KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+19.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.9B
AUM Growth
+$797M
(+16%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
519
New
30
Increased
90
Reduced
209
Closed
24
Top Buys
| 1 |
Tenable Holdings
TENB
|
$28.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.5M |
| 3 |
Sotera Health
SHC
|
$19.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$19.3M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$17.9M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$26.6M |
| 2 |
QuidelOrtho
QDEL
|
$23.6M |
| 3 |
NovoCure
NVCR
|
$19.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$16.6M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 18.68% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiteOne Landscape Supply
SITE
$6.82B
| $7.84M | 0.13% |
49,390
-600
| -1% | -$95.2K |
|
227
DuPont de Nemours
DD
$32.6B
| $7.77M | 0.13% |
109,243
-56,155
| -34% | -$3.99M |
|
228
Insulet
PODD
$24.5B
| $7.75M | 0.13% |
30,310
-52,175
| -63% | -$13.3M |
|
229
Verrica Pharmaceuticals
VRCA
$48.3M
| $7.66M | 0.13% |
66,551
-714
| -1% | -$82.2K |
|
230
Repligen
RGEN
$7.01B
| $7.59M | 0.13% |
39,598
-20,095
| -34% | -$3.85M |
|
231
Twilio
TWLO
$16.7B
| $7.52M | 0.13% |
22,202
-13,304
| -37% | -$4.5M |
|
232
Marriott International Class A Common Stock
MAR
$71.9B
| $7.44M | 0.13% |
+56,375
| New | +$7.44M |
|
233
Veeva Systems
VEEV
$44.7B
| $7.4M | 0.13% |
27,173
-38,380
| -59% | -$10.4M |
|
234
Canadian National Railway
CNI
$60.3B
| $7.36M | 0.12% |
67,000
| – | – |
|
235
FMC
FMC
$4.72B
| $7.3M | 0.12% |
63,471
-100
| -0.2% | -$11.5K |
|
236
Honeywell
HON
$136B
| $7.29M | 0.12% |
34,252
-7,550
| -18% | -$1.61M |
|
237
Paychex
PAYX
$48.7B
| $7.26M | 0.12% |
77,948
+370
| +0.5% | +$34.5K |
|
238
CBRE Group
CBRE
$48.9B
| $7.04M | 0.12% |
112,177
| – | – |
|
239
Helmerich & Payne
HP
$2.01B
| $6.95M | 0.12% |
300,165
-14,435
| -5% | -$334K |
|
|
LGF.A
240
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.84M | 0.12% |
601,388
-50,780
| -8% | -$577K |
|
|
LGF.B
241
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.71M | 0.11% |
646,858
-26,145
| -4% | -$271K |
|
242
Kraft Heinz
KHC
$32.3B
| $6.71M | 0.11% |
193,652
+334
| +0.2% | +$11.6K |
|
243
Grifois
GRFS
$6.89B
| $6.64M | 0.11% |
360,300
-100
| -0% | -$1.84K |
|
244
BorgWarner
BWA
$9.53B
| $6.59M | 0.11% |
193,758
-4,667
| -2% | -$159K |
|
245
Bio-Techne
TECH
$8.46B
| $6.59M | 0.11% |
83,000
-128,940
| -61% | -$10.2M |
|
246
Chegg
CHGG
$185M
| $6.3M | 0.11% |
69,715
-173,659
| -71% | -$15.7M |
|
247
Smith & Nephew
SNN
$16.6B
| $6.2M | 0.11% |
147,000
| – | – |
|
248
Phillips 66
PSX
$53.2B
| $6.17M | 0.1% |
88,273
-3,525
| -4% | -$247K |
|
249
Linde
LIN
$220B
| $6.05M | 0.1% |
22,970
-2,500
| -10% | -$659K |
|
250
OraSure Technologies
OSUR
$236M
| $5.95M | 0.1% |
562,010
+88,700
| +19% | +$939K |
|