KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
FANG icon
476
Diamondback Energy
FANG
$57.8B
$317K 0.01%
2,108
+200
STRZ
477
Starz Entertainment Corp
STRZ
$308M
$312K 0.01%
26,687
-28,105
NVS icon
478
Novartis
NVS
$282B
$295K 0.01%
+2,140
CB icon
479
Chubb
CB
$127B
$286K 0.01%
915
ITW icon
480
Illinois Tool Works
ITW
$74.3B
$283K 0.01%
1,149
-1,015
NOC icon
481
Northrop Grumman
NOC
$82.3B
$282K 0.01%
495
VOE icon
482
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$276K 0.01%
1,556
ARCC icon
483
Ares Capital
ARCC
$13.8B
$269K 0.01%
13,311
SJM icon
484
J.M. Smucker
SJM
$10.5B
$262K 0.01%
2,675
-65
JCI icon
485
Johnson Controls International
JCI
$89.4B
$246K 0.01%
2,058
-44
DG icon
486
Dollar General
DG
$25.5B
$246K 0.01%
+1,853
AFL icon
487
Aflac
AFL
$58.6B
$239K 0.01%
2,170
MKTX icon
488
MarketAxess Holdings
MKTX
$5.59B
$238K ﹤0.01%
1,314
-6,560
ZTS icon
489
Zoetis
ZTS
$48.3B
$233K ﹤0.01%
1,852
-115
ADP icon
490
Automatic Data Processing
ADP
$85.3B
$219K ﹤0.01%
850
FSS icon
491
Federal Signal
FSS
$7.5B
$218K ﹤0.01%
2,009
-491
MKC icon
492
McCormick & Company Non-Voting
MKC
$13.7B
$216K ﹤0.01%
3,165
-3,000
DVN icon
493
Devon Energy
DVN
$31.9B
$206K ﹤0.01%
+5,635
SLQT icon
494
SelectQuote
SLQT
$162M
$21.1K ﹤0.01%
15,000
FMC icon
495
FMC
FMC
$1.92B
-10,667
ALAB icon
496
Astera Labs
ALAB
$33.4B
-1,825
UAMY icon
497
United States Antimony
UAMY
$1.72B
-115,000
SN icon
498
SharkNinja
SN
$16.4B
-6,295
PTLO icon
499
Portillo's
PTLO
$451M
-69,249
PAG icon
500
Penske Automotive Group
PAG
$11.3B
-1,271