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
UL icon
51
Unilever
UL
$156B
$22M 0.45%
370,152
+127,753
+53% +$7.61M
TSM icon
52
TSMC
TSM
$1.18T
$22M 0.45%
132,627
-19,718
-13% -$3.27M
VRSK icon
53
Verisk Analytics
VRSK
$37.5B
$21.7M 0.45%
73,037
-8,425
-10% -$2.51M
AZN icon
54
AstraZeneca
AZN
$249B
$21.7M 0.45%
295,109
-4,293
-1% -$316K
VEEV icon
55
Veeva Systems
VEEV
$44.1B
$21.6M 0.45%
93,181
-10,867
-10% -$2.52M
BKNG icon
56
Booking.com
BKNG
$181B
$21.5M 0.44%
4,672
-391
-8% -$1.8M
VST icon
57
Vistra
VST
$63B
$20.6M 0.42%
175,255
+14,582
+9% +$1.71M
VRNS icon
58
Varonis Systems
VRNS
$6.61B
$20.3M 0.42%
503,070
+97,100
+24% +$3.93M
CPRT icon
59
Copart
CPRT
$46.9B
$20.3M 0.42%
358,441
-184
-0.1% -$10.4K
K icon
60
Kellanova
K
$27.6B
$19.8M 0.41%
240,218
-4,082
-2% -$337K
GFL icon
61
GFL Environmental
GFL
$18.2B
$19.3M 0.4%
399,070
-52,827
-12% -$2.55M
LIN icon
62
Linde
LIN
$222B
$19.2M 0.4%
41,195
-6,837
-14% -$3.18M
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
$18.9M 0.39%
310,361
+3,844
+1% +$234K
PYPL icon
64
PayPal
PYPL
$66.2B
$18.4M 0.38%
281,789
-3,269
-1% -$213K
RSG icon
65
Republic Services
RSG
$73B
$18.1M 0.37%
74,560
-1,050
-1% -$254K
AON icon
66
Aon
AON
$79.1B
$17.9M 0.37%
44,866
+27
+0.1% +$10.8K
RIO icon
67
Rio Tinto
RIO
$101B
$17.8M 0.37%
296,664
+10,289
+4% +$618K
WMS icon
68
Advanced Drainage Systems
WMS
$11.2B
$17.4M 0.36%
160,595
+9,950
+7% +$1.08M
ICLR icon
69
Icon
ICLR
$13.8B
$17.4M 0.36%
99,627
+2,525
+3% +$442K
MLM icon
70
Martin Marietta Materials
MLM
$37.2B
$17.3M 0.36%
36,102
-10,458
-22% -$5M
RTX icon
71
RTX Corp
RTX
$212B
$16.8M 0.35%
126,623
+480
+0.4% +$63.6K
CFG icon
72
Citizens Financial Group
CFG
$22.6B
$16.6M 0.34%
404,042
-7,618
-2% -$312K
SKY icon
73
Champion Homes, Inc.
SKY
$4.26B
$16.5M 0.34%
174,374
– –
DINO icon
74
HF Sinclair
DINO
$9.52B
$16.4M 0.34%
497,971
+64,816
+15% +$2.13M
BP icon
75
BP
BP
$90.8B
$16.1M 0.33%
477,764
+12,522
+3% +$423K
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