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 | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$5.4B
| $7.16M | 0.15% |
41,890
|
|
||
152
Chart Industries
GTLS
$9.95B
| $7.14M | 0.15% |
34,644
|
|
||
153
Napco Security Technologies
NSSC
$1.67B
| $7.1M | 0.15% |
170,304
-3,276
|
|
||
154
Novanta
NOVT
$4.61B
| $7.05M | 0.15% |
59,255
|
|
||
155
Norfolk Southern
NSC
$70.9B
| $7.05M | 0.15% |
24,413
-1,937
|
|
||
156
Home Depot
HD
$327B
| $7.02M | 0.15% |
20,415
+46
|
|
||
157
Medpace
MEDP
$12B
| $7M | 0.15% |
12,455
|
|
||
158
MYR Group
MYRG
$6.29B
| $6.97M | 0.14% |
31,890
|
|
||
159
HealthEquity
HQY
$6.93B
| $6.9M | 0.14% |
75,326
|
|
||
160
Corpay
CPAY
$20.3B
| $6.87M | 0.14% |
22,844
|
|
||
161
Marriott International
MAR
$95.8B
| $6.85M | 0.14% |
22,090
-2,980
|
|
||
162
Pinterest
PINS
$11.3B
| $6.84M | 0.14% |
264,296
-11,800
|
|
||
163
SiTime
SITM
$14.8B
| $6.72M | 0.14% |
19,017
+1,312
|
|
||
164
HEICO Corp Class A
HEI.A
$29.2B
| $6.71M | 0.14% |
26,600
|
|
||
165
Manhattan Associates
MANH
$8.16B
| $6.63M | 0.14% |
38,260
+260
|
|
||
166
MakeMyTrip
MMYT
$4.48B
| $6.57M | 0.14% |
80,000
+15,000
|
|
||
167
Amphenol
APH
$181B
| $6.57M | 0.14% |
48,602
-26,725
|
|
||
168
Birkenstock
BIRK
$7.12B
| $6.57M | 0.14% |
160,525
-126,980
|
|
||
169
Paychex
PAYX
$33.2B
| $6.52M | 0.14% |
58,102
+700
|
|
||
170
ADMA Biologics
ADMA
$2.38B
| $6.51M | 0.14% |
356,867
-3,118
|
|
||
171
Netflix
NFLX
$394B
| $6.3M | 0.13% |
67,185
-4,635
|
|
||
172
Phillips 66
PSX
$71.8B
| $6.29M | 0.13% |
48,762
-1,187
|
|
||
173
Delek Logistics
DKL
$2.84B
| $6.25M | 0.13% |
140,000
|
|
||
174
Rockwell Automation
ROK
$45.9B
| $6.23M | 0.13% |
16,003
+10,947
|
|
||
175
AbbVie
ABBV
$374B
| $6.2M | 0.13% |
27,136
+5,020
|
|