7.06M | 0.14% |
33,110
|
|
||
180
Salesforce
CRM
$228B
| $6.95M | 0.14% |
25,483
+4,045
|
|
||
181
lululemon athletica
LULU
$19.7B
| $6.93M | 0.14% |
29,184
+34
|
|
||
182
FedEx
FDX
$61.8B
| $6.93M | 0.14% |
30,499
-356
|
|
||
183
Canadian Pacific Kansas City
CP
$63.9B
| $6.89M | 0.14% |
86,893
-180
|
|
||
184
Tractor Supply
TSCO
$28.7B
| $6.88M | 0.14% |
130,436
-1,271
|
|
||
185
Lionsgate Studios
LION
$1.99B
| $6.79M | 0.14% |
+1,168,212
|
|
||
186
FTI Consulting
FCN
$5.05B
| $6.77M | 0.14% |
41,890
|
|
||
187
Norfolk Southern
NSC
$63.8B
| $6.76M | 0.14% |
26,405
+15
|
|
||
188
Corning
GLW
$73.3B
| $6.76M | 0.14% |
128,488
+2,065
|
|
||
189
SiteOne Landscape Supply
SITE
$5.47B
| $6.71M | 0.14% |
55,485
|
|
||
190
BellRing Brands
BRBR
$3.69B
| $6.62M | 0.13% |
114,250
-42,460
|
|
||
191
Halozyme
HALO
$8.02B
| $6.6M | 0.13% |
126,798
-78,851
|
|
||
192
Celsius Holdings
CELH
$10.7B
| $6.53M | 0.13% |
+140,845
|
|
||
193
Inspire Medical Systems
INSP
$2.38B
| $6.52M | 0.13% |
50,240
|
|
||
194
Lantheus
LNTH
$3.39B
| $6.49M | 0.13% |
79,320
|
|
||
195
Pegasystems
PEGA
$10B
| $6.49M | 0.13% |
119,810
-119,530
|
|
||
196
MakeMyTrip
MMYT
$7.43B
| $6.37M | 0.13% |
+65,000
|
|
||
197
DraftKings
DKNG
$15.1B
| $6.37M | 0.13% |
148,504
-77,933
|
|
||
198
United Parcel Service
UPS
$81.4B
| $6.2M | 0.12% |
61,466
-4,841
|
|
||
199
Phillips 66
PSX
$55.6B
| $6.06M | 0.12% |
50,802
-600
|
|
||
200
Datadog
DDOG
$66.7B
| $6.04M | 0.12% |
+45,000
|
|