KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+6.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.01B
AUM Growth
+$72.8M
Cap. Flow
-$164M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33

Top Buys

1
FIVN icon
FIVE9
FIVN
$15.4M
2
TECH icon
Bio-Techne
TECH
$9.21M
3
PRO icon
PROS Holdings
PRO
$8.87M
4
LULU icon
lululemon athletica
LULU
$8.72M
5
LIN icon
Linde
LIN
$8.46M

Top Sells

1
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$15.4M
2
TH icon
Target Hospitality
TH
$14.3M
3
DECK icon
Deckers Outdoor
DECK
$10.8M
4
NATI
National Instruments Corp
NATI
$10.7M
5
EQIX icon
Equinix
EQIX
$9.56M

Sector Composition

1 Technology 22.85%
2 Healthcare 18.32%
3 Energy 12.14%
4 Consumer Staples 11.62%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
226
Newmont
NEM
$83.7B
$6.73M 0.13%
137,195
+250
+0.2% +$12.3K
MTDR icon
227
Matador Resources
MTDR
$6.01B
$6.69M 0.13%
140,455
+31,825
+29% +$1.52M
DKL icon
228
Delek Logistics
DKL
$2.31B
$6.64M 0.13%
140,000
– –
UBER icon
229
Uber
UBER
$190B
$6.63M 0.13%
209,143
-16,035
-7% -$508K
MELI icon
230
Mercado Libre
MELI
$123B
$6.59M 0.13%
5,000
-1,000
-17% -$1.32M
GDYN icon
231
Grid Dynamics Holdings
GDYN
$662M
$6.5M 0.13%
567,280
-50,745
-8% -$582K
OABI icon
232
OmniAb
OABI
$246M
$6.48M 0.13%
1,760,375
– –
CLF icon
233
Cleveland-Cliffs
CLF
$5.63B
$6.34M 0.13%
345,900
+1,895
+0.6% +$34.7K
NSC icon
234
Norfolk Southern
NSC
$62.3B
$5.95M 0.12%
28,045
-34
-0.1% -$7.21K
EB icon
235
Eventbrite
EB
$254M
$5.83M 0.12%
679,744
-132,080
-16% -$1.13M
PYPL icon
236
PayPal
PYPL
$65.2B
$5.79M 0.12%
76,282
+5,091
+7% +$387K
NVDA icon
237
NVIDIA
NVDA
$4.07T
$5.79M 0.12%
208,330
-250
-0.1% -$6.94K
SAM icon
238
Boston Beer
SAM
$2.47B
$5.71M 0.11%
17,374
-1,084
-6% -$356K
CRH icon
239
CRH
CRH
$75.4B
$5.69M 0.11%
111,925
+2,500
+2% +$127K
DG icon
240
Dollar General
DG
$24.1B
$5.66M 0.11%
26,899
-3,794
-12% -$798K
KNSL icon
241
Kinsale Capital Group
KNSL
$10.6B
$5.61M 0.11%
18,700
– –
CMBM icon
242
Cambium Networks
CMBM
$18.4M
$5.54M 0.11%
312,660
-46,220
-13% -$819K
PSX icon
243
Phillips 66
PSX
$53.2B
$5.39M 0.11%
53,183
-368
-0.7% -$37.3K
PD icon
244
PagerDuty
PD
$1.54B
$5.39M 0.11%
+153,985
New +$5.39M
IT icon
245
Gartner
IT
$18.6B
$5.38M 0.11%
16,500
– –
CMP icon
246
Compass Minerals
CMP
$784M
$5.23M 0.1%
152,493
+1,985
+1% +$68.1K
APD icon
247
Air Products & Chemicals
APD
$64.5B
$5.19M 0.1%
18,068
-70
-0.4% -$20.1K
DOCS icon
248
Doximity
DOCS
$13B
$5.17M 0.1%
159,576
– –
OPRX icon
249
OptimizeRx
OPRX
$349M
$5.16M 0.1%
352,994
+53,055
+18% +$776K
HLN icon
250
Haleon
HLN
$43.9B
$5.15M 0.1%
632,107
-8,434
-1% -$68.7K
8 9
10
11 12