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
FANG icon
476
Diamondback Energy
FANG
$51.4B
$317K 0.01%
2,108
+200
STRZ
477
Starz Entertainment Corp
STRZ
$232M
$312K 0.01%
26,687
-28,105
NVS icon
478
Novartis
NVS
$296B
$295K 0.01%
+2,140
CB icon
479
Chubb
CB
$129B
$286K 0.01%
915
ITW icon
480
Illinois Tool Works
ITW
$77.4B
$283K 0.01%
1,149
-1,015
NOC icon
481
Northrop Grumman
NOC
$104B
$282K 0.01%
495
VOE icon
482
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$276K 0.01%
1,556
ARCC icon
483
Ares Capital
ARCC
$12.9B
$269K 0.01%
13,311
SJM icon
484
J.M. Smucker
SJM
$11.2B
$262K 0.01%
2,675
-65
JCI icon
485
Johnson Controls International
JCI
$80.6B
$246K 0.01%
2,058
-44
DG icon
486
Dollar General
DG
$29.7B
$246K 0.01%
+1,853
AFL icon
487
Aflac
AFL
$56.3B
$239K 0.01%
2,170
MKTX icon
488
MarketAxess Holdings
MKTX
$6.41B
$238K ﹤0.01%
1,314
-6,560
ZTS icon
489
Zoetis
ZTS
$49.9B
$233K ﹤0.01%
1,852
-115
ADP icon
490
Automatic Data Processing
ADP
$84.2B
$219K ﹤0.01%
850
FSS icon
491
Federal Signal
FSS
$6.51B
$218K ﹤0.01%
2,009
-491
MKC icon
492
McCormick & Company Non-Voting
MKC
$15.5B
$216K ﹤0.01%
3,165
-3,000
DVN icon
493
Devon Energy
DVN
$28.9B
$206K ﹤0.01%
+5,635
SLQT icon
494
SelectQuote
SLQT
$118M
$21.1K ﹤0.01%
15,000
ADAP
495
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,000
CMRC
496
Commerce.com Inc Series 1
CMRC
$224M
– –
-53,800
CARR icon
497
Carrier Global
CARR
$46.7B
– –
-3,694
CAVA icon
498
CAVA Group
CAVA
$10.2B
– –
-24,875
DAVA icon
499
Endava
DAVA
$246M
– –
-282,815
DKNG icon
500
DraftKings
DKNG
$12.3B
– –
-148,239
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