KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
This Quarter Return
+6.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.01B
AUM Growth
+$5.01B
Cap. Flow
-$149M
Cap. Flow %
-2.98%
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33

Top Buys

1
FIVN icon
FIVE9
FIVN
$15.4M
2
TECH icon
Bio-Techne
TECH
$9.21M
3
PRO icon
PROS Holdings
PRO
$8.87M
4
LULU icon
lululemon athletica
LULU
$8.72M
5
LIN icon
Linde
LIN
$8.46M

Top Sells

1
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$15.4M
2
TH icon
Target Hospitality
TH
$14.3M
3
DECK icon
Deckers Outdoor
DECK
$10.8M
4
NATI
National Instruments Corp
NATI
$10.7M
5
EQIX icon
Equinix
EQIX
$9.56M

Sector Composition

1 Technology 22.85%
2 Healthcare 18.32%
3 Energy 12.14%
4 Consumer Staples 11.62%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
51
Ametek
AME
$42.6B
$22.2M 0.44%
152,855
– –
PRVA icon
52
Privia Health
PRVA
$2.84B
$22.1M 0.44%
800,885
– –
TENB icon
53
Tenable Holdings
TENB
$3.72B
$22M 0.44%
463,214
-159,770
-26% -$7.59M
BIO icon
54
Bio-Rad Laboratories Class A
BIO
$7.8B
$21.9M 0.44%
45,695
+4,635
+11% +$2.22M
AZN icon
55
AstraZeneca
AZN
$255B
$21.9M 0.44%
314,938
-5,507
-2% -$382K
SPGI icon
56
S&P Global
SPGI
$165B
$21.6M 0.43%
62,759
-2,215
-3% -$764K
TMDX icon
57
Transmedics
TMDX
$3.65B
$21.5M 0.43%
283,276
-90,220
-24% -$6.83M
VRSK icon
58
Verisk Analytics
VRSK
$37.5B
$21.2M 0.42%
110,478
-2,817
-2% -$540K
PANW icon
59
Palo Alto Networks
PANW
$128B
$21.1M 0.42%
105,415
+875
+0.8% +$175K
CSGP icon
60
CoStar Group
CSGP
$37.2B
$20.7M 0.41%
300,974
-61,735
-17% -$4.25M
ESTA icon
61
Establishment Labs
ESTA
$1.11B
$20.6M 0.41%
304,380
+1,050
+0.3% +$71.1K
SHLS icon
62
Shoals Technologies Group
SHLS
$1.13B
$20.6M 0.41%
903,438
+74,540
+9% +$1.7M
K icon
63
Kellanova
K
$27.5B
$20.1M 0.4%
299,611
-2,675
-0.9% -$179K
CINF icon
64
Cincinnati Financial
CINF
$24B
$20M 0.4%
178,693
-271
-0.2% -$30.4K
ABB
65
DELISTED
ABB Ltd.
ABB
$19.8M 0.39%
576,160
-740
-0.1% -$25.4K
T icon
66
AT&T
T
$208B
$19.5M 0.39%
1,011,095
-32,703
-3% -$630K
GPN icon
67
Global Payments
GPN
$21B
$19.4M 0.39%
184,208
-11,371
-6% -$1.2M
ADM icon
68
Archer Daniels Midland
ADM
$29.7B
$19.2M 0.38%
240,708
-545
-0.2% -$43.4K
INTC icon
69
Intel
INTC
$105B
$19.1M 0.38%
586,143
-179,260
-23% -$5.86M
LIN icon
70
Linde
LIN
$221B
$19.1M 0.38%
53,831
+23,810
+79% +$8.46M
RIO icon
71
Rio Tinto
RIO
$102B
$19M 0.38%
276,352
-568
-0.2% -$39K
APTV icon
72
Aptiv
APTV
$17.3B
$18.8M 0.38%
167,736
– –
GSK icon
73
GSK
GSK
$79.3B
$18.7M 0.37%
524,176
-1,540
-0.3% -$54.8K
BKNG icon
74
Booking.com
BKNG
$181B
$18.5M 0.37%
6,971
-356
-5% -$944K
BMY icon
75
Bristol-Myers Squibb
BMY
$96.7B
$18.3M 0.37%
264,566
-168
-0.1% -$11.6K
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3
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