KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+7.91%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.65B
AUM Growth
+$412M
Cap. Flow
-$79.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
11.67%
Holding
536
New
42
Increased
154
Reduced
150
Closed
20

Top Buys

1
DV icon
DoubleVerify
DV
$27.6M
2
GENI icon
Genius Sports
GENI
$18.9M
3
BLDR icon
Builders FirstSource
BLDR
$17.9M
4
EB icon
Eventbrite
EB
$16.6M
5
CLF icon
Cleveland-Cliffs
CLF
$15.8M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$31.9M
2
UPWK icon
Upwork
UPWK
$27.1M
3
GNMK
GenMark Diagnostics, Inc
GNMK
$25.4M
4
KSU
Kansas City Southern
KSU
$24.3M
5
CLDR
Cloudera, Inc.
CLDR
$23.9M

Sector Composition

1 Technology 23.07%
2 Healthcare 19.67%
3 Industrials 12.21%
4 Consumer Discretionary 9.03%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIP icon
251
TripAdvisor
TRIP
$2.05B
$6.86M 0.1%
170,195
+70,655
+71% +$2.85M
MPC icon
252
Marathon Petroleum
MPC
$54.8B
$6.79M 0.1%
112,426
+5,630
+5% +$340K
NTRS icon
253
Northern Trust
NTRS
$24.3B
$6.47M 0.1%
55,960
+295
+0.5% +$34.1K
FMC icon
254
FMC
FMC
$4.72B
$6.44M 0.1%
59,506
+215
+0.4% +$23.3K
NVO icon
255
Novo Nordisk
NVO
$245B
$6.37M 0.1%
152,000
– –
KRT icon
256
Karat Packaging
KRT
$512M
$6.17M 0.09%
+302,997
New +$6.17M
LIN icon
257
Linde
LIN
$220B
$6.03M 0.09%
20,845
-2,125
-9% -$614K
FA icon
258
First Advantage
FA
$2.79B
$5.95M 0.09%
+299,010
New +$5.95M
DKL icon
259
Delek Logistics
DKL
$2.31B
$5.87M 0.09%
140,000
– –
IP icon
260
International Paper
IP
$25.7B
$5.85M 0.09%
100,706
-1,041
-1% -$60.4K
ADBE icon
261
Adobe
ADBE
$148B
$5.79M 0.09%
9,894
+2,866
+41% +$1.68M
BDSX icon
262
Biodesix
BDSX
$64.7M
$5.78M 0.09%
437,530
+111,690
+34% +$1.48M
PSX icon
263
Phillips 66
PSX
$53.2B
$5.77M 0.09%
67,180
-548
-0.8% -$47K
CVRX icon
264
CVRx
CVRX
$204M
$5.6M 0.08%
+200,000
New +$5.6M
NEM icon
265
Newmont
NEM
$83.7B
$5.57M 0.08%
87,940
-975
-1% -$61.8K
SNN icon
266
Smith & Nephew
SNN
$16.5B
$5.52M 0.08%
127,000
– –
SNY icon
267
Sanofi
SNY
$113B
$5.25M 0.08%
99,754
– –
AMGN icon
268
Amgen
AMGN
$153B
$5.25M 0.08%
21,540
– –
CRH icon
269
CRH
CRH
$75.4B
$5.12M 0.08%
100,675
+20,275
+25% +$1.03M
CMCSA icon
270
Comcast
CMCSA
$125B
$5.11M 0.08%
89,621
-100
-0.1% -$5.7K
MKTW icon
271
MarketWise
MKTW
$49.6M
$5.06M 0.08%
+25,431
New +$5.06M
RTX icon
272
RTX Corp
RTX
$211B
$5.02M 0.08%
58,876
+8,886
+18% +$758K
TMO icon
273
Thermo Fisher Scientific
TMO
$186B
$4.98M 0.07%
9,861
+2,900
+42% +$1.46M
CRM icon
274
Salesforce
CRM
$239B
$4.87M 0.07%
19,926
-4,741
-19% -$1.16M
INTU icon
275
Intuit
INTU
$188B
$4.74M 0.07%
9,675
– –
9 10
11
12 13