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 | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$140B
| $21.8M | 0.45% |
333,215
+8,820
|
|
||
52
RTX Corp
RTX
$275B
| $21.2M | 0.44% |
115,515
-8,595
|
|
||
53
CRH
CRH
$66.8B
| $21M | 0.44% |
168,345
+900
|
|
||
54
Vistra
VST
$53.6B
| $20.5M | 0.43% |
126,993
-27,845
|
|
||
55
Verisk Analytics
VRSK
$27.8B
| $20.4M | 0.42% |
91,145
+13,253
|
|
||
56
Clorox
CLX
$13.4B
| $19.7M | 0.41% |
195,813
-10,319
|
|
||
57
Linde
LIN
$229B
| $19.6M | 0.41% |
45,916
+4,575
|
|
||
58
Hilton Worldwide
HLT
$66.8B
| $18.5M | 0.38% |
64,425
+8,000
|
|
||
59
SAP
SAP
$222B
| $18.2M | 0.38% |
75,000
|
|
||
60
Emerson Electric
EMR
$74.3B
| $18.1M | 0.38% |
136,090
-4,592
|
|
||
61
Alphabet (Google) Class C
GOOG
$3.65T
| $17.7M | 0.37% |
56,265
-7,911
|
|
||
62
General Mills
GIS
$21B
| $17.5M | 0.36% |
377,028
-6,465
|
|
||
63
Bristol-Myers Squibb
BMY
$120B
| $17M | 0.35% |
315,124
+9,015
|
|
||
64
GSK
GSK
$107B
| $16.3M | 0.34% |
331,875
-11,099
|
|
||
65
Veeva Systems
VEEV
$29.4B
| $16.1M | 0.33% |
72,181
-21,000
|
|
||
66
BP
BP
$109B
| $16.1M | 0.33% |
463,064
-5,090
|
|
||
67
Aon
AON
$68.9B
| $15.8M | 0.33% |
44,866
|
|
||
68
Broadcom
AVGO
$1.53T
| $15.3M | 0.32% |
44,216
+1,974
|
|
||
69
PayPal
PYPL
$41.3B
| $15.2M | 0.32% |
260,383
-14,743
|
|
||
70
CoStar Group
CSGP
$18.3B
| $15.1M | 0.31% |
224,416
-7,210
|
|
||
71
GFL Environmental
GFL
$15.4B
| $15M | 0.31% |
350,000
|
|
||
72
Republic Services
RSG
$69.3B
| $15M | 0.31% |
70,579
-3,282
|
|
||
73
Kinsale Capital Group
KNSL
$8.39B
| $14.9M | 0.31% |
37,990
|
|
||
74
Digital Realty Trust
DLR
$61.7B
| $13.9M | 0.29% |
90,000
|
|
||
75
Repligen
RGEN
$6.43B
| $13.7M | 0.29% |
83,780
+5,500
|
|