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
LHX icon
326
L3Harris
LHX
$68.4B
$1.76M 0.04%
5,982
-50
AAOI icon
327
Applied Optoelectronics
AAOI
$7.38B
$1.75M 0.04%
50,213
-10,082
CCL icon
328
Carnival Corp
CCL
$34.2B
$1.74M 0.04%
57,000
-203,300
TSN icon
329
Tyson Foods
TSN
$21.8B
$1.7M 0.04%
28,955
-1,100
MMM icon
330
3M
MMM
$79B
$1.66M 0.03%
10,385
-1,995
QXO.PRB
331
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$679M
$1.66M 0.03%
30,000
BUR icon
332
Burford Capital
BUR
$1.76B
$1.61M 0.03%
180,800
CDRE icon
333
Cadre Holdings
CDRE
$1.33B
$1.6M 0.03%
39,166
-1,674
TMUS icon
334
T-Mobile US
TMUS
$236B
$1.6M 0.03%
7,868
+5,895
EPD icon
335
Enterprise Products Partners
EPD
$80.4B
$1.59M 0.03%
49,650
-2,270
TTWO icon
336
Take-Two Interactive
TTWO
$38.6B
$1.59M 0.03%
6,208
OSW icon
337
OneSpaWorld
OSW
$2.12B
$1.57M 0.03%
75,621
+321
CIVI
338
DELISTED
Civitas Resources
CIVI
$1.52M 0.03%
56,065
+9,270
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$1.51M 0.03%
17,328
PI icon
340
Impinj
PI
$2.94B
$1.49M 0.03%
8,536
-464
NKE icon
341
Nike
NKE
$81.1B
$1.46M 0.03%
22,991
-4,193
REGN icon
342
Regeneron Pharmaceuticals
REGN
$79.8B
$1.46M 0.03%
+1,891
VTRS icon
343
Viatris
VTRS
$15.6B
$1.46M 0.03%
117,177
-12
BLK icon
344
Blackrock
BLK
$146B
$1.45M 0.03%
1,354
PRMB
345
Primo Brands
PRMB
$7.39B
$1.45M 0.03%
88,600
MTN icon
346
Vail Resorts
MTN
$4.7B
$1.43M 0.03%
10,746
DEO icon
347
Diageo
DEO
$42.8B
$1.42M 0.03%
16,489
-3,550
CMC icon
348
Commercial Metals
CMC
$6.83B
$1.41M 0.03%
20,396
+258
GRDN
349
Guardian Pharmacy Services
GRDN
$2.06B
$1.39M 0.03%
46,196
-3,804
HROW icon
350
Harrow
HROW
$1.3B
$1.38M 0.03%
28,119
-1,881
12 13
14
15 16