KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
This Quarter Return
+7.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.29B
AUM Growth
+$6.29B
Cap. Flow
-$48.2K
Cap. Flow %
0%
Top 10 Hldgs %
12.65%
Holding
495
New
35
Increased
140
Reduced
200
Closed
18

Top Buys

1
COO icon
Cooper Companies
COO
$35.5M
2
IQV icon
IQVIA
IQV
$35.1M
3
TECH icon
Bio-Techne
TECH
$30.3M
4
IDXX icon
Idexx Laboratories
IDXX
$28.2M
5
WST icon
West Pharmaceutical
WST
$27.4M

Top Sells

1
LYV icon
Live Nation Entertainment
LYV
$28.2M
2
EVH icon
Evolent Health
EVH
$23.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$19.1M
4
PH icon
Parker-Hannifin
PH
$18.9M
5
WAGE
WageWorks, Inc.
WAGE
$18M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.1%
3 Industrials 13.89%
4 Energy 9.71%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCFT icon
351
MasterCraft Boat Holdings
MCFT
$364M
$1.37M 0.02%
38,300
– –
FLR icon
352
Fluor
FLR
$6.63B
$1.34M 0.02%
23,100
-925
-4% -$53.7K
AMC icon
353
AMC Entertainment Holdings
AMC
$1.44B
$1.33M 0.02%
64,850
+8,400
+15% +$172K
EVBG
354
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.31M 0.02%
22,800
-22,500
-50% -$1.3M
OXFD
355
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.31M 0.02%
80,900
– –
TSCO icon
356
Tractor Supply
TSCO
$32.7B
$1.31M 0.02%
14,390
-350
-2% -$31.8K
INST
357
DELISTED
Instructure, Inc.
INST
$1.3M 0.02%
36,600
-2,400
-6% -$85K
ORCL icon
358
Oracle
ORCL
$635B
$1.29M 0.02%
25,050
-550
-2% -$28.4K
NDSN icon
359
Nordson
NDSN
$12.6B
$1.28M 0.02%
9,226
-66,091
-88% -$9.18M
ABEV icon
360
Ambev
ABEV
$34.9B
$1.27M 0.02%
278,400
– –
MORN icon
361
Morningstar
MORN
$11.1B
$1.26M 0.02%
10,000
-150
-1% -$18.9K
ICHR icon
362
Ichor Holdings
ICHR
$578M
$1.25M 0.02%
61,300
– –
GLW icon
363
Corning
GLW
$57.4B
$1.24M 0.02%
35,015
+200
+0.6% +$7.06K
MAR icon
364
Marriott International Class A Common Stock
MAR
$72.7B
$1.2M 0.02%
9,057
-2,125
-19% -$281K
ELV icon
365
Elevance Health
ELV
$71.8B
$1.17M 0.02%
4,275
– –
PATK icon
366
Patrick Industries
PATK
$3.72B
$1.15M 0.02%
19,400
– –
GBX icon
367
The Greenbrier Companies
GBX
$1.44B
$1.14M 0.02%
19,000
-13,288
-41% -$799K
APOG icon
368
Apogee Enterprises
APOG
$947M
$1.14M 0.02%
27,500
-8,900
-24% -$368K
AEP icon
369
American Electric Power
AEP
$59.4B
$1.13M 0.02%
15,899
– –
IVTY
370
DELISTED
Invuity, Inc
IVTY
$1.1M 0.02%
148,600
+45,000
+43% +$333K
CCI.PRA
371
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.08M 0.02%
1,000
– –
FWONK icon
372
Liberty Media Series C
FWONK
$25B
$1.07M 0.02%
+28,889
New +$1.07M
UEIC icon
373
Universal Electronics
UEIC
$64.8M
$1.07M 0.02%
27,200
+4,700
+21% +$185K
FWONA icon
374
Liberty Media Series A
FWONA
$22.5B
$1.06M 0.02%
+29,693
New +$1.06M
CVS icon
375
CVS Health
CVS
$92.8B
$1.05M 0.02%
13,350
-38,287
-74% -$3.01M
13 14
15
16 17