KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+7.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.97B
AUM Growth
+$116M
Cap. Flow
-$116M
Cap. Flow %
-2.33%
Top 10 Hldgs %
20.56%
Holding
518
New
53
Increased
91
Reduced
200
Closed
24

Top Buys

1
COR icon
Cencora
COR
$13.4M
2
FICO icon
Fair Isaac
FICO
$8.43M
3
BIRK icon
Birkenstock
BIRK
$7.7M
4
MANH icon
Manhattan Associates
MANH
$7.5M
5
KMX icon
CarMax
KMX
$7.34M

Top Sells

1
AAPL icon
Apple
AAPL
$12.8M
2
GPN icon
Global Payments
GPN
$12.3M
3
OKTA icon
Okta
OKTA
$10.8M
4
VRNS icon
Varonis Systems
VRNS
$9.96M
5
TRU icon
TransUnion
TRU
$8.56M

Sector Composition

1 Technology 23.15%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSSC icon
226
Napco Security Technologies
NSSC
$1.41B
$5.15M 0.1%
173,580
-101,390
-37% -$3.01M
SSNC icon
227
SS&C Technologies
SSNC
$21.7B
$5.1M 0.1%
61,642
– –
PCG.PRX
228
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
$5.1M 0.1%
135,000
+10,000
+8% +$378K
FWRG icon
229
First Watch Restaurant Group
FWRG
$1.13B
$5.06M 0.1%
315,387
+17,220
+6% +$276K
APD icon
230
Air Products & Chemicals
APD
$64.5B
$5.05M 0.1%
17,907
-937
-5% -$264K
PRVA icon
231
Privia Health
PRVA
$2.86B
$5.01M 0.1%
218,025
– –
FDS icon
232
Factset
FDS
$14B
$4.98M 0.1%
11,144
– –
UNH icon
233
UnitedHealth
UNH
$286B
$4.92M 0.1%
15,762
-12,172
-44% -$3.8M
HON icon
234
Honeywell
HON
$136B
$4.91M 0.1%
21,100
+2,397
+13% +$558K
TRNS icon
235
Transcat
TRNS
$729M
$4.87M 0.1%
56,700
-300
-0.5% -$25.8K
IFF icon
236
International Flavors & Fragrances
IFF
$16.9B
$4.86M 0.1%
66,045
-1,590
-2% -$117K
EXPE icon
237
Expedia Group
EXPE
$26.6B
$4.81M 0.1%
28,487
+250
+0.9% +$42.2K
VNOM icon
238
Viper Energy
VNOM
$6.29B
$4.77M 0.1%
125,000
– –
SNN icon
239
Smith & Nephew
SNN
$16.6B
$4.72M 0.1%
154,254
– –
TENB icon
240
Tenable Holdings
TENB
$3.76B
$4.7M 0.09%
139,050
-45,960
-25% -$1.55M
VCEL icon
241
Vericel Corp
VCEL
$1.72B
$4.67M 0.09%
109,680
+88,880
+427% +$3.78M
WST icon
242
West Pharmaceutical
WST
$18B
$4.64M 0.09%
21,185
– –
XYL icon
243
Xylem
XYL
$34.2B
$4.62M 0.09%
35,703
-41,797
-54% -$5.41M
PD icon
244
PagerDuty
PD
$1.54B
$4.53M 0.09%
296,510
– –
MDGL icon
245
Madrigal Pharmaceuticals
MDGL
$9.65B
$4.47M 0.09%
14,760
– –
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.46M 0.09%
9,184
+576
+7% +$280K
CRDO icon
247
Credo Technology Group
CRDO
$24.4B
$4.45M 0.09%
48,040
– –
VOO icon
248
Vanguard S&P 500 ETF
VOO
$728B
$4.4M 0.09%
7,753
+555
+8% +$315K
DAVA icon
249
Endava
DAVA
$553M
$4.37M 0.09%
285,040
-1,795
-0.6% -$27.5K
INTC icon
250
Intel
INTC
$107B
$4.35M 0.09%
194,394
-36,415
-16% -$816K
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10
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