KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+7.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.24B
AUM Growth
+$337M
Cap. Flow
-$51.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
11.68%
Holding
521
New
25
Increased
140
Reduced
158
Closed
28

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$30.9M
2
GNMK
GenMark Diagnostics, Inc
GNMK
$23.8M
3
GDDY icon
GoDaddy
GDDY
$23M
4
HQY icon
HealthEquity
HQY
$22.8M
5
VFC icon
VF Corp
VFC
$18.3M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$39.1M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$30.7M
3
RP
RealPage, Inc.
RP
$29.5M
4
CDLX icon
Cardlytics
CDLX
$27.8M
5
IAA
IAA, Inc. Common Stock
IAA
$26.6M

Sector Composition

1 Technology 23.79%
2 Healthcare 18.98%
3 Industrials 11.92%
4 Consumer Discretionary 9.34%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.A
226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.5M 0.14%
568,713
-32,675
-5% -$488K
CBRE icon
227
CBRE Group
CBRE
$48.9B
$8.48M 0.14%
107,177
-5,000
-4% -$396K
SITE icon
228
SiteOne Landscape Supply
SITE
$6.82B
$8.43M 0.14%
49,390
– –
DSP icon
229
Viant Technology
DSP
$167M
$8.39M 0.13%
+158,665
New +$8.39M
MA icon
230
Mastercard
MA
$528B
$8.32M 0.13%
23,374
– –
CAG icon
231
Conagra Brands
CAG
$9.23B
$8.06M 0.13%
214,374
-2,494
-1% -$93.8K
LGF.B
232
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.05M 0.13%
624,198
-22,660
-4% -$292K
KHC icon
233
Kraft Heinz
KHC
$32.3B
$8.05M 0.13%
201,222
+7,570
+4% +$303K
HP icon
234
Helmerich & Payne
HP
$2.01B
$8.04M 0.13%
298,070
-2,095
-0.7% -$56.5K
SAP icon
235
SAP
SAP
$313B
$7.96M 0.13%
64,800
– –
TECH icon
236
Bio-Techne
TECH
$8.46B
$7.9M 0.13%
82,740
-260
-0.3% -$24.8K
PAYX icon
237
Paychex
PAYX
$48.7B
$7.83M 0.13%
79,867
+1,919
+2% +$188K
CNI icon
238
Canadian National Railway
CNI
$60.3B
$7.77M 0.12%
67,000
– –
PBI icon
239
Pitney Bowes
PBI
$2.11B
$7.66M 0.12%
929,265
-4,900
-0.5% -$40.4K
TWLO icon
240
Twilio
TWLO
$16.7B
$7.57M 0.12%
22,202
– –
BWA icon
241
BorgWarner
BWA
$9.53B
$7.54M 0.12%
184,722
-9,036
-5% -$369K
HON icon
242
Honeywell
HON
$136B
$7.42M 0.12%
34,202
-50
-0.1% -$10.9K
WING icon
243
Wingstop
WING
$8.65B
$7.41M 0.12%
58,290
+20,185
+53% +$2.57M
UL icon
244
Unilever
UL
$158B
$7.37M 0.12%
131,914
-1,825
-1% -$102K
DG icon
245
Dollar General
DG
$24.1B
$7.22M 0.12%
35,612
-5,470
-13% -$1.11M
BG icon
246
Bunge Global
BG
$16.9B
$6.99M 0.11%
88,210
-40,990
-32% -$3.25M
JPM icon
247
JPMorgan Chase
JPM
$809B
$6.72M 0.11%
44,114
+1,390
+3% +$212K
BDSX icon
248
Biodesix
BDSX
$64.7M
$6.62M 0.11%
+325,840
New +$6.62M
FMC icon
249
FMC
FMC
$4.72B
$6.56M 0.11%
59,291
-4,180
-7% -$462K
VEEV icon
250
Veeva Systems
VEEV
$44.7B
$6.5M 0.1%
24,873
-2,300
-8% -$601K
8 9
10
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