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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$232B
| $11M | 0.23% |
36,140
+328
|
|
||
102
Advanced Drainage Systems
WMS
$10.7B
| $11M | 0.23% |
76,180
-18,300
|
|
||
103
S&P Global
SPGI
$126B
| $11M | 0.23% |
21,088
-406
|
|
||
104
Progyny
PGNY
$1.43B
| $11M | 0.23% |
427,031
+100
|
|
||
105
Bio-Techne
TECH
$7.96B
| $10.7M | 0.22% |
182,514
-4,171
|
|
||
106
Uber
UBER
$151B
| $10.7M | 0.22% |
130,946
-6,090
|
|
||
107
Celsius Holdings
CELH
$11.5B
| $10.6M | 0.22% |
231,181
+117,431
|
|
||
108
Castle Biosciences
CSTL
$760M
| $10.4M | 0.22% |
267,733
-10,581
|
|
||
109
Clearwater Analytics
CWAN
$6.82B
| $10.4M | 0.22% |
430,350
|
|
||
110
Cencora
COR
$68.1B
| $10.4M | 0.22% |
30,660
-13,935
|
|
||
111
Intercontinental Exchange
ICE
$90.4B
| $10.3M | 0.21% |
63,874
+15,680
|
|
||
112
James Hardie Industries
JHX
$11.4B
| $10.3M | 0.21% |
498,525
|
|
||
113
Alcon
ALC
$37.7B
| $9.96M | 0.21% |
126,317
-62,641
|
|
||
114
e.l.f. Beauty
ELF
$4.34B
| $9.95M | 0.21% |
130,861
+15,214
|
|
||
115
BHP
BHP
$175B
| $9.9M | 0.21% |
163,930
-6,340
|
|
||
116
Comfort Systems
FIX
$48B
| $9.89M | 0.21% |
10,600
|
|
||
117
Lionsgate Studios
LION
$2.82B
| $9.84M | 0.2% |
1,077,502
-91,412
|
|
||
118
Helmerich & Payne
HP
$3.62B
| $9.6M | 0.2% |
334,765
-28,634
|
|
||
119
Corning
GLW
$111B
| $9.56M | 0.2% |
109,165
-8,245
|
|
||
120
Tyler Technologies
TYL
$15B
| $9.55M | 0.2% |
21,039
+2,550
|
|
||
121
Guidewire Software
GWRE
$13.7B
| $9.02M | 0.19% |
44,849
-7,000
|
|
||
122
Palomar
PLMR
$3.21B
| $8.74M | 0.18% |
64,843
|
|
||
123
Establishment Labs
ESTA
$1.86B
| $8.67M | 0.18% |
118,920
-58,560
|
|
||
124
CBRE Group
CBRE
$39.5B
| $8.59M | 0.18% |
53,454
-6,220
|
|
||
125
Novo Nordisk
NVO
$169B
| $8.56M | 0.18% |
168,145
+9,100
|
|