KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+7.91%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.65B
AUM Growth
+$412M
Cap. Flow
-$79.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
11.67%
Holding
536
New
42
Increased
154
Reduced
150
Closed
20

Top Buys

1
DV icon
DoubleVerify
DV
$27.6M
2
GENI icon
Genius Sports
GENI
$18.9M
3
BLDR icon
Builders FirstSource
BLDR
$17.9M
4
EB icon
Eventbrite
EB
$16.6M
5
CLF icon
Cleveland-Cliffs
CLF
$15.8M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$31.9M
2
UPWK icon
Upwork
UPWK
$27.1M
3
GNMK
GenMark Diagnostics, Inc
GNMK
$25.4M
4
KSU
Kansas City Southern
KSU
$24.3M
5
CLDR
Cloudera, Inc.
CLDR
$23.9M

Sector Composition

1 Technology 23.07%
2 Healthcare 19.67%
3 Industrials 12.21%
4 Consumer Discretionary 9.03%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$48.9B
$9.19M 0.14%
107,177
– –
WING icon
227
Wingstop
WING
$8.65B
$9.19M 0.14%
58,290
– –
GLW icon
228
Corning
GLW
$61B
$9.13M 0.14%
223,333
-365
-0.2% -$14.9K
SAP icon
229
SAP
SAP
$313B
$9.1M 0.14%
64,800
– –
DMTK
230
DELISTED
DermTech, Inc. Common Stock
DMTK
$8.99M 0.14%
216,320
+43,915
+25% +$1.83M
SFT
231
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8.69M 0.13%
101,319
+31,452
+45% +$2.7M
PAYX icon
232
Paychex
PAYX
$48.7B
$8.6M 0.13%
80,147
+280
+0.4% +$30K
MA icon
233
Mastercard
MA
$528B
$8.53M 0.13%
23,374
– –
ARRY icon
234
Array Technologies
ARRY
$1.37B
$8.4M 0.13%
538,400
– –
SITE icon
235
SiteOne Landscape Supply
SITE
$6.82B
$8.36M 0.13%
49,390
– –
VRCA icon
236
Verrica Pharmaceuticals
VRCA
$48.3M
$8.23M 0.12%
72,824
+840
+1% +$94.9K
KHC icon
237
Kraft Heinz
KHC
$32.3B
$8.17M 0.12%
200,222
-1,000
-0.5% -$40.8K
PBI icon
238
Pitney Bowes
PBI
$2.11B
$8.13M 0.12%
926,615
-2,650
-0.3% -$23.2K
HD icon
239
Home Depot
HD
$417B
$8.1M 0.12%
25,414
-10,902
-30% -$3.48M
BWA icon
240
BorgWarner
BWA
$9.53B
$7.98M 0.12%
186,698
+1,976
+1% +$84.4K
OCUL icon
241
Ocular Therapeutix
OCUL
$2.37B
$7.96M 0.12%
+561,090
New +$7.96M
VEEV icon
242
Veeva Systems
VEEV
$44.7B
$7.73M 0.12%
24,873
– –
DIS icon
243
Walt Disney
DIS
$212B
$7.69M 0.12%
43,726
-6,249
-13% -$1.1M
DG icon
244
Dollar General
DG
$24.1B
$7.64M 0.11%
35,312
-300
-0.8% -$64.9K
UL icon
245
Unilever
UL
$158B
$7.64M 0.11%
130,514
-1,400
-1% -$81.9K
CAG icon
246
Conagra Brands
CAG
$9.23B
$7.6M 0.11%
208,799
-5,575
-3% -$203K
HON icon
247
Honeywell
HON
$136B
$7.49M 0.11%
34,137
-65
-0.2% -$14.3K
ICAD
248
DELISTED
iCAD Inc
ICAD
$7.08M 0.11%
+409,090
New +$7.08M
CNI icon
249
Canadian National Railway
CNI
$60.3B
$7.07M 0.11%
67,000
– –
BG icon
250
Bunge Global
BG
$16.9B
$6.86M 0.1%
87,810
-400
-0.5% -$31.3K
8 9
10
11 12