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
PH icon
251
Parker-Hannifin
PH
$113B
$3.74M 0.08%
4,257
CAH icon
252
Cardinal Health
CAH
$51.2B
$3.73M 0.08%
18,164
+9,120
WRBY icon
253
Warby Parker
WRBY
$2.89B
$3.72M 0.08%
170,680
+39,690
ICFI icon
254
ICF International
ICFI
$1.26B
$3.72M 0.08%
43,556
+52
BROS icon
255
Dutch Bros
BROS
$6.31B
$3.65M 0.08%
59,590
+970
PTEN icon
256
Patterson-UTI
PTEN
$3.94B
$3.63M 0.08%
593,320
MTDR icon
257
Matador Resources
MTDR
$7.11B
$3.6M 0.07%
84,935
FERG icon
258
Ferguson
FERG
$44.9B
$3.52M 0.07%
15,806
+9,506
IFF icon
259
International Flavors & Fragrances
IFF
$17.9B
$3.49M 0.07%
51,786
-6,010
HLNE icon
260
Hamilton Lane
HLNE
$4.32B
$3.43M 0.07%
25,566
-15,572
CRM icon
261
Salesforce
CRM
$181B
$3.43M 0.07%
12,960
-308
UPS icon
262
United Parcel Service
UPS
$83.1B
$3.42M 0.07%
34,463
-7,161
TRNS icon
263
Transcat
TRNS
$689M
$3.33M 0.07%
58,780
+2,080
WELL icon
264
Welltower
WELL
$147B
$3.32M 0.07%
17,900
ARQT icon
265
Arcutis Biotherapeutics
ARQT
$2.84B
$3.29M 0.07%
+113,385
NOW icon
266
ServiceNow
NOW
$120B
$3.29M 0.07%
21,455
-145
TENB icon
267
Tenable Holdings
TENB
$2.37B
$3.27M 0.07%
139,050
TSLA icon
268
Tesla
TSLA
$1.51T
$3.25M 0.07%
7,222
+925
RYAAY icon
269
Ryanair
RYAAY
$32.5B
$3.1M 0.06%
43,000
CNQ icon
270
Canadian Natural Resources
CNQ
$102B
$3.1M 0.06%
91,670
+2,275
MDLZ icon
271
Mondelez International
MDLZ
$72.4B
$3.08M 0.06%
57,268
-7,210
LARK icon
272
Landmark Bancorp
LARK
$152M
$3.07M 0.06%
117,221
-8,000
DHR icon
273
Danaher
DHR
$134B
$3.05M 0.06%
13,306
+3,575
MTCH icon
274
Match Group
MTCH
$7.08B
$3.04M 0.06%
94,155
-12,030
MORN icon
275
Morningstar
MORN
$7.23B
$3M 0.06%
13,827
-9,449
9 10
11
12 13