KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-2.78%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.07B
AUM Growth
-$638M
Cap. Flow
-$300M
Cap. Flow %
-4.94%
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39

Top Buys

1
SPGI icon
S&P Global
SPGI
$35.9M
2
TASK icon
TaskUs
TASK
$26.5M
3
CALX icon
Calix
CALX
$21.2M
4
SHEL icon
Shell
SHEL
$21M
5
EW icon
Edwards Lifesciences
EW
$18.6M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$53.9M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$29.9M
3
BAND icon
Bandwidth Inc
BAND
$27M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$20.7M
5
VFC icon
VF Corp
VFC
$17.5M

Sector Composition

1 Technology 22.99%
2 Healthcare 17.69%
3 Industrials 11.87%
4 Consumer Staples 9.79%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRCA icon
251
Verrica Pharmaceuticals
VRCA
$48.8M
$5.75M 0.09%
70,898
– –
BHP icon
252
BHP
BHP
$138B
$5.63M 0.09%
81,642
+16,237
+25% +$1.12M
ADI icon
253
Analog Devices
ADI
$122B
$5.57M 0.09%
33,709
-2,358
-7% -$389K
HYFM icon
254
Hydrofarm Holdings
HYFM
$15.2M
$5.5M 0.09%
36,297
+9,766
+37% +$1.48M
SU icon
255
Suncor Energy
SU
$48.2B
$5.42M 0.09%
166,155
+69,655
+72% +$2.27M
IT icon
256
Gartner
IT
$18.4B
$5.21M 0.09%
17,500
– –
SNY icon
257
Sanofi
SNY
$113B
$5.12M 0.08%
99,677
– –
KNSL icon
258
Kinsale Capital Group
KNSL
$10.5B
$5.06M 0.08%
22,200
– –
TXRH icon
259
Texas Roadhouse
TXRH
$11.2B
$4.97M 0.08%
59,355
-27,835
-32% -$2.33M
YUMC icon
260
Yum China
YUMC
$16.6B
$4.96M 0.08%
119,423
-22,097
-16% -$918K
BWA icon
261
BorgWarner
BWA
$9.54B
$4.92M 0.08%
143,607
-15,711
-10% -$538K
CRM icon
262
Salesforce
CRM
$238B
$4.73M 0.08%
22,261
+2,535
+13% +$538K
APD icon
263
Air Products & Chemicals
APD
$64.3B
$4.61M 0.08%
18,445
+508
+3% +$127K
PSX icon
264
Phillips 66
PSX
$52.6B
$4.59M 0.08%
53,107
-11,000
-17% -$950K
TMO icon
265
Thermo Fisher Scientific
TMO
$187B
$4.54M 0.07%
7,686
-500
-6% -$295K
PBI icon
266
Pitney Bowes
PBI
$2.12B
$4.45M 0.07%
856,300
-4,700
-0.5% -$24.4K
VNOM icon
267
Viper Energy
VNOM
$6.34B
$4.44M 0.07%
150,000
-20,000
-12% -$591K
DIS icon
268
Walt Disney
DIS
$212B
$4.39M 0.07%
32,004
+110
+0.3% +$15.1K
ADBE icon
269
Adobe
ADBE
$147B
$4.37M 0.07%
9,589
– –
RTX icon
270
RTX Corp
RTX
$209B
$4.34M 0.07%
43,852
-5,203
-11% -$515K
DHR icon
271
Danaher
DHR
$144B
$4.3M 0.07%
16,518
+930
+6% +$242K
CRH icon
272
CRH
CRH
$75B
$4.2M 0.07%
104,750
-5,725
-5% -$229K
UL icon
273
Unilever
UL
$159B
$4.17M 0.07%
91,601
-34,298
-27% -$1.56M
LYFT icon
274
Lyft
LYFT
$7B
$4.11M 0.07%
107,000
– –
BAC icon
275
Bank of America
BAC
$367B
$4.06M 0.07%
98,371
+2,124
+2% +$87.6K
9 10
11
12 13