KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
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
+$5.14B
Cap. Flow
-$105M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
130
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
LIN icon
51
Linde
LIN
$221B
$22.1M 0.43%
53,831
– –
VRNS icon
52
Varonis Systems
VRNS
$6.21B
$22M 0.43%
486,510
+115,000
+31% +$5.21M
AZN icon
53
AstraZeneca
AZN
$255B
$21.8M 0.42%
323,966
+15,002
+5% +$1.01M
OLED icon
54
Universal Display
OLED
$6.61B
$21.7M 0.42%
113,637
-13,000
-10% -$2.49M
AME icon
55
Ametek
AME
$42.6B
$21.6M 0.42%
130,955
+100
+0.1% +$16.5K
VRSK icon
56
Verisk Analytics
VRSK
$37.5B
$21.3M 0.41%
89,236
-10
-0% -$2.39K
ICLR icon
57
Icon
ICLR
$14B
$21.2M 0.41%
74,820
+25,160
+51% +$7.12M
NTRA icon
58
Natera
NTRA
$23B
$21.1M 0.41%
336,329
-31,165
-8% -$1.95M
CAG icon
59
Conagra Brands
CAG
$9.19B
$21.1M 0.41%
734,629
+19,609
+3% +$562K
RIO icon
60
Rio Tinto
RIO
$102B
$20.5M 0.4%
275,977
-2,575
-0.9% -$192K
HLNE icon
61
Hamilton Lane
HLNE
$6.25B
$20M 0.39%
176,478
– –
VEEV icon
62
Veeva Systems
VEEV
$44.4B
$20M 0.39%
103,773
+13,930
+16% +$2.68M
CPRT icon
63
Copart
CPRT
$46.5B
$20M 0.39%
407,450
-75,000
-16% -$3.68M
CRWD icon
64
CrowdStrike
CRWD
$104B
$19.7M 0.38%
77,078
-8,150
-10% -$2.08M
V icon
65
Visa
V
$681B
$19.3M 0.38%
74,167
+344
+0.5% +$89.6K
CMCSA icon
66
Comcast
CMCSA
$125B
$19M 0.37%
433,479
+7,650
+2% +$335K
TECH icon
67
Bio-Techne
TECH
$8.3B
$18.9M 0.37%
245,375
+52,712
+27% +$4.07M
IR icon
68
Ingersoll Rand
IR
$30.8B
$18.6M 0.36%
240,364
-28,000
-10% -$2.17M
CINF icon
69
Cincinnati Financial
CINF
$24B
$18.4M 0.36%
178,087
-268
-0.2% -$27.7K
ICFI icon
70
ICF International
ICFI
$1.77B
$18.3M 0.36%
136,259
-18,105
-12% -$2.43M
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.2M 0.35%
473,211
+1,900
+0.4% +$73.1K
CFG icon
72
Citizens Financial Group
CFG
$22.3B
$17.9M 0.35%
539,730
+7,205
+1% +$239K
PGTI
73
DELISTED
PGT, Inc.
PGTI
$17.8M 0.35%
437,495
-119,475
-21% -$4.86M
BKNG icon
74
Booking.com
BKNG
$181B
$17.7M 0.34%
4,983
-706
-12% -$2.5M
DEO icon
75
Diageo
DEO
$61.1B
$17.6M 0.34%
120,763
+17,034
+16% +$2.48M
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