KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+10.13%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.14B
AUM Growth
+$296M
Cap. Flow
-$125M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
129
Reduced
195
Closed
35

Top Buys

1
SKY icon
Champion Homes, Inc.
SKY
$11.4M
2
TRU icon
TransUnion
TRU
$10.5M
3
DXCM icon
DexCom
DXCM
$9.96M
4
LYV icon
Live Nation Entertainment
LYV
$9.48M
5
CRH icon
CRH
CRH
$8.76M

Top Sells

1
SPLK
Splunk Inc
SPLK
$15M
2
HQY icon
HealthEquity
HQY
$12.5M
3
ARRY icon
Array Technologies
ARRY
$10.5M
4
GDDY icon
GoDaddy
GDDY
$10.5M
5
MTZ icon
MasTec
MTZ
$10.1M

Sector Composition

1 Technology 22%
2 Healthcare 16.95%
3 Energy 12.11%
4 Industrials 11.55%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCRD icon
451
CoreCard
CCRD
$212M
– –
-28,500
Closed -$570K
CPNG icon
452
Coupang
CPNG
$52.7B
– –
-24,675
Closed -$419K
EB icon
453
Eventbrite
EB
$254M
– –
-679,744
Closed -$6.7M
EEFT icon
454
Euronet Worldwide
EEFT
$3.74B
– –
-15,020
Closed -$1.19M
EGHT icon
455
8x8 Inc
EGHT
$282M
– –
-175,900
Closed -$443K
EXLS icon
456
EXL Service
EXLS
$7.26B
– –
-90,636
Closed -$2.54M
FND icon
457
Floor & Decor
FND
$9.42B
– –
-60,707
Closed -$5.49M
FTNT icon
458
Fortinet
FTNT
$60.4B
– –
-7,400
Closed -$434K
GDYN icon
459
Grid Dynamics Holdings
GDYN
$662M
– –
-567,280
Closed -$6.91M
GES icon
460
Guess, Inc.
GES
$878M
– –
-93,694
Closed -$2.03M
HSY icon
461
Hershey
HSY
$37.6B
– –
-1,321
Closed -$264K
IP icon
462
International Paper
IP
$25.7B
– –
-26,379
Closed -$936K
LGIH icon
463
LGI Homes
LGIH
$1.55B
– –
-13,900
Closed -$1.38M
MANH icon
464
Manhattan Associates
MANH
$13B
– –
-3,200
Closed -$633K
MTZ icon
465
MasTec
MTZ
$14B
– –
-139,699
Closed -$10.1M
MXL icon
466
MaxLinear
MXL
$1.36B
– –
-346,358
Closed -$7.71M
NVST icon
467
Envista
NVST
$3.54B
– –
-38,810
Closed -$1.08M
RH icon
468
RH
RH
$4.7B
– –
-4,000
Closed -$1.06M
SBAC icon
469
SBA Communications
SBAC
$21.2B
– –
-16,295
Closed -$3.26M
SEDG icon
470
SolarEdge
SEDG
$2.04B
– –
-17,366
Closed -$2.25M
FNA
471
DELISTED
Paragon 28, Inc.
FNA
– –
-725,504
Closed -$9.11M
RGF
472
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-10,833
Closed -$436K
SCTL
473
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-350,000
Closed -$164K
SPLK
474
DELISTED
Splunk Inc
SPLK
– –
-102,400
Closed -$15M
POL.WS
475
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-1,200,000
Closed -$3.6K
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