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 10.66%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMP icon
401
Compass Minerals
CMP
$920M
$975K 0.02%
49,649
-6,761
SHOP icon
402
Shopify
SHOP
$160B
$971K 0.02%
+6,031
STKL
403
SunOpta
STKL
$762M
$964K 0.02%
253,778
+1,078
IAU icon
404
iShares Gold Trust
IAU
$80.4B
$950K 0.02%
11,708
-1,350
AMD icon
405
Advanced Micro Devices
AMD
$315B
$948K 0.02%
4,425
-1,050
WRB icon
406
W.R. Berkley
WRB
$25.7B
$944K 0.02%
13,465
-557
CPRX icon
407
Catalyst Pharmaceutical
CPRX
$2.84B
$938K 0.02%
40,171
+171
SLP icon
408
Simulations Plus
SLP
$251M
$934K 0.02%
51,218
+218
MAC icon
409
Macerich
MAC
$4.8B
$923K 0.02%
50,000
TKR icon
410
Timken Company
TKR
$6.78B
$914K 0.02%
10,864
-25
KNSA icon
411
Kiniksa Pharmaceuticals
KNSA
$3.5B
$911K 0.02%
+22,091
APP icon
412
Applovin
APP
$155B
$910K 0.02%
1,350
+125
PM icon
413
Philip Morris
PM
$272B
$891K 0.02%
5,553
+90
PSTL
414
Postal Realty Trust
PSTL
$529M
$888K 0.02%
55,000
ARGX icon
415
argenx
ARGX
$43.3B
$883K 0.02%
1,050
NTST
416
NETSTREIT Corp
NTST
$2.22B
$882K 0.02%
50,000
HAYW icon
417
Hayward Holdings
HAYW
$3.1B
$873K 0.02%
56,533
+235
MRVL icon
418
Marvell Technology
MRVL
$76.7B
$865K 0.02%
10,181
WAB icon
419
Wabtec
WAB
$40.4B
$864K 0.02%
4,050
+1,075
CDNL
420
Cardinal Infrastructure Group
CDNL
$1.26B
$850K 0.02%
+35,149
O icon
421
Realty Income
O
$60.1B
$848K 0.02%
15,040
OTIS icon
422
Otis Worldwide
OTIS
$32.3B
$846K 0.02%
9,684
KTOS icon
423
Kratos Defense & Security Solutions
KTOS
$16.3B
$838K 0.02%
11,045
-2,955
GDYN icon
424
Grid Dynamics Holdings
GDYN
$537M
$834K 0.02%
92,392
+15,392
NLOP
425
Net Lease Office Properties
NLOP
$203M
$811K 0.02%
31,432