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
RCAT icon
426
Red Cat Holdings
RCAT
$1.9B
$796K 0.02%
100,427
+15,427
TDC icon
427
Teradata
TDC
$2.42B
$780K 0.02%
25,609
-3,391
GS icon
428
Goldman Sachs
GS
$239B
$776K 0.02%
+883
LW icon
429
Lamb Weston
LW
$5.55B
$775K 0.02%
18,505
+25
LASR icon
430
nLIGHT
LASR
$3.88B
$753K 0.02%
20,085
+85
CHCT
431
Community Healthcare Trust
CHCT
$476M
$735K 0.02%
44,790
+190
PNC icon
432
PNC Financial Services
PNC
$81.8B
$730K 0.02%
+3,497
CDNS icon
433
Cadence Design Systems
CDNS
$81.3B
$727K 0.02%
2,325
-26
CIGI icon
434
Colliers International
CIGI
$5.64B
$718K 0.01%
4,884
CALX icon
435
Calix
CALX
$3.3B
$718K 0.01%
13,562
+57
ANET icon
436
Arista Networks
ANET
$167B
$716K 0.01%
5,465
-3,875
DELL icon
437
Dell
DELL
$104B
$712K 0.01%
5,656
+2,693
CARL
438
Carlsmed
CARL
$319M
$682K 0.01%
55,235
+235
EQT icon
439
EQT Corp
EQT
$40.4B
$681K 0.01%
+12,710
PHR icon
440
Phreesia
PHR
$672M
$680K 0.01%
40,171
+171
WDS icon
441
Woodside Energy
WDS
$42.4B
$666K 0.01%
42,726
-2,325
GPK icon
442
Graphic Packaging
GPK
$2.91B
$658K 0.01%
43,700
FSLR icon
443
First Solar
FSLR
$21.3B
$645K 0.01%
2,470
-550
CAT icon
444
Caterpillar
CAT
$327B
$645K 0.01%
1,126
-16
NCNO icon
445
nCino
NCNO
$1.74B
$637K 0.01%
24,828
-1,922
KVUE icon
446
Kenvue
KVUE
$33.8B
$629K 0.01%
36,440
-440
BSX icon
447
Boston Scientific
BSX
$103B
$623K 0.01%
6,537
-2,600
STX icon
448
Seagate
STX
$89.4B
$599K 0.01%
2,175
-1,525
AMT icon
449
American Tower
AMT
$86.3B
$597K 0.01%
3,400
SPOT icon
450
Spotify
SPOT
$107B
$595K 0.01%
1,025
-300