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
GES icon
126
Guess, Inc.
GES
$878M
$16.6M 0.28%
732,690
+212,830
+41% +$4.81M
ICLR icon
127
Icon
ICLR
$13.6B
$16.5M 0.28%
84,766
+1,400
+2% +$273K
V icon
128
Visa
V
$666B
$16.2M 0.28%
74,269
+615
+0.8% +$135K
EVER icon
129
EverQuote
EVER
$860M
$16.1M 0.27%
432,226
+284,276
+192% +$10.6M
BMY icon
130
Bristol-Myers Squibb
BMY
$96B
$16M 0.27%
257,725
-14,440
-5% -$896K
SBAC icon
131
SBA Communications
SBAC
$21.2B
$15.9M 0.27%
56,515
– –
LHX icon
132
L3Harris
LHX
$51B
$15.9M 0.27%
84,031
-11,573
-12% -$2.19M
TSM icon
133
TSMC
TSM
$1.26T
$15.7M 0.27%
144,281
– –
LPRO icon
134
Open Lending Corp
LPRO
$267M
$15.7M 0.27%
447,995
-12,550
-3% -$439K
FDX icon
135
FedEx
FDX
$53.7B
$15.6M 0.26%
60,221
+299
+0.5% +$77.6K
IDXX icon
136
Idexx Laboratories
IDXX
$51.4B
$15.5M 0.26%
31,064
-1,335
-4% -$667K
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$8B
$15.5M 0.26%
26,540
-1,400
-5% -$816K
MU icon
138
Micron Technology
MU
$147B
$15.2M 0.26%
202,061
+37,300
+23% +$2.8M
AKAM icon
139
Akamai
AKAM
$11.3B
$15.2M 0.26%
144,660
– –
UPS icon
140
United Parcel Service
UPS
$72.1B
$15.1M 0.26%
89,668
-188
-0.2% -$31.7K
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15M 0.25%
114,994
– –
CMP icon
142
Compass Minerals
CMP
$784M
$14.8M 0.25%
239,395
-12,115
-5% -$748K
ATR icon
143
AptarGroup
ATR
$9.13B
$14.7M 0.25%
107,500
-36,800
-26% -$5.04M
EL icon
144
Estee Lauder
EL
$32.1B
$14.6M 0.25%
54,834
– –
MIME
145
DELISTED
Mimecast Limited
MIME
$14.6M 0.25%
256,066
-2,420
-0.9% -$138K
DCPH
146
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$14.4M 0.24%
252,810
+36,225
+17% +$2.07M
MXL icon
147
MaxLinear
MXL
$1.36B
$14.4M 0.24%
377,110
+332,110
+738% +$12.7M
DMYD
148
DELISTED
dMY Technology Group, Inc. II
DMYD
$14.3M 0.24%
+815,095
New +$14.3M
DEO icon
149
Diageo
DEO
$61.3B
$14.2M 0.24%
89,645
-675
-0.7% -$107K
BP icon
150
BP
BP
$87.4B
$14.2M 0.24%
690,990
-60,080
-8% -$1.23M
4 5
6
7 8