KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+0.43%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.27B
AUM Growth
-$181M
Cap. Flow
-$130M
Cap. Flow %
-2.46%
Top 10 Hldgs %
20.18%
Holding
496
New
23
Increased
123
Reduced
174
Closed
22

Top Buys

1
VRT icon
Vertiv
VRT
$10.6M
2
PODD icon
Insulet
PODD
$9.21M
3
OKTA icon
Okta
OKTA
$8.96M
4
WST icon
West Pharmaceutical
WST
$6.92M
5
LULU icon
lululemon athletica
LULU
$6.76M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$15.2M
2
CRWD icon
CrowdStrike
CRWD
$13.1M
3
NTRA icon
Natera
NTRA
$12.7M
4
IR icon
Ingersoll Rand
IR
$9.78M
5
ZUO
Zuora, Inc.
ZUO
$9.71M

Sector Composition

1 Technology 22.08%
2 Healthcare 17.17%
3 Energy 12.26%
4 Industrials 11.28%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.57T
$6.39M 0.12%
39,780
+7,210
+22% +$1.16M
LNTH icon
227
Lantheus
LNTH
$3.72B
$6.37M 0.12%
79,320
– –
FIVE icon
228
Five Below
FIVE
$8.45B
$6.03M 0.11%
55,346
– –
CHX
229
DELISTED
ChampionX
CHX
$5.96M 0.11%
179,325
-150,760
-46% -$5.01M
NSC icon
230
Norfolk Southern
NSC
$62.3B
$5.87M 0.11%
27,331
-185
-0.7% -$39.7K
NFLX icon
231
Netflix
NFLX
$528B
$5.78M 0.11%
8,561
-37
-0.4% -$25K
WT icon
232
WisdomTree
WT
$1.97B
$5.75M 0.11%
+580,030
New +$5.75M
DKL icon
233
Delek Logistics
DKL
$2.31B
$5.67M 0.11%
140,000
– –
BKR icon
234
Baker Hughes
BKR
$45B
$5.65M 0.11%
160,610
-5,350
-3% -$188K
VNOM icon
235
Viper Energy
VNOM
$6.3B
$5.63M 0.11%
150,000
– –
ANET icon
236
Arista Networks
ANET
$179B
$5.57M 0.11%
63,552
-38,256
-38% -$3.35M
STRL icon
237
Sterling Infrastructure
STRL
$8.69B
$5.5M 0.1%
+46,505
New +$5.5M
HDB icon
238
HDFC Bank
HDB
$181B
$5.47M 0.1%
85,000
+30,000
+55% +$1.93M
CDMO
239
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.47M 0.1%
765,500
-39,260
-5% -$280K
SPOT icon
240
Spotify
SPOT
$146B
$5.4M 0.1%
17,200
-14,200
-45% -$4.46M
ADBE icon
241
Adobe
ADBE
$148B
$5.35M 0.1%
9,628
+223
+2% +$124K
GDDY icon
242
GoDaddy
GDDY
$20.1B
$5.34M 0.1%
38,239
– –
ILMN icon
243
Illumina
ILMN
$15.6B
$5.26M 0.1%
50,432
-5,670
-10% -$592K
AMGN icon
244
Amgen
AMGN
$153B
$5.22M 0.1%
16,705
+480
+3% +$150K
GLW icon
245
Corning
GLW
$60.8B
$5.13M 0.1%
131,959
-8,736
-6% -$339K
EL icon
246
Estee Lauder
EL
$32.1B
$5.13M 0.1%
48,174
+35
+0.1% +$3.72K
BLDR icon
247
Builders FirstSource
BLDR
$16.5B
$4.98M 0.09%
35,986
– –
FIVN icon
248
FIVE9
FIVN
$2.05B
$4.97M 0.09%
112,615
– –
QDEL icon
249
QuidelOrtho
QDEL
$1.95B
$4.7M 0.09%
141,605
-2,250
-2% -$74.7K
HUBS icon
250
HubSpot
HUBS
$25.7B
$4.63M 0.09%
7,850
+6,650
+554% +$3.92M
8 9
10
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