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
AGX icon
276
Argan
AGX
$6.48B
$3M 0.06%
9,590
GPC icon
277
Genuine Parts
GPC
$14.4B
$2.99M 0.06%
24,352
-24,537
TIC
278
TIC Solutions Inc
TIC
$1.66B
$2.99M 0.06%
296,036
KDP icon
279
Keurig Dr Pepper
KDP
$37.5B
$2.99M 0.06%
106,782
-22,195
PRVA icon
280
Privia Health
PRVA
$2.74B
$2.95M 0.06%
124,535
HAS icon
281
Hasbro
HAS
$13.1B
$2.94M 0.06%
35,820
-1,455
PANW icon
282
Palo Alto Networks
PANW
$136B
$2.93M 0.06%
15,912
LLYVK icon
283
Liberty Live Group Series C
LLYVK
$8.67B
$2.91M 0.06%
35,000
PBI icon
284
Pitney Bowes
PBI
$1.55B
$2.85M 0.06%
269,960
-23,221
WING icon
285
Wingstop
WING
$5.43B
$2.81M 0.06%
11,800
+6,280
PTC icon
286
PTC
PTC
$18.5B
$2.79M 0.06%
16,000
ISRG icon
287
Intuitive Surgical
ISRG
$171B
$2.76M 0.06%
4,878
-20
FWONA icon
288
Liberty Media Series A
FWONA
$19.7B
$2.73M 0.06%
30,529
LNTH icon
289
Lantheus
LNTH
$5.09B
$2.69M 0.06%
40,385
-38,935
ET icon
290
Energy Transfer Partners
ET
$64.7B
$2.68M 0.06%
162,625
MTD icon
291
Mettler-Toledo International
MTD
$24.2B
$2.66M 0.06%
1,910
-28
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$2.62M 0.05%
3,842
-148
AMAT icon
293
Applied Materials
AMAT
$274B
$2.58M 0.05%
10,033
+2,856
F icon
294
Ford
F
$46.7B
$2.57M 0.05%
196,171
-16,000
DIS icon
295
Walt Disney
DIS
$175B
$2.53M 0.05%
22,281
-459
SYK icon
296
Stryker
SYK
$133B
$2.53M 0.05%
7,197
-16
FOUR.PRA
297
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$555M
$2.39M 0.05%
30,000
IQV icon
298
IQVIA
IQV
$27.5B
$2.39M 0.05%
10,600
-15,696
CCC
299
CCC Intelligent Solutions
CCC
$3.66B
$2.38M 0.05%
300,000
-310,000
ON icon
300
ON Semiconductor
ON
$23.8B
$2.38M 0.05%
43,880
+570
10 11
12
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