KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.92M
3
+$5.75M
4
FLUT icon
Flutter Entertainment
FLUT
+$5.62M
5
NRG icon
NRG Energy
NRG
+$4.81M

Top Sells

1
+$15.5M
2
+$11.8M
3
+$9.83M
4
SNOW icon
Snowflake
SNOW
+$8.5M
5
NTRA icon
Natera
NTRA
+$7.98M

Sector Composition

1 Technology 22%
2 Healthcare 15.98%
3 Energy 12.74%
4 Industrials 10.63%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$52.2B
$4.54M 0.09%
113,251
-347
OS
227
OneStream Inc
OS
$4.48B
$4.51M 0.09%
245,605
SEI
228
Solaris Energy Infrastructure
SEI
$2.76B
$4.46M 0.09%
96,950
+37,025
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$41.6B
$4.42M 0.09%
11,114
-12,575
HON icon
230
Honeywell
HON
$149B
$4.32M 0.09%
22,161
-363
RBLX icon
231
Roblox
RBLX
$40B
$4.31M 0.09%
53,250
BWIN
232
Baldwin Insurance Group
BWIN
$2.04B
$4.31M 0.09%
179,519
CWST icon
233
Casella Waste Systems
CWST
$5.6B
$4.25M 0.09%
+43,355
CIEN icon
234
Ciena
CIEN
$47.7B
$4.24M 0.09%
18,119
-50,650
JLL icon
235
Jones Lang LaSalle
JLL
$14B
$4.21M 0.09%
+12,500
SNPS icon
236
Synopsys
SNPS
$79B
$4.18M 0.09%
8,898
-2,003
VOO icon
237
Vanguard S&P 500 ETF
VOO
$842B
$4.15M 0.09%
6,618
+270
KAI icon
238
Kadant
KAI
$3.58B
$4.14M 0.09%
14,540
VCEL icon
239
Vericel Corp
VCEL
$1.65B
$4.13M 0.09%
114,790
+110
INTU icon
240
Intuit
INTU
$122B
$4.08M 0.08%
6,161
+510
VVV icon
241
Valvoline
VVV
$4.28B
$4.06M 0.08%
139,756
APD icon
242
Air Products & Chemicals
APD
$64.1B
$4.03M 0.08%
16,333
-950
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.03M 0.08%
8,025
+25
STRL icon
244
Sterling Infrastructure
STRL
$12.2B
$4M 0.08%
13,075
-14,455
TREX icon
245
Trex
TREX
$3.89B
$3.97M 0.08%
113,175
TMO icon
246
Thermo Fisher Scientific
TMO
$173B
$3.94M 0.08%
6,805
-20
RDDT icon
247
Reddit
RDDT
$25.3B
$3.93M 0.08%
17,100
+2,775
SKYT icon
248
SkyWater Technology
SKYT
$1.33B
$3.9M 0.08%
214,560
HCA icon
249
HCA Healthcare
HCA
$119B
$3.84M 0.08%
8,225
ROST icon
250
Ross Stores
ROST
$66.7B
$3.82M 0.08%
21,225
-22,400
8 9
10
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