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
PATK icon
351
Patrick Industries
PATK
$3.83B
$1.37M 0.03%
12,653
+53
NOG icon
352
Northern Oil and Gas
NOG
$2.67B
$1.36M 0.03%
63,400
BWMN icon
353
Bowman Consulting
BWMN
$479M
$1.36M 0.03%
41,175
-6,825
PSA icon
354
Public Storage
PSA
$50.4B
$1.35M 0.03%
5,200
ILMN icon
355
Illumina
ILMN
$18.6B
$1.35M 0.03%
10,262
+221
PRCT icon
356
Procept Biorobotics
PRCT
$1.57B
$1.34M 0.03%
42,735
HSTM icon
357
HealthStream
HSTM
$626M
$1.33M 0.03%
57,846
-5,254
PCG icon
358
PG&E
PCG
$40.6B
$1.33M 0.03%
82,600
DOV icon
359
Dover
DOV
$27.9B
$1.31M 0.03%
6,686
-120
VLO icon
360
Valero Energy
VLO
$69.4B
$1.3M 0.03%
7,989
+40
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$1.26M 0.03%
13,140
LAMR icon
362
Lamar Advertising Co
LAMR
$13.5B
$1.26M 0.03%
9,968
CRGY icon
363
Crescent Energy
CRGY
$3.91B
$1.26M 0.03%
150,000
ELV icon
364
Elevance Health
ELV
$64.7B
$1.24M 0.03%
3,530
+10
UFPT icon
365
UFP Technologies
UFPT
$1.57B
$1.23M 0.03%
5,523
+748
IIIV icon
366
i3 Verticals
IIIV
$510M
$1.22M 0.03%
48,406
+206
ACEL icon
367
Accel Entertainment
ACEL
$926M
$1.2M 0.03%
105,548
+448
ORCL icon
368
Oracle
ORCL
$452B
$1.2M 0.02%
6,142
-1,564
BGS icon
369
B&G Foods
BGS
$420M
$1.19M 0.02%
275,826
-13,700
OMCL icon
370
Omnicell
OMCL
$1.59B
$1.18M 0.02%
26,111
-2,089
CPB icon
371
Campbell Soup
CPB
$6.45B
$1.17M 0.02%
41,950
+30
AIOT
372
PowerFleet Inc
AIOT
$429M
$1.14M 0.02%
213,899
+20,909
GCMG icon
373
GCM Grosvenor
GCMG
$636M
$1.14M 0.02%
100,427
+427
HLMN icon
374
Hillman Solutions
HLMN
$1.6B
$1.13M 0.02%
130,555
+555
ESI icon
375
Element Solutions
ESI
$7.71B
$1.11M 0.02%
44,489
+189
13 14
15
16 17