KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+9.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.46B
AUM Growth
+$315M
Cap. Flow
-$96.8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
18.62%
Holding
484
New
20
Increased
117
Reduced
192
Closed
11

Top Buys

1
ONON icon
On Holding
ONON
$8.36M
2
KBR icon
KBR
KBR
$8.13M
3
APD icon
Air Products & Chemicals
APD
$6.98M
4
HEI.A icon
HEICO Class A
HEI.A
$5.94M
5
SHEL icon
Shell
SHEL
$5.31M

Top Sells

1
PGTI
PGT, Inc.
PGTI
$17.8M
2
TBBK icon
The Bancorp
TBBK
$12.7M
3
MLM icon
Martin Marietta Materials
MLM
$8.25M
4
LLY icon
Eli Lilly
LLY
$8.22M
5
EL icon
Estee Lauder
EL
$6.21M

Sector Composition

1 Technology 20.99%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUR icon
51
Shift4
FOUR
$6.01B
$24.5M 0.45%
370,706
+2,700
+0.7% +$178K
INTC icon
52
Intel
INTC
$108B
$24.4M 0.45%
552,535
-3,243
-0.6% -$143K
AZN icon
53
AstraZeneca
AZN
$254B
$24.3M 0.45%
358,409
+34,443
+11% +$2.33M
VEEV icon
54
Veeva Systems
VEEV
$44.3B
$24M 0.44%
103,773
– –
CPRT icon
55
Copart
CPRT
$48.3B
$23.6M 0.43%
407,250
-200
-0% -$11.6K
AME icon
56
Ametek
AME
$43.4B
$22.4M 0.41%
122,515
-8,440
-6% -$1.54M
VRNS icon
57
Varonis Systems
VRNS
$6.24B
$22.2M 0.41%
471,210
-15,300
-3% -$722K
CINF icon
58
Cincinnati Financial
CINF
$24.3B
$22M 0.4%
177,016
-1,071
-0.6% -$133K
CAG icon
59
Conagra Brands
CAG
$9.07B
$21.9M 0.4%
740,099
+5,470
+0.7% +$162K
TSM icon
60
TSMC
TSM
$1.22T
$21.4M 0.39%
157,233
-63
-0% -$8.57K
NVDA icon
61
NVIDIA
NVDA
$4.18T
$21.2M 0.39%
235,070
-1,240
-0.5% -$112K
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.1M 0.39%
473,211
– –
V icon
63
Visa
V
$681B
$20.7M 0.38%
74,174
+7
+0% +$1.95K
PYPL icon
64
PayPal
PYPL
$65.4B
$20.5M 0.38%
305,716
+63,781
+26% +$4.27M
CRH icon
65
CRH
CRH
$74.9B
$20.2M 0.37%
233,600
– –
DEO icon
66
Diageo
DEO
$61.1B
$20M 0.37%
134,594
+13,831
+11% +$2.06M
IR icon
67
Ingersoll Rand
IR
$31.5B
$20M 0.37%
210,389
-29,975
-12% -$2.85M
NVO icon
68
Novo Nordisk
NVO
$249B
$19.9M 0.37%
155,218
– –
CFG icon
69
Citizens Financial Group
CFG
$22.7B
$19.8M 0.36%
546,905
+7,175
+1% +$260K
ICFI icon
70
ICF International
ICFI
$1.74B
$19.8M 0.36%
131,259
-5,000
-4% -$753K
HALO icon
71
Halozyme
HALO
$8.59B
$19.7M 0.36%
485,234
+10,500
+2% +$427K
CRWD icon
72
CrowdStrike
CRWD
$104B
$19.7M 0.36%
61,428
-15,650
-20% -$5.02M
ALC icon
73
Alcon
ALC
$39B
$19.4M 0.36%
232,958
+19,797
+9% +$1.65M
VRSK icon
74
Verisk Analytics
VRSK
$37.7B
$19.3M 0.35%
81,686
-7,550
-8% -$1.78M
MELI icon
75
Mercado Libre
MELI
$123B
$19.2M 0.35%
12,700
+3,000
+31% +$4.54M
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