KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+19.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.9B
AUM Growth
+$797M
Cap. Flow
-$81.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
12.32%
Holding
519
New
30
Increased
90
Reduced
209
Closed
24

Top Buys

1
TENB icon
Tenable Holdings
TENB
$28.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.5M
3
SHC icon
Sotera Health
SHC
$19.6M
4
IFF icon
International Flavors & Fragrances
IFF
$19.3M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
$17.9M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$26.6M
2
QDEL icon
QuidelOrtho
QDEL
$23.6M
3
NVCR icon
NovoCure
NVCR
$19.4M
4
VMW
VMware, Inc
VMW
$19.1M
5
SPLK
Splunk Inc
SPLK
$16.6M

Sector Composition

1 Technology 23.93%
2 Healthcare 18.68%
3 Industrials 11.11%
4 Consumer Discretionary 9.82%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
251
Lyft
LYFT
$6.91B
$5.95M 0.1%
+121,000
New +$5.95M
PGNY icon
252
Progyny
PGNY
$1.94B
$5.92M 0.1%
139,700
-82,830
-37% -$3.51M
BALY icon
253
Bally's
BALY
$454M
$5.89M 0.1%
+117,185
New +$5.89M
DHR icon
254
Danaher
DHR
$143B
$5.88M 0.1%
29,845
-5,454
-15% -$1.07M
EB icon
255
Eventbrite
EB
$254M
$5.84M 0.1%
+322,575
New +$5.84M
ACAD icon
256
Acadia Pharmaceuticals
ACAD
$4.26B
$5.82M 0.1%
108,935
-1,325
-1% -$70.8K
PBI icon
257
Pitney Bowes
PBI
$2.11B
$5.75M 0.1%
934,165
-85,050
-8% -$524K
CRM icon
258
Salesforce
CRM
$239B
$5.49M 0.09%
24,667
– –
NKE icon
259
Nike
NKE
$109B
$5.46M 0.09%
38,619
-10,980
-22% -$1.55M
JPM icon
260
JPMorgan Chase
JPM
$809B
$5.43M 0.09%
42,724
-174
-0.4% -$22.1K
SFT
261
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5.34M 0.09%
+64,549
New +$5.34M
NVO icon
262
Novo Nordisk
NVO
$245B
$5.32M 0.09%
152,232
– –
NTRS icon
263
Northern Trust
NTRS
$24.3B
$5.24M 0.09%
56,300
+400
+0.7% +$37.3K
ABBV icon
264
AbbVie
ABBV
$375B
$5.23M 0.09%
48,819
+4,400
+10% +$471K
WING icon
265
Wingstop
WING
$8.65B
$5.05M 0.09%
38,105
-465
-1% -$61.6K
AMGN icon
266
Amgen
AMGN
$153B
$4.96M 0.08%
21,590
-4,400
-17% -$1.01M
BUD icon
267
AB InBev
BUD
$118B
$4.93M 0.08%
70,523
-3,035
-4% -$212K
IP icon
268
International Paper
IP
$25.7B
$4.93M 0.08%
104,640
-2,264
-2% -$107K
SNY icon
269
Sanofi
SNY
$113B
$4.85M 0.08%
99,754
– –
KDP icon
270
Keurig Dr Pepper
KDP
$38.9B
$4.81M 0.08%
150,200
-51,040
-25% -$1.63M
CMPS
271
Compass Pathways
CMPS
$493M
$4.76M 0.08%
99,895
+24,925
+33% +$1.19M
CMCSA icon
272
Comcast
CMCSA
$125B
$4.7M 0.08%
89,621
– –
DKL icon
273
Delek Logistics
DKL
$2.31B
$4.48M 0.08%
140,000
– –
AVGO icon
274
Broadcom
AVGO
$1.58T
$4.31M 0.07%
98,360
– –
VTRS icon
275
Viatris
VTRS
$12.2B
$4.12M 0.07%
220,058
+195,058
+780% +$3.66M
9 10
11
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