KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
This Quarter Return
+0.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.85B
AUM Growth
+$4.85B
Cap. Flow
-$210M
Cap. Flow %
-4.33%
Top 10 Hldgs %
20.91%
Holding
488
New
18
Increased
110
Reduced
195
Closed
22

Top Buys

1
ELF icon
e.l.f. Beauty
ELF
$10.1M
2
NTNX icon
Nutanix
NTNX
$7.79M
3
UL icon
Unilever
UL
$7.61M
4
MNDY icon
monday.com
MNDY
$6.36M
5
PTC icon
PTC
PTC
$6.25M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$18.5M
2
CALX icon
Calix
CALX
$12.7M
3
AZPN
Aspen Technology Inc
AZPN
$11.6M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$9.45M
5
WDAY icon
Workday
WDAY
$9.28M

Sector Composition

1 Technology 20.87%
2 Healthcare 15.41%
3 Energy 13.27%
4 Consumer Staples 11.95%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRN
451
Amarin Corp
AMRN
$311M
$39.5K ﹤0.01%
88,200
+3,400
+4% +$1.52K
ACLS icon
452
Axcelis
ACLS
$2.51B
– –
-64,080
Closed -$4.48M
BRKR icon
453
Bruker
BRKR
$5.04B
– –
-145,000
Closed -$8.5M
IBN icon
454
ICICI Bank
IBN
$113B
– –
-282,468
Closed -$8.43M
INMD icon
455
InMode
INMD
$944M
– –
-10,070
Closed -$168K
IR icon
456
Ingersoll Rand
IR
$31.6B
– –
-7,825
Closed -$708K
JBI icon
457
Janus International
JBI
$1.44B
– –
-802,750
Closed -$5.9M
LPRO icon
458
Open Lending Corp
LPRO
$261M
– –
-679,244
Closed -$4.06M
LVS icon
459
Las Vegas Sands
LVS
$39.6B
– –
-5,000
Closed -$257K
MDB icon
460
MongoDB
MDB
$25.9B
– –
-1,225
Closed -$285K
MRVI icon
461
Maravai LifeSciences
MRVI
$350M
– –
-512,440
Closed -$2.79M
NBIX icon
462
Neurocrine Biosciences
NBIX
$13.8B
– –
-31,144
Closed -$4.25M
OABI icon
463
OmniAb
OABI
$227M
– –
-898,845
Closed -$3.18M
ONON icon
464
On Holding
ONON
$14.6B
– –
-10,900
Closed -$597K
PLYA
465
DELISTED
Playa Hotels & Resorts
PLYA
– –
-173,700
Closed -$2.2M
REGN icon
466
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-842
Closed -$600K
SSTK icon
467
Shutterstock
SSTK
$742M
– –
-17,900
Closed -$543K
STAA icon
468
STAAR Surgical
STAA
$1.36B
– –
-162,725
Closed -$3.95M
RDDT icon
469
Reddit
RDDT
$41.2B
– –
-3,000
Closed -$490K
SOLV icon
470
Solventum
SOLV
$12.7B
– –
-4,061
Closed -$268K
AZPN
471
DELISTED
Aspen Technology Inc
AZPN
– –
-46,326
Closed -$11.6M
SUM
472
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-365,621
Closed -$18.5M
CDMO
473
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-765,500
Closed -$9.45M
15 16 17 18
19