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 | 10.63% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$53B
| $8.32M | 0.17% |
28,123
|
|
||
127
Edwards Lifesciences
EW
$47.5B
| $8.32M | 0.17% |
97,560
-22,000
|
|
||
128
Sanofi
SNY
$105B
| $8.24M | 0.17% |
170,000
|
|
||
129
Cactus
WHD
$3.19B
| $8.21M | 0.17% |
179,701
+91
|
|
||
130
Silicon Laboratories
SLAB
$6.69B
| $8.15M | 0.17% |
62,330
|
|
||
131
Colgate-Palmolive
CL
$71.2B
| $7.89M | 0.16% |
99,843
-7,407
|
|
||
132
FedEx
FDX
$82.7B
| $7.88M | 0.16% |
27,286
-810
|
|
||
133
Suncor Energy
SU
$70.7B
| $7.86M | 0.16% |
177,293
-7,915
|
|
||
134
US Bancorp
USB
$79.2B
| $7.86M | 0.16% |
147,313
+86,230
|
|
||
135
Fair Isaac
FICO
$26.8B
| $7.79M | 0.16% |
4,610
|
|
||
136
Marathon Petroleum
MPC
$66.7B
| $7.78M | 0.16% |
47,831
-5,000
|
|
||
137
Modine Manufacturing
MOD
$9.94B
| $7.66M | 0.16% |
57,370
|
|
||
138
AeroVironment
AVAV
$10.3B
| $7.65M | 0.16% |
31,618
-9,012
|
|
||
|
BA.PRA
139
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
| $7.64M | 0.16% |
110,000
|
|
||
140
Halozyme
HALO
$7.51B
| $7.64M | 0.16% |
113,499
|
|
||
141
Kraft Heinz
KHC
$26.7B
| $7.56M | 0.16% |
311,571
-41,710
|
|
||
142
Citigroup
C
$185B
| $7.54M | 0.16% |
64,635
+4,075
|
|
||
143
Howmet Aerospace
HWM
$94.9B
| $7.47M | 0.16% |
36,425
+5,625
|
|
||
144
Willdan Group
WLDN
$1.18B
| $7.36M | 0.15% |
70,991
-2,229
|
|
||
145
Canadian National Railway
CNI
$64.2B
| $7.31M | 0.15% |
73,998
|
|
||
146
Union Pacific
UNP
$144B
| $7.29M | 0.15% |
31,503
-524
|
|
||
147
RELX
RELX
$61.3B
| $7.28M | 0.15% |
180,000
|
|
||
148
Dow Inc
DOW
$26.4B
| $7.2M | 0.15% |
308,032
-70,152
|
|
||
149
GE Vernova
GEV
$217B
| $7.17M | 0.15% |
10,971
-200
|
|
||
150
W.W. Grainger
GWW
$50.9B
| $7.17M | 0.15% |
7,104
-197
|
|