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
ECL icon
376
Ecolab
ECL
$77.5B
$1.11M 0.02%
4,233
-65
CLF icon
377
Cleveland-Cliffs
CLF
$4.93B
$1.11M 0.02%
83,650
-10,320
ORLY icon
378
O'Reilly Automotive
ORLY
$76.3B
$1.08M 0.02%
11,870
EQIX icon
379
Equinix
EQIX
$96.8B
$1.08M 0.02%
1,412
FEIM icon
380
Frequency Electronics
FEIM
$476M
$1.08M 0.02%
+20,085
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$68.5B
$1.08M 0.02%
5,140
-1,940
BA icon
382
Boeing
BA
$169B
$1.08M 0.02%
4,975
+1,158
SRE icon
383
Sempra
SRE
$62.8B
$1.08M 0.02%
12,200
BLFS icon
384
BioLife Solutions
BLFS
$930M
$1.07M 0.02%
44,188
-4,812
LMAT icon
385
LeMaitre Vascular
LMAT
$2.5B
$1.07M 0.02%
13,144
+54
ASIC
386
Ategrity Specialty Insurance
ASIC
$972M
$1.05M 0.02%
50,213
+213
DD icon
387
DuPont de Nemours
DD
$18.7B
$1.04M 0.02%
25,969
-36,883
AMSC icon
388
American Superconductor
AMSC
$1.46B
$1.04M 0.02%
36,154
+3,154
VRRM icon
389
Verra Mobility
VRRM
$2.28B
$1.04M 0.02%
46,341
+166
NXPI icon
390
NXP Semiconductors
NXPI
$48.8B
$1.04M 0.02%
4,776
+279
IBB icon
391
iShares Biotechnology ETF
IBB
$8.19B
$1.03M 0.02%
6,125
PEB icon
392
Pebblebrook Hotel Trust
PEB
$1.37B
$1.02M 0.02%
90,000
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$119B
$1.02M 0.02%
2,245
-230
MAMA icon
394
Mama's Creations
MAMA
$683M
$1.02M 0.02%
+75,320
TRV icon
395
Travelers Companies
TRV
$66.5B
$1.01M 0.02%
+3,486
Q
396
Qnity Electronics Inc
Q
$23.4B
$1.01M 0.02%
+12,339
ADBE icon
397
Adobe
ADBE
$103B
$991K 0.02%
+2,832
YUM icon
398
Yum! Brands
YUM
$45.2B
$989K 0.02%
6,537
+193
BAX icon
399
Baxter International
BAX
$8.87B
$984K 0.02%
51,505
-30,430
TJX icon
400
TJX Companies
TJX
$173B
$981K 0.02%
6,389
-2,175
14 15
16
17 18