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 | |
|---|---|---|---|---|---|---|
201
Boot Barn
BOOT
$5.22B
| $4.27M | 0.09% |
29,160
|
|
||
202
Kadant
KAI
$3.38B
| $4.25M | 0.09% |
14,540
|
|
||
203
Paymentus
PAY
$3.49B
| $4.25M | 0.09% |
167,310
+2,800
|
|
||
204
Viper Energy
VNOM
$9.7B
| $4.23M | 0.09% |
90,000
-35,000
|
|
||
205
Amphenol
APH
$175B
| $4.19M | 0.09% |
33,172
-15,430
|
|
||
206
Patterson-UTI
PTEN
$4.55B
| $4.19M | 0.09% |
386,840
-206,480
|
|
||
207
Dorman Products
DORM
$3.4B
| $4.18M | 0.09% |
40,065
|
|
||
208
Semtech
SMTC
$10B
| $4.16M | 0.09% |
+54,115
|
|
||
|
WAY
209
Waystar Holding Corp
WAY
$4.02B
| $4.16M | 0.09% |
172,380
|
|
||
210
Arcutis Biotherapeutics
ARQT
$2.92B
| $4.14M | 0.09% |
175,870
+62,485
|
|
||
211
Trex
TREX
$4.03B
| $4.11M | 0.09% |
112,875
-300
|
|
||
212
Autodesk
ADSK
$51.6B
| $4.08M | 0.09% |
17,023
-11,100
|
|
||
213
Bank of America
BAC
$380B
| $4.08M | 0.09% |
83,593
-150
|
|
||
|
HNGE
214
Hinge Health
HNGE
$3.52B
| $4.07M | 0.09% |
+105,450
|
|
||
215
LPL Financial
LPLA
$25.6B
| $4.06M | 0.09% |
13,500
|
|
||
216
UnitedHealth
UNH
$335B
| $4.05M | 0.09% |
14,972
-1,035
|
|
||
217
Pegasystems
PEGA
$6.05B
| $4.05M | 0.09% |
95,185
|
|
||
218
Vanguard S&P 500 ETF
VOO
$906B
| $4.04M | 0.09% |
6,769
+151
|
|
||
219
Novo Nordisk
NVO
$195B
| $4.01M | 0.09% |
109,092
-59,053
|
|
||
220
HCA Healthcare
HCA
$96.1B
| $3.89M | 0.08% |
8,225
|
|
||
221
Teledyne Technologies
TDY
$29.7B
| $3.78M | 0.08% |
+6,245
|
|
||
222
DexCom
DXCM
$23.7B
| $3.76M | 0.08% |
59,801
-22,660
|
|
||
223
Sprouts Farmers Market
SFM
$7.64B
| $3.74M | 0.08% |
+48,458
|
|
||
224
Warby Parker
WRBY
$2.83B
| $3.73M | 0.08% |
177,255
+6,575
|
|
||
225
Vericel Corp
VCEL
$1.81B
| $3.67M | 0.08% |
113,944
-846
|
|