KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+6.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.01B
AUM Growth
+$72.8M
Cap. Flow
-$164M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33

Top Buys

1
FIVN icon
FIVE9
FIVN
$15.4M
2
TECH icon
Bio-Techne
TECH
$9.21M
3
PRO icon
PROS Holdings
PRO
$8.87M
4
LULU icon
lululemon athletica
LULU
$8.72M
5
LIN icon
Linde
LIN
$8.46M

Top Sells

1
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$15.4M
2
TH icon
Target Hospitality
TH
$14.3M
3
DECK icon
Deckers Outdoor
DECK
$10.8M
4
NATI
National Instruments Corp
NATI
$10.7M
5
EQIX icon
Equinix
EQIX
$9.56M

Sector Composition

1 Technology 22.85%
2 Healthcare 18.32%
3 Energy 12.14%
4 Consumer Staples 11.62%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STM icon
251
STMicroelectronics
STM
$24B
$4.92M 0.1%
92,000
-4,875
-5% -$261K
NTRS icon
252
Northern Trust
NTRS
$24.3B
$4.88M 0.1%
55,369
+5,096
+10% +$449K
BKR icon
253
Baker Hughes
BKR
$44.9B
$4.79M 0.1%
166,023
+555
+0.3% +$16K
CRM icon
254
Salesforce
CRM
$239B
$4.72M 0.09%
23,621
+1,230
+5% +$246K
RGEN icon
255
Repligen
RGEN
$7.01B
$4.68M 0.09%
+27,790
New +$4.68M
UL icon
256
Unilever
UL
$158B
$4.51M 0.09%
86,921
-709
-0.8% -$36.8K
MKTX icon
257
MarketAxess Holdings
MKTX
$7.01B
$4.49M 0.09%
11,486
-245
-2% -$95.9K
SBAC icon
258
SBA Communications
SBAC
$21.2B
$4.25M 0.08%
16,295
– –
TMO icon
259
Thermo Fisher Scientific
TMO
$186B
$4.23M 0.08%
7,336
+400
+6% +$231K
VNOM icon
260
Viper Energy
VNOM
$6.29B
$4.2M 0.08%
150,000
– –
KRT icon
261
Karat Packaging
KRT
$512M
$4.04M 0.08%
302,997
– –
AMGN icon
262
Amgen
AMGN
$153B
$4.02M 0.08%
16,644
+205
+1% +$49.6K
HON icon
263
Honeywell
HON
$136B
$3.83M 0.08%
20,047
-1,465
-7% -$280K
RTX icon
264
RTX Corp
RTX
$211B
$3.76M 0.08%
38,395
-176
-0.5% -$17.2K
TBT icon
265
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$3.76M 0.07%
134,300
-725
-0.5% -$20.3K
HDB icon
266
HDFC Bank
HDB
$181B
$3.67M 0.07%
55,000
– –
NFLX icon
267
Netflix
NFLX
$529B
$3.63M 0.07%
10,518
-39
-0.4% -$13.5K
ON icon
268
ON Semiconductor
ON
$20.1B
$3.57M 0.07%
43,310
– –
SNN icon
269
Smith & Nephew
SNN
$16.6B
$3.54M 0.07%
127,000
– –
PGNY icon
270
Progyny
PGNY
$1.94B
$3.5M 0.07%
109,024
– –
F icon
271
Ford
F
$46.7B
$3.49M 0.07%
277,227
+22,627
+9% +$285K
ADBE icon
272
Adobe
ADBE
$148B
$3.49M 0.07%
9,049
+850
+10% +$328K
MDLZ icon
273
Mondelez International
MDLZ
$79.9B
$3.46M 0.07%
49,631
-495
-1% -$34.5K
LGF.A
274
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.43M 0.07%
309,836
-104,022
-25% -$1.15M
NOW icon
275
ServiceNow
NOW
$190B
$3.41M 0.07%
7,331
– –
9 10
11
12 13