KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
This Quarter Return
-0.81%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.52B
AUM Growth
+$6.52B
Cap. Flow
+$9.51M
Cap. Flow %
0.15%
Top 10 Hldgs %
12.14%
Holding
547
New
33
Increased
134
Reduced
182
Closed
19

Top Buys

1
APPS icon
Digital Turbine
APPS
$38.9M
2
STVN icon
Stevanato
STVN
$25.5M
3
RSKD icon
Riskified
RSKD
$19.9M
4
ADSK icon
Autodesk
ADSK
$18.6M
5
MODG icon
Topgolf Callaway Brands
MODG
$18M

Top Sells

1
EHTH icon
eHealth
EHTH
$24.9M
2
NTRA icon
Natera
NTRA
$23.7M
3
CLDR
Cloudera, Inc.
CLDR
$23.6M
4
KSU
Kansas City Southern
KSU
$23.3M
5
HOLX icon
Hologic
HOLX
$19M

Sector Composition

1 Technology 23.57%
2 Healthcare 18.28%
3 Industrials 11.93%
4 Consumer Discretionary 9.75%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
101
EPAM Systems
EPAM
$9.69B
$21.2M 0.33%
37,220
-31,244
-46% -$17.8M
CMBM icon
102
Cambium Networks
CMBM
$18.9M
$21.1M 0.32%
584,150
+63,073
+12% +$2.28M
MMM icon
103
3M
MMM
$81B
$21.1M 0.32%
143,909
+763
+0.5% +$112K
A icon
104
Agilent Technologies
A
$35.5B
$21M 0.32%
132,994
-19,875
-13% -$3.13M
PAYA
105
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$20.8M 0.32%
1,916,385
– –
BKNG icon
106
Booking.com
BKNG
$181B
$20.7M 0.32%
8,715
+280
+3% +$665K
GDDY icon
107
GoDaddy
GDDY
$19.9B
$20.7M 0.32%
296,630
– –
BGS icon
108
B&G Foods
BGS
$356M
$20.2M 0.31%
675,534
+9,457
+1% +$283K
PYPL icon
109
PayPal
PYPL
$66.5B
$20.2M 0.31%
77,489
+921
+1% +$240K
PLMR icon
110
Palomar
PLMR
$3.3B
$20.1M 0.31%
249,078
– –
IFF icon
111
International Flavors & Fragrances
IFF
$16.8B
$20.1M 0.31%
150,259
-9,817
-6% -$1.31M
RSKD icon
112
Riskified
RSKD
$712M
$19.9M 0.31%
+873,857
New +$19.9M
TTWO icon
113
Take-Two Interactive
TTWO
$44.1B
$19.8M 0.3%
128,707
+36,032
+39% +$5.55M
SPGI icon
114
S&P Global
SPGI
$165B
$19.8M 0.3%
46,585
-1,150
-2% -$489K
ARRY icon
115
Array Technologies
ARRY
$1.32B
$19.7M 0.3%
1,063,500
+525,100
+98% +$9.72M
VFC icon
116
VF Corp
VFC
$5.79B
$19.7M 0.3%
293,481
+63,578
+28% +$4.26M
NVEE
117
DELISTED
NV5 Global
NVEE
$19.6M 0.3%
797,300
-16,000
-2% -$394K
MIME
118
DELISTED
Mimecast Limited
MIME
$19.5M 0.3%
307,026
-32,000
-9% -$2.04M
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$7.8B
$19.3M 0.3%
25,910
-630
-2% -$470K
EQIX icon
120
Equinix
EQIX
$74.6B
$19.3M 0.3%
24,369
-13,030
-35% -$10.3M
HALO icon
121
Halozyme
HALO
$8.75B
$18.9M 0.29%
464,930
– –
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18.9M 0.29%
215,835
-25
-0% -$2.19K
GENI icon
123
Genius Sports
GENI
$3.11B
$18.8M 0.29%
1,006,430
– –
WMS icon
124
Advanced Drainage Systems
WMS
$11B
$18.7M 0.29%
172,415
-7,000
-4% -$757K
ADSK icon
125
Autodesk
ADSK
$67.6B
$18.6M 0.29%
+65,200
New +$18.6M
3 4
5
6 7