KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+10.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.94B
AUM Growth
+$275M
Cap. Flow
-$147M
Cap. Flow %
-2.97%
Top 10 Hldgs %
16.92%
Holding
528
New
22
Increased
110
Reduced
192
Closed
28

Top Buys

1
FIVN icon
FIVE9
FIVN
$10.8M
2
SITM icon
SiTime
SITM
$7.84M
3
MPWR icon
Monolithic Power Systems
MPWR
$7.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
$6.84M
5
FOUR icon
Shift4
FOUR
$6.63M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.9M
2
VRNS icon
Varonis Systems
VRNS
$17.3M
3
CALX icon
Calix
CALX
$14M
4
HQY icon
HealthEquity
HQY
$8.9M
5
HALO icon
Halozyme
HALO
$8.11M

Sector Composition

1 Technology 20.67%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
$6.43M 0.13%
74,700
-89,273
-54% -$7.69M
OABI icon
227
OmniAb
OABI
$246M
$6.34M 0.13%
+1,760,375
New +$6.34M
DKL icon
228
Delek Logistics
DKL
$2.31B
$6.34M 0.13%
140,000
– –
ICLR icon
229
Icon
ICLR
$13.6B
$6.27M 0.13%
32,275
-23
-0.1% -$4.47K
MTDR icon
230
Matador Resources
MTDR
$6.01B
$6.22M 0.13%
+108,630
New +$6.22M
CMP icon
231
Compass Minerals
CMP
$784M
$6.17M 0.12%
150,508
-26,207
-15% -$1.07M
ILMN icon
232
Illumina
ILMN
$15.7B
$6.16M 0.12%
31,322
-3,550
-10% -$698K
STER
233
DELISTED
Sterling Check Corp. Common Stock
STER
$6.13M 0.12%
396,343
-72,797
-16% -$1.13M
SAM icon
234
Boston Beer
SAM
$2.47B
$6.08M 0.12%
18,458
-329
-2% -$108K
AZEK
235
DELISTED
The AZEK Co
AZEK
$6.08M 0.12%
299,030
– –
LITE icon
236
Lumentum
LITE
$10.4B
$6.03M 0.12%
115,607
– –
LOVE icon
237
LoveSac
LOVE
$297M
$6.01M 0.12%
273,172
– –
GWRE icon
238
Guidewire Software
GWRE
$22B
$5.99M 0.12%
95,732
-650
-0.7% -$40.7K
GFL icon
239
GFL Environmental
GFL
$17.4B
$5.85M 0.12%
200,000
– –
APD icon
240
Air Products & Chemicals
APD
$64.5B
$5.59M 0.11%
18,138
-72
-0.4% -$22.2K
PSX icon
241
Phillips 66
PSX
$53.2B
$5.57M 0.11%
53,551
-6,235
-10% -$649K
UBER icon
242
Uber
UBER
$190B
$5.57M 0.11%
225,178
-264,244
-54% -$6.53M
IT icon
243
Gartner
IT
$18.6B
$5.55M 0.11%
16,500
-1,000
-6% -$336K
CLF icon
244
Cleveland-Cliffs
CLF
$5.63B
$5.54M 0.11%
344,005
-29,125
-8% -$469K
ANSS
245
DELISTED
Ansys
ANSS
$5.51M 0.11%
+22,804
New +$5.51M
TXRH icon
246
Texas Roadhouse
TXRH
$11.2B
$5.4M 0.11%
59,355
– –
DOCS icon
247
Doximity
DOCS
$13B
$5.36M 0.11%
159,576
– –
TECH icon
248
Bio-Techne
TECH
$8.46B
$5.23M 0.11%
63,145
+1,077
+2% +$89.3K
HLN icon
249
Haleon
HLN
$43.9B
$5.12M 0.1%
640,541
-47,538
-7% -$380K
MELI icon
250
Mercado Libre
MELI
$123B
$5.08M 0.1%
6,000
-3
-0% -$2.54K
8 9
10
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