KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+19.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.9B
AUM Growth
+$797M
Cap. Flow
-$81.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
12.32%
Holding
519
New
30
Increased
90
Reduced
209
Closed
24

Top Buys

1
TENB icon
Tenable Holdings
TENB
$28.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.5M
3
SHC icon
Sotera Health
SHC
$19.6M
4
IFF icon
International Flavors & Fragrances
IFF
$19.3M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
$17.9M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$26.6M
2
QDEL icon
QuidelOrtho
QDEL
$23.6M
3
NVCR icon
NovoCure
NVCR
$19.4M
4
VMW
VMware, Inc
VMW
$19.1M
5
SPLK
Splunk Inc
SPLK
$16.6M

Sector Composition

1 Technology 23.93%
2 Healthcare 18.68%
3 Industrials 11.11%
4 Consumer Discretionary 9.82%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
76
Avantor
AVTR
$8.99B
$24.3M 0.41%
863,625
+275,625
+47% +$7.76M
SNPS icon
77
Synopsys
SNPS
$111B
$23.9M 0.41%
92,330
– –
KLAC icon
78
KLA
KLAC
$115B
$23.3M 0.39%
90,000
– –
TSCO icon
79
Tractor Supply
TSCO
$32.1B
$23.2M 0.39%
826,550
+163,500
+25% +$4.6M
CDNA icon
80
CareDx
CDNA
$697M
$22.8M 0.39%
314,439
-146,038
-32% -$10.6M
ICE icon
81
Intercontinental Exchange
ICE
$99.9B
$22.6M 0.38%
196,446
-81,050
-29% -$9.34M
COP icon
82
ConocoPhillips
COP
$120B
$22.2M 0.38%
555,585
+43,673
+9% +$1.75M
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22M 0.37%
300,330
+280,330
+1,402% +$20.5M
IFF icon
84
International Flavors & Fragrances
IFF
$16.8B
$21.7M 0.37%
199,290
+177,345
+808% +$19.3M
GIS icon
85
General Mills
GIS
$26.5B
$21.3M 0.36%
362,990
-5,210
-1% -$306K
DOW icon
86
Dow Inc
DOW
$16.9B
$21.1M 0.36%
380,568
-6,572
-2% -$365K
MDT icon
87
Medtronic
MDT
$119B
$20.9M 0.35%
178,547
+9,372
+6% +$1.1M
TYL icon
88
Tyler Technologies
TYL
$24B
$20.9M 0.35%
47,865
+4,417
+10% +$1.93M
GD icon
89
General Dynamics
GD
$86.7B
$20.7M 0.35%
139,403
-3,905
-3% -$581K
APH icon
90
Amphenol
APH
$138B
$20.7M 0.35%
634,548
– –
HOLX icon
91
Hologic
HOLX
$14.8B
$20.7M 0.35%
284,770
-77,150
-21% -$5.62M
BAX icon
92
Baxter International
BAX
$12.1B
$20.6M 0.35%
256,695
-13,740
-5% -$1.1M
NATI
93
DELISTED
National Instruments Corp
NATI
$20.5M 0.35%
465,608
-51,020
-10% -$2.24M
ZEN
94
DELISTED
ZENDESK INC
ZEN
$20.3M 0.34%
141,807
– –
KRNT icon
95
Kornit Digital
KRNT
$659M
$20.3M 0.34%
227,305
-38,455
-14% -$3.43M
LOVE icon
96
LoveSac
LOVE
$291M
$19.9M 0.34%
460,944
-71,754
-13% -$3.09M
DINO icon
97
HF Sinclair
DINO
$9.65B
$19.8M 0.34%
766,930
-13,975
-2% -$361K
MMM icon
98
3M
MMM
$82.8B
$19.8M 0.33%
135,168
-1,962
-1% -$287K
META icon
99
Meta Platforms (Facebook)
META
$1.88T
$19.7M 0.33%
72,281
-125
-0.2% -$34.1K
BKNG icon
100
Booking.com
BKNG
$181B
$19.7M 0.33%
8,838
+19
+0.2% +$42.3K
2 3
4
5 6