KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
24.61%
This Fund
S&P 500
1 Year Est. Return
+24.61%
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
Okta
OKTA
$13B
| – | – |
-6,300
|
|
||
|
MRSH
502
Marsh
MRSH
$80.8B
| – | – |
-2,000
|
|
||
503
lululemon athletica
LULU
$16B
| – | – |
-5,079
|
|
||
|
K
504
DELISTED
Kellanova
K
| – | – |
-188,907
|
|
||
505
IonQ
IONQ
$16.6B
| – | – |
-68,535
|
|
||
506
Inspire Medical Systems
INSP
$1.59B
| – | – |
-5,800
|
|
||
507
HubSpot
HUBS
$11.4B
| – | – |
-1,056
|
|
||
|
HOLX
508
DELISTED
Hologic
HOLX
| – | – |
-9,450
|
|
||
509
Evolent Health
EVH
$428M
| – | – |
-100,600
|
|
||
510
DoubleVerify
DV
$1.73B
| – | – |
-419,814
|
|
||
511
DraftKings
DKNG
$11.5B
| – | – |
-148,239
|
|
||
512
Endava
DAVA
$212M
| – | – |
-282,815
|
|
||
513
CAVA Group
CAVA
$10.9B
| – | – |
-24,875
|
|
||
514
Carrier Global
CARR
$55.9B
| – | – |
-3,694
|
|
||
|
CMRC
515
Commerce.com Inc Series 1
CMRC
$235M
| – | – |
-53,800
|
|
||
|
ADAP
516
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-10,000
|
|