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 10.66%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$118B
$13.6M 0.28%
83,994
-38,504
MA icon
77
Mastercard
MA
$465B
$13.5M 0.28%
23,704
+398
OPCH icon
78
Option Care Health
OPCH
$4.2B
$13.5M 0.28%
424,620
+125
EMN icon
79
Eastman Chemical
EMN
$8.19B
$13.4M 0.28%
210,552
+47,935
CPRT icon
80
Copart
CPRT
$32.1B
$13.4M 0.28%
341,539
+25,188
ADM icon
81
Archer Daniels Midland
ADM
$35.8B
$13.3M 0.28%
231,475
-5,665
TRU icon
82
TransUnion
TRU
$13.5B
$13M 0.27%
151,546
-74,845
AME icon
83
Ametek
AME
$52.2B
$13M 0.27%
63,275
-12,000
RCL icon
84
Royal Caribbean
RCL
$68.1B
$12.7M 0.26%
45,626
+28,500
FOUR icon
85
Shift4
FOUR
$3.63B
$12.5M 0.26%
198,686
-50,920
SKY icon
86
Champion Homes
SKY
$4.13B
$12.4M 0.26%
146,731
+77
PCOR icon
87
Procore
PCOR
$8.37B
$12.4M 0.26%
169,800
-27,000
OLED icon
88
Universal Display
OLED
$4.19B
$12.3M 0.26%
105,487
LYV icon
89
Live Nation Entertainment
LYV
$36.4B
$12.3M 0.25%
86,000
CME icon
90
CME Group
CME
$104B
$12.2M 0.25%
44,572
-1,598
MDT icon
91
Medtronic
MDT
$102B
$12M 0.25%
124,460
+1,727
WT icon
92
WisdomTree
WT
$2.29B
$11.8M 0.25%
971,380
+550
IT icon
93
Gartner
IT
$10.1B
$11.8M 0.25%
46,871
+15
EGY icon
94
Vaalco Energy
EGY
$713M
$11.8M 0.24%
3,228,660
+28,645
NTRA icon
95
Natera
NTRA
$27.8B
$11.4M 0.24%
49,929
-38,245
SYY icon
96
Sysco
SYY
$35.1B
$11.4M 0.24%
154,909
-8,227
LGND icon
97
Ligand Pharmaceuticals
LGND
$2.82B
$11.4M 0.24%
60,342
-30,825
JBTM
98
JBT Marel
JBTM
$6.72B
$11.3M 0.24%
75,275
IDXX icon
99
Idexx Laboratories
IDXX
$45.1B
$11.3M 0.24%
16,744
CAG icon
100
Conagra Brands
CAG
$6.81B
$11.2M 0.23%
644,968
-98,040
2 3
4
5 6