KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+9.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.46B
AUM Growth
+$315M
Cap. Flow
-$96.8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
18.62%
Holding
484
New
20
Increased
117
Reduced
192
Closed
11

Top Buys

1
ONON icon
On Holding
ONON
$8.36M
2
KBR icon
KBR
KBR
$8.13M
3
APD icon
Air Products & Chemicals
APD
$6.98M
4
HEI.A icon
HEICO Class A
HEI.A
$5.94M
5
SHEL icon
Shell
SHEL
$5.31M

Top Sells

1
PGTI
PGT, Inc.
PGTI
$17.8M
2
TBBK icon
The Bancorp
TBBK
$12.7M
3
MLM icon
Martin Marietta Materials
MLM
$8.25M
4
LLY icon
Eli Lilly
LLY
$8.22M
5
EL icon
Estee Lauder
EL
$6.21M

Sector Composition

1 Technology 20.99%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNTH icon
251
Lantheus
LNTH
$3.72B
$4.94M 0.09%
79,320
+62,415
+369% +$3.88M
ADBE icon
252
Adobe
ADBE
$148B
$4.75M 0.09%
9,405
-490
-5% -$247K
EPAM icon
253
EPAM Systems
EPAM
$9.44B
$4.73M 0.09%
17,130
-12,882
-43% -$3.56M
GLW icon
254
Corning
GLW
$61B
$4.64M 0.09%
140,695
-4,505
-3% -$148K
AMGN icon
255
Amgen
AMGN
$153B
$4.61M 0.08%
16,225
+86
+0.5% +$24.5K
BOOT icon
256
Boot Barn
BOOT
$5.58B
$4.61M 0.08%
+48,415
New +$4.61M
GDDY icon
257
GoDaddy
GDDY
$20.1B
$4.54M 0.08%
38,239
– –
AZTA icon
258
Azenta
AZTA
$1.39B
$4.54M 0.08%
75,241
– –
MMM icon
259
3M
MMM
$82.7B
$4.48M 0.08%
50,500
-7,929
-14% -$703K
MRVI icon
260
Maravai LifeSciences
MRVI
$363M
$4.48M 0.08%
516,165
– –
NTRS icon
261
Northern Trust
NTRS
$24.3B
$4.37M 0.08%
49,126
+1,042
+2% +$92.7K
AVGO icon
262
Broadcom
AVGO
$1.58T
$4.32M 0.08%
32,570
+4,170
+15% +$553K
PRVA icon
263
Privia Health
PRVA
$2.86B
$4.27M 0.08%
218,025
– –
BMRN icon
264
BioMarin Pharmaceuticals
BMRN
$11.1B
$4.24M 0.08%
48,518
– –
BGS icon
265
B&G Foods
BGS
$374M
$4.19M 0.08%
366,210
-24,255
-6% -$277K
HON icon
266
Honeywell
HON
$136B
$4.16M 0.08%
20,255
+438
+2% +$89.9K
CODI icon
267
Compass Diversified
CODI
$548M
$4.05M 0.07%
168,100
-17,600
-9% -$424K
DOCS icon
268
Doximity
DOCS
$13B
$4.03M 0.07%
149,924
-140,076
-48% -$3.77M
PAYC icon
269
Paycom
PAYC
$12.6B
$3.98M 0.07%
20,000
-12,000
-38% -$2.39M
BAC icon
270
Bank of America
BAC
$369B
$3.77M 0.07%
99,328
-638
-0.6% -$24.2K
ESI icon
271
Element Solutions
ESI
$6.33B
$3.71M 0.07%
148,500
– –
ABBV icon
272
AbbVie
ABBV
$375B
$3.67M 0.07%
20,132
+83
+0.4% +$15.1K
TMO icon
273
Thermo Fisher Scientific
TMO
$186B
$3.65M 0.07%
6,278
+225
+4% +$131K
KRT icon
274
Karat Packaging
KRT
$512M
$3.62M 0.07%
126,657
-42,430
-25% -$1.21M
ARWR icon
275
Arrowhead Research
ARWR
$4.02B
$3.62M 0.07%
126,510
– –
9 10
11
12 13