KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
BG icon
176
Bunge Global
BG
$24.6B
$6.2M 0.13%
69,555
-2,760
PCG.PRX
177
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$6.15M 0.13%
150,000
TSCO icon
178
Tractor Supply
TSCO
$18.5B
$6.12M 0.13%
122,428
-4,075
AMGN icon
179
Amgen
AMGN
$187B
$6.04M 0.13%
18,458
+3,024
ESE icon
180
ESCO Technologies
ESE
$8.39B
$6.03M 0.13%
30,865
BKR icon
181
Baker Hughes
BKR
$69.1B
$6.02M 0.13%
132,195
-7,235
A icon
182
Agilent Technologies
A
$32.7B
$5.95M 0.12%
43,696
-3,875
VRNS icon
183
Varonis Systems
VRNS
$3.02B
$5.92M 0.12%
180,358
-126,477
INTA icon
184
Intapp
INTA
$1.8B
$5.87M 0.12%
128,180
PJT icon
185
PJT Partners
PJT
$3.69B
$5.86M 0.12%
35,055
+7,830
QDEL icon
186
QuidelOrtho
QDEL
$838M
$5.86M 0.12%
205,020
+105
CP icon
187
Canadian Pacific Kansas City
CP
$78B
$5.71M 0.12%
77,597
-4,606
PEGA icon
188
Pegasystems
PEGA
$6.11B
$5.68M 0.12%
95,185
AMP icon
189
Ameriprise Financial
AMP
$42.8B
$5.66M 0.12%
11,535
WAY
190
Waystar Holding Corp
WAY
$4.1B
$5.65M 0.12%
172,380
ONTO icon
191
Onto Innovation
ONTO
$14.7B
$5.63M 0.12%
35,645
VMC icon
192
Vulcan Materials
VMC
$39.4B
$5.59M 0.12%
+19,600
DXCM icon
193
DexCom
DXCM
$23B
$5.47M 0.11%
82,461
-11,856
FLUT icon
194
Flutter Entertainment
FLUT
$18.8B
$5.38M 0.11%
+25,000
VERX icon
195
Vertex
VERX
$2B
$5.37M 0.11%
268,985
+168
NTRS icon
196
Northern Trust
NTRS
$30.8B
$5.3M 0.11%
38,815
-1,527
UNH icon
197
UnitedHealth
UNH
$336B
$5.28M 0.11%
16,007
-1,155
KRNT icon
198
Kornit Digital
KRNT
$733M
$5.27M 0.11%
366,677
+172
PODD icon
199
Insulet
PODD
$11.9B
$5.26M 0.11%
18,500
EXPE icon
200
Expedia Group
EXPE
$30.4B
$5.25M 0.11%
18,540
-9,969
6 7
8
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