KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-12.38%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.07B
Cap. Flow
-$210M
Cap. Flow %
-4.2%
Top 10 Hldgs %
15.49%
Holding
535
New
26
Increased
108
Reduced
200
Closed
26

Top Buys

1
SMTC icon
Semtech
SMTC
$13.3M
2
AVLR
Avalara, Inc.
AVLR
$12.4M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
$10.5M
4
ECL icon
Ecolab
ECL
$9.88M
5
TTD icon
Trade Desk
TTD
$9.88M

Top Sells

1
APPS icon
Digital Turbine
APPS
$27.3M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$21.3M
3
SPGI icon
S&P Global
SPGI
$17.6M
4
MTZ icon
MasTec
MTZ
$12.3M
5
QTRX icon
Quanterix
QTRX
$11.2M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.03%
3 Industrials 11.66%
4 Consumer Staples 11.49%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
251
Match Group
MTCH
$9.18B
$4.81M 0.1%
68,986
-50
-0.1% -$3.49K
PYPL icon
252
PayPal
PYPL
$65.2B
$4.77M 0.1%
68,313
-10,125
-13% -$707K
SEAT icon
253
Vivid Seats
SEAT
$103M
$4.69M 0.09%
31,408
– –
BHP icon
254
BHP
BHP
$138B
$4.55M 0.09%
80,930
-712
-0.9% -$40K
AGL icon
255
Agilon Health
AGL
$497M
$4.55M 0.09%
+208,187
New +$4.55M
APD icon
256
Air Products & Chemicals
APD
$64.5B
$4.44M 0.09%
18,470
+25
+0.1% +$6.01K
TXRH icon
257
Texas Roadhouse
TXRH
$11.2B
$4.35M 0.09%
59,355
– –
PSX icon
258
Phillips 66
PSX
$53.2B
$4.34M 0.09%
52,932
-175
-0.3% -$14.3K
RTX icon
259
RTX Corp
RTX
$211B
$4.26M 0.09%
44,297
+445
+1% +$42.8K
IT icon
260
Gartner
IT
$18.6B
$4.23M 0.08%
17,500
– –
CLFD icon
261
Clearfield
CLFD
$455M
$4.19M 0.08%
+67,645
New +$4.19M
TMCI icon
262
Treace Medical Concepts
TMCI
$453M
$4.17M 0.08%
+290,963
New +$4.17M
UL icon
263
Unilever
UL
$158B
$4.17M 0.08%
91,011
-590
-0.6% -$27K
CRM icon
264
Salesforce
CRM
$239B
$4.16M 0.08%
25,211
+2,950
+13% +$487K
CRH icon
265
CRH
CRH
$75.4B
$4.04M 0.08%
116,125
+11,375
+11% +$396K
BWA icon
266
BorgWarner
BWA
$9.53B
$4.04M 0.08%
137,376
-6,231
-4% -$183K
LGF.A
267
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.02M 0.08%
431,633
-4,370
-1% -$40.7K
VNOM icon
268
Viper Energy
VNOM
$6.29B
$4M 0.08%
150,000
– –
WHD icon
269
Cactus
WHD
$2.93B
$3.96M 0.08%
+98,320
New +$3.96M
AMGN icon
270
Amgen
AMGN
$153B
$3.94M 0.08%
16,210
+445
+3% +$108K
MELI icon
271
Mercado Libre
MELI
$123B
$3.82M 0.08%
6,000
– –
TMO icon
272
Thermo Fisher Scientific
TMO
$186B
$3.77M 0.08%
6,944
-742
-10% -$403K
HON icon
273
Honeywell
HON
$136B
$3.77M 0.08%
21,671
+970
+5% +$169K
DHR icon
274
Danaher
DHR
$143B
$3.71M 0.07%
16,518
– –
KDP icon
275
Keurig Dr Pepper
KDP
$38.9B
$3.7M 0.07%
104,645
-1,225
-1% -$43.3K
9 10
11
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