KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.81B
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$4.81B
AUM Growth
-$165M
(-3.3%)
Holding
533
Top Buys
| 1 | +$8.05M | |
| 2 | +$5.92M | |
| 3 | +$5.75M | |
| 4 |
Flutter Entertainment
FLUT
|
+$5.62M |
| 5 |
NRG Energy
NRG
|
+$4.81M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$11.8M | |
| 3 | +$9.83M | |
| 4 |
Snowflake
SNOW
|
+$8.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
DoubleVerify
DV
$1.65B
| – | – |
-419,814
|
|
||
502
Evolent Health
EVH
$334M
| – | – |
-100,600
|
|
||
503
FMC
FMC
$1.75B
| – | – |
-10,667
|
|
||
504
Hologic
HOLX
$16.8B
| – | – |
-9,450
|
|
||
505
HubSpot
HUBS
$13.9B
| – | – |
-1,056
|
|
||
506
Inspire Medical Systems
INSP
$1.68B
| – | – |
-5,800
|
|
||
507
IonQ
IONQ
$12.1B
| – | – |
-68,535
|
|
||
|
K
508
DELISTED
Kellanova
K
| – | – |
-188,907
|
|
||
509
lululemon athletica
LULU
$18.5B
| – | – |
-5,079
|
|
||
|
MRSH
510
Marsh
MRSH
$83.3B
| – | – |
-2,000
|
|
||
511
Okta
OKTA
$14B
| – | – |
-6,300
|
|
||
512
Penske Automotive Group
PAG
$9.6B
| – | – |
-1,271
|
|
||
513
Portillo's
PTLO
$384M
| – | – |
-69,249
|
|
||
514
SharkNinja
SN
$14.1B
| – | – |
-6,295
|
|
||
515
United States Antimony
UAMY
$1.29B
| – | – |
-115,000
|
|
||
516
Astera Labs
ALAB
$20.5B
| – | – |
-1,825
|
|