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 | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$50.7B
| $6.03M | 0.12% |
+19,200
|
|
||
202
Delek Logistics
DKL
$2.39B
| $6.01M | 0.12% |
140,000
|
|
||
203
ESCO Technologies
ESE
$5.58B
| $5.92M | 0.12% |
30,865
|
|
||
204
QuidelOrtho
QDEL
$1.38B
| $5.91M | 0.12% |
204,915
|
|
||
205
Baker Hughes
BKR
$47.2B
| $5.81M | 0.12% |
151,547
-5,104
|
|
||
206
Ollie's Bargain Outlet
OLLI
$7.57B
| $5.79M | 0.12% |
43,915
-12,385
|
|
||
207
MYR Group
MYRG
$3.62B
| $5.79M | 0.12% |
31,890
|
|
||
208
Constellation Energy
CEG
$112B
| $5.76M | 0.12% |
17,845
+91
|
|
||
|
CCC
209
CCC Intelligent Solutions
CCC
$4.89B
| $5.74M | 0.12% |
+610,000
|
|
||
210
Match Group
MTCH
$7.76B
| $5.72M | 0.12% |
185,327
-12,910
|
|
||
211
MongoDB
MDB
$29.4B
| $5.71M | 0.12% |
+27,200
|
|
||
212
Bunge Global
BG
$18.3B
| $5.71M | 0.11% |
71,100
-190
|
|
||
213
Castle Biosciences
CSTL
$964M
| $5.68M | 0.11% |
278,314
|
|
||
214
Helmerich & Payne
HP
$2.6B
| $5.65M | 0.11% |
372,599
-6,703
|
|
||
215
Agilent Technologies
A
$41.6B
| $5.61M | 0.11% |
47,571
-125
|
|
||
216
Ciena
CIEN
$28.1B
| $5.59M | 0.11% |
68,769
|
|
||
217
Installed Building Products
IBP
$6.99B
| $5.5M | 0.11% |
30,500
|
|
||
218
GoDaddy
GDDY
$17.8B
| $5.46M | 0.11% |
30,339
-7,900
|
|
||
219
Intapp
INTA
$3.12B
| $5.44M | 0.11% |
105,445
|
|
||
220
HDFC Bank
HDB
$184B
| $5.37M | 0.11% |
140,000
-30,000
|
|
||
221
Citigroup
C
$180B
| $5.3M | 0.11% |
62,321
+1,389
|
|
||
222
Trex
TREX
$3.54B
| $5.3M | 0.11% |
97,470
+90,948
|
|
||
223
Valvoline
VVV
$4.01B
| $5.26M | 0.11% |
+139,025
|
|
||
224
Keurig Dr Pepper
KDP
$35.3B
| $5.23M | 0.11% |
158,086
+78,925
|
|
||
225
Northern Trust
NTRS
$24.6B
| $5.17M | 0.1% |
40,757
-684
|
|