KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
-$336M
Cap. Flow
-$153M
Cap. Flow %
-3.27%
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13

Top Buys

1
SLB icon
Schlumberger
SLB
$13.1M
2
CHX
ChampionX
CHX
$10.9M
3
IQV icon
IQVIA
IQV
$10.6M
4
FOUR icon
Shift4
FOUR
$10.6M
5
CMCSA icon
Comcast
CMCSA
$8.76M

Top Sells

1
SMTC icon
Semtech
SMTC
$13.3M
2
ICLR icon
Icon
ICLR
$12.8M
3
AVLR
Avalara, Inc.
AVLR
$12.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$11.4M
5
GNRC icon
Generac Holdings
GNRC
$8.28M

Sector Composition

1 Technology 21.74%
2 Healthcare 18.19%
3 Industrials 11.66%
4 Consumer Staples 11.42%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FA icon
226
First Advantage
FA
$2.79B
$6.24M 0.13%
486,145
-275
-0.1% -$3.53K
SAM icon
227
Boston Beer
SAM
$2.47B
$6.08M 0.13%
18,787
-4,055
-18% -$1.31M
NEM icon
228
Newmont
NEM
$83.7B
$6.01M 0.13%
143,070
+9,925
+7% +$417K
ICLR icon
229
Icon
ICLR
$13.6B
$5.94M 0.13%
32,298
-69,906
-68% -$12.8M
GWRE icon
230
Guidewire Software
GWRE
$22B
$5.94M 0.13%
96,382
-4,089
-4% -$252K
NSC icon
231
Norfolk Southern
NSC
$62.3B
$5.88M 0.13%
28,064
-155
-0.5% -$32.5K
SNY icon
232
Sanofi
SNY
$113B
$5.69M 0.12%
149,677
– –
QDEL icon
233
QuidelOrtho
QDEL
$1.95B
$5.58M 0.12%
78,100
– –
LOVE icon
234
LoveSac
LOVE
$297M
$5.57M 0.12%
273,172
-50
-0% -$1.02K
RNG icon
235
RingCentral
RNG
$2.89B
$5.49M 0.12%
137,491
-33,509
-20% -$1.34M
PYPL icon
236
PayPal
PYPL
$65.2B
$5.46M 0.12%
63,473
-4,840
-7% -$417K
KNSL icon
237
Kinsale Capital Group
KNSL
$10.6B
$5.34M 0.11%
20,900
-1,300
-6% -$332K
SAP icon
238
SAP
SAP
$313B
$5.27M 0.11%
64,800
– –
TXRH icon
239
Texas Roadhouse
TXRH
$11.2B
$5.18M 0.11%
59,355
– –
GFL icon
240
GFL Environmental
GFL
$17.4B
$5.06M 0.11%
200,000
+100,000
+100% +$2.53M
CLF icon
241
Cleveland-Cliffs
CLF
$5.63B
$5.03M 0.11%
373,130
-189,109
-34% -$2.55M
MU icon
242
Micron Technology
MU
$147B
$5.01M 0.11%
100,036
-23,314
-19% -$1.17M
AZEK
243
DELISTED
The AZEK Co
AZEK
$4.97M 0.11%
299,030
– –
MELI icon
244
Mercado Libre
MELI
$123B
$4.97M 0.11%
6,003
+3
+0.1% +$2.48K
KRT icon
245
Karat Packaging
KRT
$512M
$4.85M 0.1%
302,997
– –
IT icon
246
Gartner
IT
$18.6B
$4.84M 0.1%
17,500
– –
PSX icon
247
Phillips 66
PSX
$53.2B
$4.83M 0.1%
59,786
+6,854
+13% +$553K
DOCS icon
248
Doximity
DOCS
$13B
$4.82M 0.1%
159,576
-7,650
-5% -$231K
SEAT icon
249
Vivid Seats
SEAT
$103M
$4.81M 0.1%
31,408
– –
CTLT
250
DELISTED
CATALENT, INC.
CTLT
$4.65M 0.1%
64,196
-86,181
-57% -$6.24M
8 9
10
11 12