KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-0.29%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.12B
AUM Growth
-$299M
Cap. Flow
-$214M
Cap. Flow %
-4.18%
Top 10 Hldgs %
19.87%
Holding
494
New
22
Increased
91
Reduced
210
Closed
23

Top Buys

1
SNOW icon
Snowflake
SNOW
$7.74M
2
TPG icon
TPG
TPG
$7.42M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$7.38M
4
DINO icon
HF Sinclair
DINO
$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
$6.28M

Top Sells

1
CIEN icon
Ciena
CIEN
$21.3M
2
MDT icon
Medtronic
MDT
$16.4M
3
TMDX icon
Transmedics
TMDX
$11.8M
4
LULU icon
lululemon athletica
LULU
$11.5M
5
HALO icon
Halozyme
HALO
$10.9M

Sector Composition

1 Technology 22.34%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
226
Phillips 66
PSX
$53.2B
$5.89M 0.12%
51,676
-540
-1% -$61.5K
CIEN icon
227
Ciena
CIEN
$16.5B
$5.83M 0.11%
68,769
-251,446
-79% -$21.3M
BG icon
228
Bunge Global
BG
$16.8B
$5.54M 0.11%
71,240
-275
-0.4% -$21.4K
APD icon
229
Air Products & Chemicals
APD
$64.4B
$5.48M 0.11%
18,886
-28,529
-60% -$8.27M
HDB icon
230
HDFC Bank
HDB
$180B
$5.43M 0.11%
85,000
– –
PD icon
231
PagerDuty
PD
$1.52B
$5.41M 0.11%
296,510
– –
FDS icon
232
Factset
FDS
$14B
$5.35M 0.1%
11,147
– –
EXPE icon
233
Expedia Group
EXPE
$26.4B
$5.21M 0.1%
27,952
– –
ELF icon
234
e.l.f. Beauty
ELF
$7.57B
$5.13M 0.1%
+40,900
New +$5.13M
NOVT icon
235
Novanta
NOVT
$4.17B
$5.1M 0.1%
+33,415
New +$5.1M
MPWR icon
236
Monolithic Power Systems
MPWR
$41.3B
$5.05M 0.1%
8,527
– –
INTC icon
237
Intel
INTC
$107B
$5.01M 0.1%
249,806
-168,473
-40% -$3.38M
PTEN icon
238
Patterson-UTI
PTEN
$2.18B
$4.9M 0.1%
593,320
– –
ABBV icon
239
AbbVie
ABBV
$375B
$4.78M 0.09%
26,884
+7,268
+37% +$1.29M
NOW icon
240
ServiceNow
NOW
$189B
$4.76M 0.09%
4,490
-161
-3% -$171K
MYRG icon
241
MYR Group
MYRG
$2.8B
$4.74M 0.09%
31,890
– –
SSNC icon
242
SS&C Technologies
SSNC
$21.7B
$4.67M 0.09%
61,642
– –
NTRS icon
243
Northern Trust
NTRS
$24.2B
$4.59M 0.09%
44,776
-1,497
-3% -$153K
MDGL icon
244
Madrigal Pharmaceuticals
MDGL
$9.71B
$4.55M 0.09%
+14,760
New +$4.55M
TER icon
245
Teradyne
TER
$19.1B
$4.53M 0.09%
+36,000
New +$4.53M
ACLS icon
246
Axcelis
ACLS
$2.53B
$4.48M 0.09%
64,080
– –
HON icon
247
Honeywell
HON
$136B
$4.34M 0.08%
19,213
+70
+0.4% +$15.8K
DXCM icon
248
DexCom
DXCM
$31.4B
$4.34M 0.08%
55,752
+17,435
+46% +$1.36M
PRVA icon
249
Privia Health
PRVA
$2.86B
$4.26M 0.08%
218,025
– –
NBIX icon
250
Neurocrine Biosciences
NBIX
$14.3B
$4.25M 0.08%
31,144
– –
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10
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