KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+7.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.97B
AUM Growth
+$116M
Cap. Flow
-$116M
Cap. Flow %
-2.33%
Top 10 Hldgs %
20.56%
Holding
518
New
53
Increased
91
Reduced
200
Closed
24

Top Buys

1
COR icon
Cencora
COR
$13.4M
2
FICO icon
Fair Isaac
FICO
$8.43M
3
BIRK icon
Birkenstock
BIRK
$7.7M
4
MANH icon
Manhattan Associates
MANH
$7.5M
5
KMX icon
CarMax
KMX
$7.34M

Top Sells

1
AAPL icon
Apple
AAPL
$12.8M
2
GPN icon
Global Payments
GPN
$12.3M
3
OKTA icon
Okta
OKTA
$10.8M
4
VRNS icon
Varonis Systems
VRNS
$9.96M
5
TRU icon
TransUnion
TRU
$8.56M

Sector Composition

1 Technology 23.15%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
251
Analog Devices
ADI
$122B
$4.34M 0.09%
18,231
-85
-0.5% -$20.2K
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$4.33M 0.09%
64,152
+639
+1% +$43.1K
ROST icon
253
Ross Stores
ROST
$49.4B
$4.32M 0.09%
+33,875
New +$4.32M
WAY
254
Waystar Holding Corp
WAY
$6.49B
$4.25M 0.09%
+103,890
New +$4.25M
AMGN icon
255
Amgen
AMGN
$153B
$4.24M 0.09%
15,202
-40
-0.3% -$11.2K
MTDR icon
256
Matador Resources
MTDR
$6.01B
$4.05M 0.08%
84,935
-36,010
-30% -$1.72M
BROS icon
257
Dutch Bros
BROS
$8.38B
$4.01M 0.08%
+58,620
New +$4.01M
NOW icon
258
ServiceNow
NOW
$190B
$3.98M 0.08%
3,870
+213
+6% +$219K
BAC icon
259
Bank of America
BAC
$369B
$3.94M 0.08%
83,368
-600
-0.7% -$28.4K
ABBV icon
260
AbbVie
ABBV
$375B
$3.92M 0.08%
21,124
-2,856
-12% -$530K
MEDP icon
261
Medpace
MEDP
$13.7B
$3.91M 0.08%
12,455
+3,780
+44% +$1.19M
MPWR icon
262
Monolithic Power Systems
MPWR
$41.5B
$3.82M 0.08%
5,227
– –
TTD icon
263
Trade Desk
TTD
$25.5B
$3.75M 0.08%
52,074
-4,905
-9% -$353K
WCC icon
264
WESCO International
WCC
$10.7B
$3.68M 0.07%
19,855
– –
ONTO icon
265
Onto Innovation
ONTO
$5.1B
$3.6M 0.07%
35,645
– –
PTLO icon
266
Portillo's
PTLO
$490M
$3.59M 0.07%
307,234
-273,685
-47% -$3.19M
PTEN icon
267
Patterson-UTI
PTEN
$2.18B
$3.52M 0.07%
593,320
– –
PBI icon
268
Pitney Bowes
PBI
$2.11B
$3.5M 0.07%
321,110
-21,200
-6% -$231K
FWONA icon
269
Liberty Media Series A
FWONA
$22.6B
$3.47M 0.07%
36,529
– –
FOUR.PRA
270
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.04B
$3.47M 0.07%
+30,000
New +$3.47M
LARK icon
271
Landmark Bancorp
LARK
$155M
$3.18M 0.06%
120,364
-7,513
-6% -$199K
MTD icon
272
Mettler-Toledo International
MTD
$26.9B
$3.17M 0.06%
2,702
– –
HCA icon
273
HCA Healthcare
HCA
$98.5B
$3.16M 0.06%
8,250
– –
INTU icon
274
Intuit
INTU
$188B
$3.14M 0.06%
3,983
+56
+1% +$44.1K
PH icon
275
Parker-Hannifin
PH
$96.1B
$2.99M 0.06%
4,274
+5
+0.1% +$3.49K
9 10
11
12 13