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
WD icon
451
Walker & Dunlop
WD
$1.53B
$565K 0.01%
9,400
TT icon
452
Trane Technologies
TT
$93.5B
$564K 0.01%
1,450
+32
TXN icon
453
Texas Instruments
TXN
$174B
$546K 0.01%
3,150
-25
LOVE icon
454
LoveSac
LOVE
$155M
$525K 0.01%
35,601
+151
PMTS icon
455
CPI Card Group
PMTS
$169M
$516K 0.01%
35,149
+149
CHD icon
456
Church & Dwight Co
CHD
$23.1B
$506K 0.01%
6,030
CVU icon
457
CPI Aerostructures
CVU
$59.6M
$504K 0.01%
+127,300
CMG icon
458
Chipotle Mexican Grill
CMG
$42.4B
$504K 0.01%
13,610
-335
AMBQ
459
Ambiq Micro
AMBQ
$531M
$487K 0.01%
17,073
+73
DOCU
460
DocuSign
DOCU
$9.42B
$477K 0.01%
6,970
-65
KIDS icon
461
OrthoPediatrics
KIDS
$438M
$474K 0.01%
26,703
+113
NTNX icon
462
Nutanix
NTNX
$10.4B
$463K 0.01%
8,950
-88,000
CNS icon
463
Cohen & Steers
CNS
$3.21B
$438K 0.01%
+6,980
CLB icon
464
Core Laboratories
CLB
$734M
$432K 0.01%
26,975
-4,175
NET icon
465
Cloudflare
NET
$74.8B
$424K 0.01%
+2,150
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$410K 0.01%
5,275
-5,375
ONON icon
467
On Holding
ONON
$12.6B
$393K 0.01%
+8,450
E icon
468
ENI
E
$75.5B
$375K 0.01%
+9,875
FSV icon
469
FirstService
FSV
$6.49B
$368K 0.01%
2,369
LOW icon
470
Lowe's Companies
LOW
$133B
$351K 0.01%
1,455
-10
MO icon
471
Altria Group
MO
$114B
$346K 0.01%
6,002
+190
NEE icon
472
NextEra Energy
NEE
$193B
$335K 0.01%
4,173
+270
FTAI icon
473
FTAI Aviation
FTAI
$22.8B
$325K 0.01%
+1,650
TTE icon
474
TotalEnergies
TTE
$176B
$324K 0.01%
4,953
-2,300
UMBF icon
475
UMB Financial
UMBF
$8.4B
$322K 0.01%
2,800