KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+8.11%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.7B
AUM Growth
+$185M
Cap. Flow
-$213M
Cap. Flow %
-3.18%
Top 10 Hldgs %
13.68%
Holding
556
New
31
Increased
92
Reduced
222
Closed
35

Top Buys

1
TASK icon
TaskUs
TASK
$21.4M
2
APPS icon
Digital Turbine
APPS
$18.7M
3
APTV icon
Aptiv
APTV
$17.9M
4
DV icon
DoubleVerify
DV
$16.8M
5
MTCH icon
Match Group
MTCH
$15.6M

Top Sells

1
MIME
Mimecast Limited
MIME
$21.2M
2
RSKD icon
Riskified
RSKD
$19.9M
3
KSU
Kansas City Southern
KSU
$16.8M
4
EQIX icon
Equinix
EQIX
$15.4M
5
EGHT icon
8x8 Inc
EGHT
$14.8M

Sector Composition

1 Technology 24.58%
2 Healthcare 17.88%
3 Industrials 12.19%
4 Consumer Staples 9.54%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDEL icon
226
QuidelOrtho
QDEL
$1.95B
$9.26M 0.14%
+68,605
New +$9.26M
SAP icon
227
SAP
SAP
$313B
$9.08M 0.14%
64,800
– –
DECK icon
228
Deckers Outdoor
DECK
$17.9B
$9.04M 0.13%
+148,140
New +$9.04M
TMDX icon
229
Transmedics
TMDX
$3.55B
$8.95M 0.13%
+467,284
New +$8.95M
NEM icon
230
Newmont
NEM
$83.7B
$8.88M 0.13%
143,095
+10,655
+8% +$661K
LGF.B
231
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.86M 0.13%
575,553
-34,250
-6% -$527K
CP icon
232
Canadian Pacific Kansas City
CP
$70.3B
$8.72M 0.13%
+121,155
New +$8.72M
NVO icon
233
Novo Nordisk
NVO
$245B
$8.51M 0.13%
152,000
– –
GLW icon
234
Corning
GLW
$61B
$8.45M 0.13%
227,026
+1,860
+0.8% +$69.2K
CNI icon
235
Canadian National Railway
CNI
$60.3B
$8.23M 0.12%
67,000
– –
DINO icon
236
HF Sinclair
DINO
$9.56B
$8.14M 0.12%
248,215
-153,755
-38% -$5.04M
FA icon
237
First Advantage
FA
$2.79B
$7.87M 0.12%
413,245
– –
DG icon
238
Dollar General
DG
$24.1B
$7.86M 0.12%
33,340
-1,212
-4% -$286K
HP icon
239
Helmerich & Payne
HP
$2.01B
$7.79M 0.12%
328,489
+31,039
+10% +$736K
TXRH icon
240
Texas Roadhouse
TXRH
$11.2B
$7.78M 0.12%
87,190
-33,940
-28% -$3.03M
BG icon
241
Bunge Global
BG
$16.9B
$7.64M 0.11%
81,806
-5,464
-6% -$510K
DSP icon
242
Viant Technology
DSP
$167M
$7.54M 0.11%
776,450
-51,295
-6% -$498K
HYFM icon
243
Hydrofarm Holdings
HYFM
$15.4M
$7.51M 0.11%
26,531
-14,100
-35% -$3.99M
LGF.A
244
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.4M 0.11%
444,853
-18,140
-4% -$302K
MPC icon
245
Marathon Petroleum
MPC
$54.8B
$7.36M 0.11%
115,071
+230
+0.2% +$14.7K
YUMC icon
246
Yum China
YUMC
$16.5B
$7.05M 0.11%
141,520
-85,060
-38% -$4.24M
SEAT icon
247
Vivid Seats
SEAT
$103M
$6.83M 0.1%
+31,408
New +$6.83M
UL icon
248
Unilever
UL
$158B
$6.77M 0.1%
125,899
-1,950
-2% -$105K
EHC icon
249
Encompass Health
EHC
$12.6B
$6.74M 0.1%
129,784
-28,330
-18% -$1.47M
FNA
250
DELISTED
Paragon 28, Inc.
FNA
$6.65M 0.1%
+375,750
New +$6.65M
8 9
10
11 12