KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+29.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.96B
AUM Growth
+$746M
Cap. Flow
-$241M
Cap. Flow %
-4.85%
Top 10 Hldgs %
13.22%
Holding
540
New
44
Increased
118
Reduced
234
Closed
44

Top Buys

1
LGND icon
Ligand Pharmaceuticals
LGND
+$24.3M
2
MTZ icon
MasTec
MTZ
+$24.1M
3
DRI icon
Darden Restaurants
DRI
+$22.5M
4
HOLX icon
Hologic
HOLX
+$20.8M
5
TSCO icon
Tractor Supply
TSCO
+$20.4M

Top Sells

1
TECH icon
Bio-Techne
TECH
+$34.3M
2
ILMN icon
Illumina
ILMN
+$27.5M
3
COO icon
Cooper Companies
COO
+$25.3M
4
MCD icon
McDonald's
MCD
+$24.5M
5
ALGN icon
Align Technology
ALGN
+$19.8M

Sector Composition

1 Technology 23.03%
2 Healthcare 18.32%
3 Industrials 11.37%
4 Consumer Staples 9.78%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
251
Bunge Global
BG
$16.9B
$4.95M 0.1%
120,260
+100,325
+503% +$4.13M
SYNH
252
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.77M 0.1%
81,805
-34,445
-30% -$2.01M
CRM icon
253
Salesforce
CRM
$240B
$4.69M 0.09%
25,016
-946
-4% -$177K
CERN
254
DELISTED
Cerner Corp
CERN
$4.63M 0.09%
67,479
+10,063
+18% +$690K
SHOO icon
255
Steven Madden
SHOO
$2.22B
$4.52M 0.09%
183,236
+48,745
+36% +$1.2M
NTRS icon
256
Northern Trust
NTRS
$24.3B
$4.46M 0.09%
56,190
-2,870
-5% -$228K
EA icon
257
Electronic Arts
EA
$42B
$4.36M 0.09%
33,010
-21,964
-40% -$2.9M
PYPL icon
258
PayPal
PYPL
$65.3B
$4.34M 0.09%
24,924
-3,786
-13% -$660K
DAVA icon
259
Endava
DAVA
$545M
$4.24M 0.09%
87,680
-480
-0.5% -$23.2K
JPM icon
260
JPMorgan Chase
JPM
$805B
$4.11M 0.08%
43,648
+6,329
+17% +$595K
IP icon
261
International Paper
IP
$25B
$3.96M 0.08%
118,863
-16,435
-12% -$548K
BUD icon
262
AB InBev
BUD
$116B
$3.95M 0.08%
80,083
-3,717
-4% -$183K
MKTX icon
263
MarketAxess Holdings
MKTX
$6.99B
$3.82M 0.08%
7,630
-209
-3% -$105K
MPC icon
264
Marathon Petroleum
MPC
$55.1B
$3.71M 0.07%
99,151
-14,175
-13% -$530K
VICR icon
265
Vicor
VICR
$2.27B
$3.6M 0.07%
+50,000
New +$3.6M
CMCSA icon
266
Comcast
CMCSA
$126B
$3.56M 0.07%
91,393
+66,576
+268% +$2.59M
WFC icon
267
Wells Fargo
WFC
$254B
$3.55M 0.07%
138,530
-178,921
-56% -$4.58M
KDP icon
268
Keurig Dr Pepper
KDP
$37.5B
$3.48M 0.07%
122,510
+8,000
+7% +$227K
COO icon
269
Cooper Companies
COO
$13.7B
$3.22M 0.06%
45,388
-357,092
-89% -$25.3M
DKL icon
270
Delek Logistics
DKL
$2.31B
$3.21M 0.06%
140,000
– –
AVGO icon
271
Broadcom
AVGO
$1.63T
$3.18M 0.06%
100,720
-1,530
-1% -$48.3K
ADBE icon
272
Adobe
ADBE
$152B
$3.14M 0.06%
7,202
-81
-1% -$35.3K
BDX icon
273
Becton Dickinson
BDX
$54.9B
$3.1M 0.06%
13,296
-505
-4% -$118K
CTVA icon
274
Corteva
CTVA
$49.5B
$3.09M 0.06%
115,366
-21,517
-16% -$577K
AMT icon
275
American Tower
AMT
$90.7B
$3.05M 0.06%
11,801
-134
-1% -$34.6K
9 10
11
12 13