KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
This Quarter Return
+7.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.24B
AUM Growth
+$6.24B
Cap. Flow
+$51.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
11.68%
Holding
521
New
25
Increased
141
Reduced
157
Closed
28

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$30.9M
2
GNMK
GenMark Diagnostics, Inc
GNMK
$23.8M
3
GDDY icon
GoDaddy
GDDY
$23M
4
HQY icon
HealthEquity
HQY
$22.8M
5
VFC icon
VF Corp
VFC
$18.3M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$39.1M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$30.7M
3
RP
RealPage, Inc.
RP
$29.5M
4
CDLX icon
Cardlytics
CDLX
$27.8M
5
IAA
IAA, Inc. Common Stock
IAA
$26.6M

Sector Composition

1 Technology 23.79%
2 Healthcare 18.98%
3 Industrials 11.92%
4 Consumer Discretionary 9.34%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
76
Amphenol
APH
$135B
$24.9M 0.4%
377,274
+218,637
+138% +$3.96M
DOW icon
77
Dow Inc
DOW
$17B
$24.8M 0.4%
387,479
+6,911
+2% +$442K
CPAY icon
78
Corpay
CPAY
$22.6B
$24.6M 0.39%
91,566
+26,015
+40% +$6.99M
GD icon
79
General Dynamics
GD
$86.8B
$24.2M 0.39%
133,123
-6,280
-5% -$1.14M
EQIX icon
80
Equinix
EQIX
$74.6B
$23.7M 0.38%
34,885
-1,473
-4% -$1M
CMBM icon
81
Cambium Networks
CMBM
$18.9M
$23.6M 0.38%
504,997
+47,772
+10% +$2.23M
CTLT
82
DELISTED
CATALENT, INC.
CTLT
$23.2M 0.37%
220,270
+32,085
+17% +$3.38M
IFF icon
83
International Flavors & Fragrances
IFF
$16.8B
$23.1M 0.37%
165,511
-33,779
-17% -$4.72M
MU icon
84
Micron Technology
MU
$133B
$23M 0.37%
261,195
+59,134
+29% +$5.22M
GDDY icon
85
GoDaddy
GDDY
$19.9B
$23M 0.37%
+296,630
New +$23M
TRU icon
86
TransUnion
TRU
$16.8B
$22.9M 0.37%
254,628
-75
-0% -$6.75K
SNPS icon
87
Synopsys
SNPS
$110B
$22.9M 0.37%
92,330
– –
MMM icon
88
3M
MMM
$81B
$22.8M 0.37%
118,277
+5,260
+5% +$1.01M
ICFI icon
89
ICF International
ICFI
$1.77B
$22.7M 0.36%
260,288
+21,745
+9% +$1.9M
ICLR icon
90
Icon
ICLR
$14B
$22.7M 0.36%
115,506
+30,740
+36% +$6.04M
KRNT icon
91
Kornit Digital
KRNT
$648M
$22.5M 0.36%
227,305
– –
BSX icon
92
Boston Scientific
BSX
$159B
$22.5M 0.36%
582,650
+89,900
+18% +$3.47M
GIS icon
93
General Mills
GIS
$26.6B
$22.3M 0.36%
362,915
-75
-0% -$4.6K
K icon
94
Kellanova
K
$27.5B
$22.2M 0.36%
350,739
+80,609
+30% +$5.1M
APA icon
95
APA Corp
APA
$8.11B
$22.1M 0.35%
1,233,495
+33,705
+3% +$603K
SLB icon
96
Schlumberger
SLB
$52.2B
$22M 0.35%
808,721
-9,420
-1% -$256K
ICE icon
97
Intercontinental Exchange
ICE
$100B
$21.9M 0.35%
196,446
– –
FAST icon
98
Fastenal
FAST
$56.8B
$21.8M 0.35%
434,450
+221,605
+104% +$11.1M
KAR icon
99
Openlane
KAR
$3.05B
$21.8M 0.35%
1,456,225
-686,794
-32% -$10.3M
CRL icon
100
Charles River Laboratories
CRL
$7.99B
$21.7M 0.35%
74,975
+36,775
+96% +$10.7M
2 3
4
5 6