KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-0.81%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.52B
AUM Growth
-$133M
Cap. Flow
-$69.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
12.14%
Holding
547
New
33
Increased
134
Reduced
182
Closed
19

Top Buys

1
APPS icon
Digital Turbine
APPS
$38.9M
2
STVN icon
Stevanato
STVN
$25.5M
3
RSKD icon
Riskified
RSKD
$19.9M
4
ADSK icon
Autodesk
ADSK
$18.6M
5
MODG icon
Topgolf Callaway Brands
MODG
$18M

Top Sells

1
EHTH icon
eHealth
EHTH
$24.9M
2
NTRA icon
Natera
NTRA
$23.7M
3
CLDR
Cloudera, Inc.
CLDR
$23.6M
4
KSU
Kansas City Southern
KSU
$23.3M
5
HOLX icon
Hologic
HOLX
$19M

Sector Composition

1 Technology 23.57%
2 Healthcare 18.28%
3 Industrials 11.93%
4 Consumer Discretionary 9.75%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$54.8B
$7.1M 0.11%
114,841
+2,415
+2% +$149K
BG icon
252
Bunge Global
BG
$16.9B
$7.1M 0.11%
87,270
-540
-0.6% -$43.9K
SFT
253
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$7.03M 0.11%
101,319
– –
UL icon
254
Unilever
UL
$158B
$6.93M 0.11%
127,849
-2,665
-2% -$144K
ICAD
255
DELISTED
iCAD Inc
ICAD
$6.79M 0.1%
631,725
+222,635
+54% +$2.39M
OCUL icon
256
Ocular Therapeutix
OCUL
$2.37B
$6.78M 0.1%
678,385
+117,295
+21% +$1.17M
REAL icon
257
The RealReal
REAL
$999M
$6.76M 0.1%
513,020
– –
ADI icon
258
Analog Devices
ADI
$122B
$6.75M 0.1%
40,317
+19,542
+94% +$3.27M
DIS icon
259
Walt Disney
DIS
$212B
$6.7M 0.1%
39,614
-4,112
-9% -$696K
LGF.A
260
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.57M 0.1%
462,993
-4,930
-1% -$70K
ADPT icon
261
Adaptive Biotechnologies
ADPT
$1.96B
$6.55M 0.1%
192,695
-436,405
-69% -$14.8M
PBI icon
262
Pitney Bowes
PBI
$2.11B
$6.52M 0.1%
904,900
-21,715
-2% -$157K
BWA icon
263
BorgWarner
BWA
$9.53B
$6.51M 0.1%
171,008
-15,690
-8% -$597K
TRIP icon
264
TripAdvisor
TRIP
$2.05B
$6.47M 0.1%
191,170
+20,975
+12% +$710K
KRT icon
265
Karat Packaging
KRT
$512M
$6.37M 0.1%
302,997
– –
DKL icon
266
Delek Logistics
DKL
$2.31B
$6.33M 0.1%
140,000
– –
ADBE icon
267
Adobe
ADBE
$148B
$6.06M 0.09%
10,519
+625
+6% +$360K
NTRS icon
268
Northern Trust
NTRS
$24.3B
$6M 0.09%
55,635
-325
-0.6% -$35K
MKTX icon
269
MarketAxess Holdings
MKTX
$7.01B
$5.66M 0.09%
13,456
+6,701
+99% +$2.82M
CRM icon
270
Salesforce
CRM
$239B
$5.6M 0.09%
20,651
+725
+4% +$197K
INTU icon
271
Intuit
INTU
$188B
$5.6M 0.09%
10,375
+700
+7% +$378K
STER
272
DELISTED
Sterling Check Corp. Common Stock
STER
$5.58M 0.09%
+215,000
New +$5.58M
MKTW icon
273
MarketWise
MKTW
$49.6M
$5.52M 0.08%
33,412
+7,981
+31% +$1.32M
IT icon
274
Gartner
IT
$18.6B
$5.32M 0.08%
17,500
– –
CRH icon
275
CRH
CRH
$75.4B
$5.16M 0.08%
110,475
+9,800
+10% +$458K
9 10
11
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