KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-12.38%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.07B
Cap. Flow
-$210M
Cap. Flow %
-4.2%
Top 10 Hldgs %
15.49%
Holding
535
New
26
Increased
108
Reduced
200
Closed
26

Top Buys

1
SMTC icon
Semtech
SMTC
$13.3M
2
AVLR
Avalara, Inc.
AVLR
$12.4M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
$10.5M
4
ECL icon
Ecolab
ECL
$9.88M
5
TTD icon
Trade Desk
TTD
$9.88M

Top Sells

1
APPS icon
Digital Turbine
APPS
$27.3M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$21.3M
3
SPGI icon
S&P Global
SPGI
$17.6M
4
MTZ icon
MasTec
MTZ
$12.3M
5
QTRX icon
Quanterix
QTRX
$11.2M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.03%
3 Industrials 11.66%
4 Consumer Staples 11.49%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWCZ icon
226
European Wax Center
EWCZ
$180M
$6.75M 0.14%
383,065
– –
ILMN icon
227
Illumina
ILMN
$15.7B
$6.68M 0.13%
37,246
+3,627
+11% +$650K
KRNT icon
228
Kornit Digital
KRNT
$687M
$6.6M 0.13%
+208,250
New +$6.6M
WING icon
229
Wingstop
WING
$8.65B
$6.52M 0.13%
87,145
+55
+0.1% +$4.11K
CMP icon
230
Compass Minerals
CMP
$784M
$6.43M 0.13%
181,593
-1,513
-0.8% -$53.5K
NSC icon
231
Norfolk Southern
NSC
$62.3B
$6.41M 0.13%
28,219
+145
+0.5% +$33K
TECH icon
232
Bio-Techne
TECH
$8.46B
$6.31M 0.13%
72,856
-3,512
-5% -$304K
OPRX icon
233
OptimizeRx
OPRX
$349M
$6.31M 0.13%
+230,364
New +$6.31M
FA icon
234
First Advantage
FA
$2.79B
$6.16M 0.12%
486,420
+73,175
+18% +$927K
SAP icon
235
SAP
SAP
$313B
$5.88M 0.12%
64,800
– –
DOCS icon
236
Doximity
DOCS
$13B
$5.82M 0.12%
+167,226
New +$5.82M
RSI icon
237
Rush Street Interactive
RSI
$2.02B
$5.61M 0.11%
1,200,375
– –
YUMC icon
238
Yum China
YUMC
$16.5B
$5.51M 0.11%
113,608
-5,815
-5% -$282K
SBAC icon
239
SBA Communications
SBAC
$21.2B
$5.51M 0.11%
17,199
-18,695
-52% -$5.98M
CARG icon
240
CarGurus
CARG
$3.59B
$5.3M 0.11%
+246,617
New +$5.3M
LGF.B
241
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.25M 0.11%
594,903
+26,280
+5% +$232K
CMBM icon
242
Cambium Networks
CMBM
$18.4M
$5.21M 0.1%
355,335
+43,790
+14% +$642K
KRT icon
243
Karat Packaging
KRT
$512M
$5.17M 0.1%
302,997
– –
SYNH
244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.14M 0.1%
71,770
-51,485
-42% -$3.69M
KNSL icon
245
Kinsale Capital Group
KNSL
$10.6B
$5.1M 0.1%
22,200
– –
AZEK
246
DELISTED
The AZEK Co
AZEK
$5.01M 0.1%
+299,030
New +$5.01M
FIGS icon
247
FIGS
FIGS
$1.12B
$4.98M 0.1%
546,634
+69,754
+15% +$635K
ADI icon
248
Analog Devices
ADI
$122B
$4.93M 0.1%
33,709
– –
NTRS icon
249
Northern Trust
NTRS
$24.3B
$4.9M 0.1%
50,761
-1,940
-4% -$187K
EHC icon
250
Encompass Health
EHC
$12.6B
$4.84M 0.1%
108,463
-6,586
-6% -$294K
8 9
10
11 12