KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+0.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.85B
AUM Growth
-$265M
Cap. Flow
-$227M
Cap. Flow %
-4.68%
Top 10 Hldgs %
20.91%
Holding
488
New
18
Increased
110
Reduced
195
Closed
22

Top Buys

1
ELF icon
e.l.f. Beauty
ELF
+$10.1M
2
NTNX icon
Nutanix
NTNX
+$7.79M
3
UL icon
Unilever
UL
+$7.61M
4
MNDY icon
monday.com
MNDY
+$6.36M
5
PTC icon
PTC
PTC
+$6.25M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18.5M
2
CALX icon
Calix
CALX
+$12.7M
3
AZPN
Aspen Technology Inc
AZPN
+$11.6M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$9.45M
5
WDAY icon
Workday
WDAY
+$9.28M

Sector Composition

1 Technology 20.87%
2 Healthcare 15.41%
3 Energy 13.27%
4 Consumer Staples 11.95%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWRG icon
226
First Watch Restaurant Group
FWRG
$1.06B
$4.96M 0.1%
298,167
-179,470
-38% -$2.99M
ESE icon
227
ESCO Technologies
ESE
$5.19B
$4.91M 0.1%
30,865
– –
PRVA icon
228
Privia Health
PRVA
$2.88B
$4.89M 0.1%
218,025
– –
MDGL icon
229
Madrigal Pharmaceuticals
MDGL
$10B
$4.89M 0.1%
14,760
– –
PTEN icon
230
Patterson-UTI
PTEN
$2.12B
$4.88M 0.1%
593,320
– –
AMGN icon
231
Amgen
AMGN
$151B
$4.75M 0.1%
15,242
-98
-0.6% -$30.5K
EXPE icon
232
Expedia Group
EXPE
$26.9B
$4.75M 0.1%
28,237
+285
+1% +$47.9K
WST icon
233
West Pharmaceutical
WST
$18.1B
$4.74M 0.1%
21,185
-147
-0.7% -$32.9K
BIRK icon
234
Birkenstock
BIRK
$8.71B
$4.59M 0.09%
+100,000
New +$4.59M
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.58M 0.09%
8,608
+706
+9% +$376K
SNN icon
236
Smith & Nephew
SNN
$16.8B
$4.38M 0.09%
154,254
– –
C icon
237
Citigroup
C
$179B
$4.33M 0.09%
60,932
+3,625
+6% +$257K
ONTO icon
238
Onto Innovation
ONTO
$5.11B
$4.33M 0.09%
+35,645
New +$4.33M
MDLZ icon
239
Mondelez International
MDLZ
$81B
$4.31M 0.09%
63,513
+717
+1% +$48.6K
TRNS icon
240
Transcat
TRNS
$736M
$4.24M 0.09%
57,000
-150
-0.3% -$11.2K
CIEN icon
241
Ciena
CIEN
$17.3B
$4.16M 0.09%
68,769
– –
NTRS icon
242
Northern Trust
NTRS
$24.6B
$4.09M 0.08%
41,441
-3,335
-7% -$329K
WELL icon
243
Welltower
WELL
$113B
$4.04M 0.08%
26,400
– –
AVAV icon
244
AeroVironment
AVAV
$11.5B
$4.04M 0.08%
33,855
+12,360
+58% +$1.47M
RELX icon
245
RELX
RELX
$86.2B
$4.03M 0.08%
+80,000
New +$4.03M
RYAAY icon
246
Ryanair
RYAAY
$31.7B
$3.97M 0.08%
93,715
– –
HON icon
247
Honeywell
HON
$136B
$3.96M 0.08%
18,703
-510
-3% -$108K
DXCM icon
248
DexCom
DXCM
$30.7B
$3.86M 0.08%
56,537
+785
+1% +$53.6K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$732B
$3.7M 0.08%
7,198
+1,947
+37% +$1M
ADI icon
250
Analog Devices
ADI
$122B
$3.69M 0.08%
18,316
– –
8 9
10
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