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
ARWR icon
301
Arrowhead Research
ARWR
$8B
$2.38M 0.05%
+35,780
AOS icon
302
A.O. Smith
AOS
$9.21B
$2.35M 0.05%
35,082
-130
ZYME icon
303
Zymeworks
ZYME
$1.76B
$2.34M 0.05%
+88,800
IONS icon
304
Ionis Pharmaceuticals
IONS
$11.9B
$2.3M 0.05%
+29,105
GE icon
305
GE Aerospace
GE
$320B
$2.27M 0.05%
7,365
-815
INTC icon
306
Intel
INTC
$232B
$2.19M 0.05%
59,341
-21,883
DDOG icon
307
Datadog
DDOG
$44.8B
$2.16M 0.04%
15,900
-38,000
CTAS icon
308
Cintas
CTAS
$77.2B
$2.16M 0.04%
11,465
-280
LMT icon
309
Lockheed Martin
LMT
$149B
$2.12M 0.04%
4,379
-54
OLLI icon
310
Ollie's Bargain Outlet
OLLI
$6.57B
$2.09M 0.04%
19,055
ACM icon
311
Aecom
ACM
$11.4B
$2.08M 0.04%
21,800
-56
RBA icon
312
RB Global
RBA
$18.6B
$2.06M 0.04%
20,000
MCK icon
313
McKesson
MCK
$116B
$2.05M 0.04%
2,500
BE icon
314
Bloom Energy
BE
$43.6B
$2.03M 0.04%
+23,395
IVV icon
315
iShares Core S&P 500 ETF
IVV
$712B
$2.01M 0.04%
2,934
-305
BIO icon
316
Bio-Rad Laboratories Class A
BIO
$7.01B
$2M 0.04%
6,606
-3,010
MCO icon
317
Moody's
MCO
$77.1B
$1.99M 0.04%
3,895
EHC icon
318
Encompass Health
EHC
$10.1B
$1.97M 0.04%
18,520
TDG icon
319
TransDigm Group
TDG
$70.5B
$1.92M 0.04%
1,446
ETN icon
320
Eaton
ETN
$141B
$1.92M 0.04%
6,035
+537
AEP icon
321
American Electric Power
AEP
$72.4B
$1.92M 0.04%
16,613
XYL icon
322
Xylem
XYL
$29.4B
$1.91M 0.04%
13,998
-1,485
EIX icon
323
Edison International
EIX
$27.9B
$1.86M 0.04%
30,974
+355
TATT icon
324
TAT Technologies
TATT
$747M
$1.79M 0.04%
40,171
+171
SBUX icon
325
Starbucks
SBUX
$112B
$1.77M 0.04%
21,066
-2,188
11 12
13
14 15