KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+29.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.96B
AUM Growth
+$746M
Cap. Flow
-$241M
Cap. Flow %
-4.85%
Top 10 Hldgs %
13.22%
Holding
540
New
44
Increased
118
Reduced
234
Closed
44

Top Buys

1
LGND icon
Ligand Pharmaceuticals
LGND
+$24.3M
2
MTZ icon
MasTec
MTZ
+$24.1M
3
DRI icon
Darden Restaurants
DRI
+$22.5M
4
HOLX icon
Hologic
HOLX
+$20.8M
5
TSCO icon
Tractor Supply
TSCO
+$20.4M

Top Sells

1
TECH icon
Bio-Techne
TECH
+$34.3M
2
ILMN icon
Illumina
ILMN
+$27.5M
3
COO icon
Cooper Companies
COO
+$25.3M
4
MCD icon
McDonald's
MCD
+$24.5M
5
ALGN icon
Align Technology
ALGN
+$19.8M

Sector Composition

1 Technology 23.03%
2 Healthcare 18.32%
3 Industrials 11.37%
4 Consumer Staples 9.78%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
226
Linde
LIN
$223B
$6.38M 0.13%
30,076
-1,288
-4% -$273K
BWA icon
227
BorgWarner
BWA
$9.61B
$6.34M 0.13%
203,992
-40,038
-16% -$1.24M
KAR icon
228
Openlane
KAR
$3.11B
$6.33M 0.13%
460,186
+321,836
+233% +$4.43M
AMGN icon
229
Amgen
AMGN
$151B
$6.31M 0.13%
26,740
+75
+0.3% +$17.7K
HON icon
230
Honeywell
HON
$136B
$6.1M 0.12%
42,196
-402
-0.9% -$58.1K
KFY icon
231
Korn Ferry
KFY
$3.79B
$6.06M 0.12%
197,335
+59,875
+44% +$1.84M
CNI icon
232
Canadian National Railway
CNI
$59.5B
$5.93M 0.12%
67,000
-1,000
-1% -$88.6K
GLW icon
233
Corning
GLW
$61.8B
$5.93M 0.12%
228,931
+17,635
+8% +$457K
TRIP icon
234
TripAdvisor
TRIP
$2.02B
$5.88M 0.12%
+309,400
New +$5.88M
PGNY icon
235
Progyny
PGNY
$1.96B
$5.8M 0.12%
224,590
+103,500
+85% +$2.67M
REAL icon
236
The RealReal
REAL
$948M
$5.74M 0.12%
448,360
+157,705
+54% +$2.02M
SNN icon
237
Smith & Nephew
SNN
$16.7B
$5.6M 0.11%
147,000
– –
CARG icon
238
CarGurus
CARG
$3.59B
$5.59M 0.11%
220,430
+48,560
+28% +$1.23M
KHC icon
239
Kraft Heinz
KHC
$31.8B
$5.58M 0.11%
174,894
+665
+0.4% +$21.2K
VRCA icon
240
Verrica Pharmaceuticals
VRCA
$47.8M
$5.39M 0.11%
48,969
+1,942
+4% +$214K
IBN icon
241
ICICI Bank
IBN
$114B
$5.37M 0.11%
577,480
– –
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$5.33M 0.11%
100,084
-250
-0.2% -$13.3K
PAYX icon
243
Paychex
PAYX
$48.7B
$5.21M 0.11%
68,753
-1,275
-2% -$96.6K
CBRE icon
244
CBRE Group
CBRE
$48.7B
$5.18M 0.1%
114,491
+40,385
+54% +$1.83M
CSTL icon
245
Castle Biosciences
CSTL
$683M
$5.11M 0.1%
+135,480
New +$5.11M
SNY icon
246
Sanofi
SNY
$114B
$5.09M 0.1%
99,754
+69,754
+233% +$3.56M
GES icon
247
Guess, Inc.
GES
$881M
$5.04M 0.1%
+520,880
New +$5.04M
NVO icon
248
Novo Nordisk
NVO
$241B
$4.98M 0.1%
152,000
+30,000
+25% +$982K
AZN icon
249
AstraZeneca
AZN
$253B
$4.98M 0.1%
94,057
+5,057
+6% +$267K
NKE icon
250
Nike
NKE
$110B
$4.96M 0.1%
50,545
-6,298
-11% -$618K
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