KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-0.29%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.12B
AUM Growth
-$299M
Cap. Flow
-$214M
Cap. Flow %
-4.18%
Top 10 Hldgs %
19.87%
Holding
494
New
22
Increased
91
Reduced
210
Closed
23

Top Buys

1
SNOW icon
Snowflake
SNOW
$7.74M
2
TPG icon
TPG
TPG
$7.42M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$7.38M
4
DINO icon
HF Sinclair
DINO
$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
$6.28M

Top Sells

1
CIEN icon
Ciena
CIEN
$21.3M
2
MDT icon
Medtronic
MDT
$16.4M
3
TMDX icon
Transmedics
TMDX
$11.8M
4
LULU icon
lululemon athletica
LULU
$11.5M
5
HALO icon
Halozyme
HALO
$10.9M

Sector Composition

1 Technology 22.34%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
251
Adobe
ADBE
$148B
$4.23M 0.08%
9,519
-220
-2% -$97.8K
ESE icon
252
ESCO Technologies
ESE
$5.23B
$4.11M 0.08%
30,865
– –
RYAAY icon
253
Ryanair
RYAAY
$32.1B
$4.09M 0.08%
93,715
– –
LPRO icon
254
Open Lending Corp
LPRO
$267M
$4.06M 0.08%
679,244
-238,796
-26% -$1.43M
C icon
255
Citigroup
C
$176B
$4.03M 0.08%
57,307
+3,233
+6% +$228K
AMGN icon
256
Amgen
AMGN
$153B
$4M 0.08%
15,340
-77
-0.5% -$20.1K
STAA icon
257
STAAR Surgical
STAA
$1.38B
$3.95M 0.08%
162,725
-1,900
-1% -$46.2K
TMCI icon
258
Treace Medical Concepts
TMCI
$453M
$3.92M 0.08%
526,918
– –
BAC icon
259
Bank of America
BAC
$369B
$3.9M 0.08%
88,673
-637
-0.7% -$28K
ADI icon
260
Analog Devices
ADI
$122B
$3.89M 0.08%
18,316
-15
-0.1% -$3.19K
CODI icon
261
Compass Diversified
CODI
$548M
$3.88M 0.08%
168,100
– –
CEG icon
262
Constellation Energy
CEG
$94.2B
$3.87M 0.08%
17,282
+13,782
+394% +$3.08M
SNN icon
263
Smith & Nephew
SNN
$16.6B
$3.79M 0.07%
154,254
-151,355
-50% -$3.72M
MDLZ icon
264
Mondelez International
MDLZ
$79.9B
$3.75M 0.07%
62,796
+12,190
+24% +$728K
TMO icon
265
Thermo Fisher Scientific
TMO
$186B
$3.66M 0.07%
7,027
-182
-3% -$94.7K
WCC icon
266
WESCO International
WCC
$10.7B
$3.59M 0.07%
19,855
– –
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.58M 0.07%
7,902
+2,459
+45% +$1.11M
PCG.PRX
268
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
$3.49M 0.07%
+70,000
New +$3.49M
WELL icon
269
Welltower
WELL
$112B
$3.33M 0.07%
26,400
– –
AVAV icon
270
AeroVironment
AVAV
$11.3B
$3.31M 0.06%
21,495
+18,645
+654% +$2.87M
MTD icon
271
Mettler-Toledo International
MTD
$26.9B
$3.3M 0.06%
2,697
– –
ET icon
272
Energy Transfer Partners
ET
$59.7B
$3.19M 0.06%
162,600
-334
-0.2% -$6.54K
OABI icon
273
OmniAb
OABI
$246M
$3.18M 0.06%
898,845
– –
CMG icon
274
Chipotle Mexican Grill
CMG
$55.1B
$3.1M 0.06%
51,345
-550
-1% -$33.2K
LARK icon
275
Landmark Bancorp
LARK
$155M
$3.07M 0.06%
127,957
-777
-0.6% -$18.7K
9 10
11
12 13