KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.67B
AUM Growth
+$102M
Cap. Flow
-$173M
Cap. Flow %
-3.04%
Top 10 Hldgs %
12.74%
Holding
519
New
38
Increased
144
Reduced
194
Closed
24

Top Buys

1
PODD icon
Insulet
PODD
$21.6M
2
ELAN icon
Elanco Animal Health
ELAN
$20.4M
3
CLX icon
Clorox
CLX
$18M
4
TRU icon
TransUnion
TRU
$15.1M
5
ABMD
Abiomed Inc
ABMD
$14.7M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
$32.3M
2
RHT
Red Hat Inc
RHT
$29.2M
3
AMZN icon
Amazon
AMZN
$28.8M
4
INTU icon
Intuit
INTU
$27.3M
5
FMC icon
FMC
FMC
$25.8M

Sector Composition

1 Technology 21.17%
2 Healthcare 17.4%
3 Industrials 13.74%
4 Consumer Staples 9.4%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
401
Sempra
SRE
$52.9B
$838K 0.01%
12,200
– –
CIGI icon
402
Colliers International
CIGI
$8.43B
$832K 0.01%
11,615
-575
-5% -$41.2K
TRVG
403
trivago
TRVG
$235M
$829K 0.01%
39,400
– –
LASR icon
404
nLIGHT
LASR
$1.44B
$768K 0.01%
40,000
– –
MCFT icon
405
MasterCraft Boat Holdings
MCFT
$376M
$764K 0.01%
39,000
– –
BKR icon
406
Baker Hughes
BKR
$44.9B
$748K 0.01%
30,380
+3,105
+11% +$76.5K
HAS icon
407
Hasbro
HAS
$11.2B
$747K 0.01%
7,065
-85
-1% -$8.99K
VTRS icon
408
Viatris
VTRS
$12.2B
$744K 0.01%
39,100
– –
CMCSA icon
409
Comcast
CMCSA
$125B
$740K 0.01%
17,512
– –
MDC
410
DELISTED
M.D.C. Holdings, Inc.
MDC
$715K 0.01%
23,569
+972
+4% +$29.5K
PTLA
411
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$715K 0.01%
26,340
– –
SBUX icon
412
Starbucks
SBUX
$97.1B
$709K 0.01%
8,459
+100
+1% +$8.38K
ROK icon
413
Rockwell Automation
ROK
$38.2B
$705K 0.01%
4,303
+435
+11% +$71.3K
BAY
414
DELISTED
BAYER AG SPONS ADR
BAY
$704K 0.01%
40,572
-21,908
-35% -$380K
ALNY icon
415
Alnylam Pharmaceuticals
ALNY
$59.2B
$700K 0.01%
9,650
– –
EPD icon
416
Enterprise Products Partners
EPD
$68.6B
$691K 0.01%
23,950
– –
PH icon
417
Parker-Hannifin
PH
$96.1B
$672K 0.01%
3,950
– –
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$668K 0.01%
+5,030
New +$668K
EVBG
419
DELISTED
Everbridge, Inc. Common Stock
EVBG
$662K 0.01%
7,400
– –
INST
420
DELISTED
Instructure, Inc.
INST
$654K 0.01%
15,400
– –
WAAS
421
DELISTED
AquaVenture Holdings Limited
WAAS
$649K 0.01%
32,500
– –
AMC icon
422
AMC Entertainment Holdings
AMC
$1.41B
$605K 0.01%
6,485
– –
FSV icon
423
FirstService
FSV
$9.18B
$604K 0.01%
6,300
– –
C icon
424
Citigroup
C
$176B
$603K 0.01%
8,605
– –
GWW icon
425
W.W. Grainger
GWW
$47.5B
$586K 0.01%
2,185
– –
15 16
17
18 19