KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-0.81%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.52B
AUM Growth
-$133M
Cap. Flow
-$69.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
12.14%
Holding
547
New
33
Increased
134
Reduced
182
Closed
19

Top Buys

1
APPS icon
Digital Turbine
APPS
$38.9M
2
STVN icon
Stevanato
STVN
$25.5M
3
RSKD icon
Riskified
RSKD
$19.9M
4
ADSK icon
Autodesk
ADSK
$18.6M
5
MODG icon
Topgolf Callaway Brands
MODG
$18M

Top Sells

1
EHTH icon
eHealth
EHTH
$24.9M
2
NTRA icon
Natera
NTRA
$23.7M
3
CLDR
Cloudera, Inc.
CLDR
$23.6M
4
KSU
Kansas City Southern
KSU
$23.3M
5
HOLX icon
Hologic
HOLX
$19M

Sector Composition

1 Technology 23.57%
2 Healthcare 18.28%
3 Industrials 11.93%
4 Consumer Discretionary 9.75%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHC icon
226
Encompass Health
EHC
$12.6B
$9.44M 0.14%
158,114
-9,044
-5% -$540K
KHC icon
227
Kraft Heinz
KHC
$32.3B
$9.3M 0.14%
252,457
+52,235
+26% +$1.92M
AKAM icon
228
Akamai
AKAM
$11.3B
$9.18M 0.14%
87,795
-56,865
-39% -$5.95M
JBI icon
229
Janus International
JBI
$1.44B
$9.15M 0.14%
747,550
+28,418
+4% +$348K
VRCA icon
230
Verrica Pharmaceuticals
VRCA
$48.2M
$9.1M 0.14%
72,824
– –
PAYX icon
231
Paychex
PAYX
$48.7B
$9.05M 0.14%
80,463
+316
+0.4% +$35.5K
TASK icon
232
TaskUs
TASK
$1.63B
$8.93M 0.14%
134,520
-265,480
-66% -$17.6M
SAP icon
233
SAP
SAP
$313B
$8.75M 0.13%
64,800
– –
PRVA icon
234
Privia Health
PRVA
$2.86B
$8.68M 0.13%
368,610
+117,610
+47% +$2.77M
FMC icon
235
FMC
FMC
$4.72B
$8.67M 0.13%
94,728
+35,222
+59% +$3.22M
DMTK
236
DELISTED
DermTech, Inc. Common Stock
DMTK
$8.63M 0.13%
268,610
+52,290
+24% +$1.68M
HD icon
237
Home Depot
HD
$417B
$8.53M 0.13%
25,991
+577
+2% +$189K
NSC icon
238
Norfolk Southern
NSC
$62.3B
$8.35M 0.13%
34,915
-1,395
-4% -$334K
GLW icon
239
Corning
GLW
$61B
$8.22M 0.13%
225,166
+1,833
+0.8% +$66.9K
HP icon
240
Helmerich & Payne
HP
$2.01B
$8.15M 0.13%
297,450
+2,675
+0.9% +$73.3K
MA icon
241
Mastercard
MA
$528B
$8.13M 0.12%
23,374
– –
LGF.B
242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.93M 0.12%
609,803
+4,125
+0.7% +$53.6K
FA icon
243
First Advantage
FA
$2.79B
$7.87M 0.12%
413,245
+114,235
+38% +$2.18M
CNI icon
244
Canadian National Railway
CNI
$60.3B
$7.75M 0.12%
67,000
– –
UNP icon
245
Union Pacific
UNP
$131B
$7.74M 0.12%
39,488
-5,675
-13% -$1.11M
DG icon
246
Dollar General
DG
$24.1B
$7.33M 0.11%
34,552
-760
-2% -$161K
NVO icon
247
Novo Nordisk
NVO
$245B
$7.3M 0.11%
152,000
– –
NEM icon
248
Newmont
NEM
$83.7B
$7.19M 0.11%
132,440
+44,500
+51% +$2.42M
NPCE icon
249
Neuropace
NPCE
$322M
$7.18M 0.11%
453,012
– –
VEEV icon
250
Veeva Systems
VEEV
$44.7B
$7.17M 0.11%
24,873
– –
8 9
10
11 12