KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.81B
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$4.98B
AUM Growth
+$13.2M
(+0.27%)
Holding
534
Top Buys
| 1 | +$85.6M | |
| 2 | +$15.3M | |
| 3 | +$11.9M | |
| 4 |
Repligen
RGEN
|
+$9.51M |
| 5 |
Carnival Corp
CCL
|
+$7.86M |
Top Sells
| 1 | +$78.1M | |
| 2 | +$12.9M | |
| 3 | +$11.4M | |
| 4 |
Ferguson
FERG
|
+$10.7M |
| 5 |
CYBR
CyberArk
CYBR
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 14.72% |
| 3 | Energy | 12.39% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$248B
| $5.93M | 0.12% |
17,162
+1,400
|
|
||
202
Bunge Global
BG
$24.3B
| $5.88M | 0.12% |
72,315
+1,215
|
|
||
203
Axon Enterprise
AXON
$37.1B
| $5.87M | 0.12% |
+8,185
|
|
||
204
Trex
TREX
$3.9B
| $5.85M | 0.12% |
113,175
+15,705
|
|
||
205
Constellation Energy
CEG
$108B
| $5.82M | 0.12% |
17,680
-165
|
|
||
206
Insulet
PODD
$15.6B
| $5.71M | 0.11% |
18,500
-6,700
|
|
||
207
Ameriprise Financial
AMP
$41.1B
| $5.67M | 0.11% |
+11,535
|
|
||
208
Smith & Nephew
SNN
$13.8B
| $5.6M | 0.11% |
154,254
|
|
||
209
Fastenal
FAST
$52.6B
| $5.57M | 0.11% |
113,598
+49,514
|
|
||
|
CCC
210
CCC Intelligent Solutions
CCC
$3.72B
| $5.56M | 0.11% |
610,000
|
|
||
211
Hamilton Lane
HLNE
$4.4B
| $5.54M | 0.11% |
41,138
-30,055
|
|
||
212
DraftKings
DKNG
$10.6B
| $5.54M | 0.11% |
148,239
-265
|
|
||
213
Royal Caribbean
RCL
$75.3B
| $5.54M | 0.11% |
+17,126
|
|
||
214
Pegasystems
PEGA
$7.19B
| $5.47M | 0.11% |
95,185
-24,625
|
|
||
215
Northern Trust
NTRS
$25.7B
| $5.43M | 0.11% |
40,342
-415
|
|
||
216
Morningstar
MORN
$6.45B
| $5.4M | 0.11% |
23,276
-1,565
|
|
||
217
Synopsys
SNPS
$78.9B
| $5.38M | 0.11% |
10,901
-3,850
|
|
||
218
SiTime
SITM
$9.05B
| $5.33M | 0.11% |
17,705
-15,405
|
|
||
219
ADMA Biologics
ADMA
$1.92B
| $5.28M | 0.11% |
359,985
+312,115
|
|
||
220
Intapp
INTA
$2.02B
| $5.24M | 0.11% |
128,180
+22,735
|
|
||
221
AbbVie
ABBV
$369B
| $5.12M | 0.1% |
22,116
+992
|
|
||
|
BWIN
222
Baldwin Insurance Group
BWIN
$2.1B
| $5.06M | 0.1% |
179,519
|
|
||
223
DoubleVerify
DV
$1.62B
| $5.03M | 0.1% |
419,814
-541,999
|
|
||
224
Valvoline
VVV
$4.48B
| $5.02M | 0.1% |
139,756
+731
|
|
||
225
IQVIA
IQV
$28.5B
| $4.99M | 0.1% |
26,296
-29,966
|
|