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 10.63%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
201
Snowflake
SNOW
$61.1B
$5.24M 0.11%
23,889
-34,836
PAY icon
202
Paymentus
PAY
$3.07B
$5.2M 0.11%
164,510
+18,720
BOOT icon
203
Boot Barn
BOOT
$4.99B
$5.15M 0.11%
29,160
-12,885
HDB icon
204
HDFC Bank
HDB
$145B
$5.12M 0.11%
140,000
SNN icon
205
Smith & Nephew
SNN
$14B
$5.06M 0.11%
154,254
EFX icon
206
Equifax
EFX
$22.2B
$5.03M 0.1%
23,165
-20,602
ADI icon
207
Analog Devices
ADI
$149B
$4.99M 0.1%
18,398
CEG icon
208
Constellation Energy
CEG
$109B
$4.97M 0.1%
14,078
-3,602
DORM icon
209
Dorman Products
DORM
$3.1B
$4.94M 0.1%
40,065
CVLT icon
210
Commault Systems
CVLT
$3.47B
$4.91M 0.1%
39,190
ZS icon
211
Zscaler
ZS
$24.7B
$4.88M 0.1%
21,675
-425
WCC icon
212
WESCO International
WCC
$12.5B
$4.86M 0.1%
19,855
VNOM icon
213
Viper Energy
VNOM
$8.59B
$4.83M 0.1%
125,000
LPLA icon
214
LPL Financial
LPLA
$23.1B
$4.82M 0.1%
+13,500
ECG
215
Everus Construction Group
ECG
$5.74B
$4.76M 0.1%
55,685
-27,800
MPWR icon
216
Monolithic Power Systems
MPWR
$51.7B
$4.74M 0.1%
5,227
FWRG icon
217
First Watch Restaurant Group
FWRG
$705M
$4.67M 0.1%
309,387
AXON icon
218
Axon Enterprise
AXON
$39.9B
$4.65M 0.1%
8,185
SITE icon
219
SiteOne Landscape Supply
SITE
$5.76B
$4.63M 0.1%
37,190
NRG icon
220
NRG Energy
NRG
$32.5B
$4.63M 0.1%
+29,076
BAC icon
221
Bank of America
BAC
$335B
$4.61M 0.1%
83,743
-64
SSNC icon
222
SS&C Technologies
SSNC
$17.3B
$4.6M 0.1%
52,642
CRDO icon
223
Credo Technology Group
CRDO
$21.7B
$4.57M 0.1%
31,795
-16,245
ICLR icon
224
Icon
ICLR
$7.51B
$4.56M 0.09%
25,037
-29,100
CMCSA icon
225
Comcast
CMCSA
$109B
$4.55M 0.09%
152,161
+16,264
7 8
9
10 11