KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
-$336M
Cap. Flow
-$153M
Cap. Flow %
-3.27%
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13

Top Buys

1
SLB icon
Schlumberger
SLB
$13.1M
2
CHX
ChampionX
CHX
$10.9M
3
IQV icon
IQVIA
IQV
$10.6M
4
FOUR icon
Shift4
FOUR
$10.6M
5
CMCSA icon
Comcast
CMCSA
$8.76M

Top Sells

1
SMTC icon
Semtech
SMTC
$13.3M
2
ICLR icon
Icon
ICLR
$12.8M
3
AVLR
Avalara, Inc.
AVLR
$12.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$11.4M
5
GNRC icon
Generac Holdings
GNRC
$8.28M

Sector Composition

1 Technology 21.74%
2 Healthcare 18.19%
3 Industrials 11.66%
4 Consumer Staples 11.42%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
251
SBA Communications
SBAC
$21.2B
$4.64M 0.1%
16,295
-904
-5% -$257K
CDXS icon
252
Codexis
CDXS
$218M
$4.55M 0.1%
751,264
– –
RSI icon
253
Rush Street Interactive
RSI
$2.01B
$4.42M 0.09%
1,200,375
– –
LGF.B
254
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.42M 0.09%
635,311
+40,408
+7% +$281K
TECH icon
255
Bio-Techne
TECH
$8.45B
$4.41M 0.09%
62,068
-10,788
-15% -$766K
GNRC icon
256
Generac Holdings
GNRC
$10.6B
$4.36M 0.09%
24,472
-46,500
-66% -$8.28M
NTRS icon
257
Northern Trust
NTRS
$24.2B
$4.33M 0.09%
50,546
-215
-0.4% -$18.4K
TBT icon
258
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$4.32M 0.09%
135,740
-358,117
-73% -$11.4M
VNOM icon
259
Viper Energy
VNOM
$6.29B
$4.3M 0.09%
150,000
– –
APD icon
260
Air Products & Chemicals
APD
$64.4B
$4.24M 0.09%
18,210
-260
-1% -$60.5K
HLN icon
261
Haleon
HLN
$43.7B
$4.19M 0.09%
+688,079
New +$4.19M
PGNY icon
262
Progyny
PGNY
$1.93B
$4.04M 0.09%
109,024
– –
UL icon
263
Unilever
UL
$158B
$3.81M 0.08%
86,861
-4,150
-5% -$182K
AMGN icon
264
Amgen
AMGN
$152B
$3.63M 0.08%
16,110
-100
-0.6% -$22.5K
HON icon
265
Honeywell
HON
$136B
$3.6M 0.08%
21,538
-133
-0.6% -$22.2K
CRH icon
266
CRH
CRH
$75.2B
$3.53M 0.08%
109,425
-6,700
-6% -$216K
TMO icon
267
Thermo Fisher Scientific
TMO
$185B
$3.52M 0.08%
6,936
-8
-0.1% -$4.06K
DHR icon
268
Danaher
DHR
$143B
$3.45M 0.07%
15,052
-1,466
-9% -$336K
OPRX icon
269
OptimizeRx
OPRX
$351M
$3.41M 0.07%
230,364
– –
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.38M 0.07%
71,770
– –
CRM icon
271
Salesforce
CRM
$238B
$3.38M 0.07%
23,512
-1,699
-7% -$244K
BKR icon
272
Baker Hughes
BKR
$44.9B
$3.38M 0.07%
161,295
+55,800
+53% +$1.17M
KDP icon
273
Keurig Dr Pepper
KDP
$38.9B
$3.38M 0.07%
94,390
-10,255
-10% -$367K
CARG icon
274
CarGurus
CARG
$3.58B
$3.31M 0.07%
233,846
-12,771
-5% -$181K
HDB icon
275
HDFC Bank
HDB
$181B
$3.22M 0.07%
55,083
+83
+0.2% +$4.85K
9 10
11
12 13