KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-0.29%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.12B
AUM Growth
-$299M
Cap. Flow
-$214M
Cap. Flow %
-4.18%
Top 10 Hldgs %
19.87%
Holding
494
New
22
Increased
91
Reduced
210
Closed
23

Top Buys

1
SNOW icon
Snowflake
SNOW
$7.74M
2
TPG icon
TPG
TPG
$7.42M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$7.38M
4
DINO icon
HF Sinclair
DINO
$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
$6.28M

Top Sells

1
CIEN icon
Ciena
CIEN
$21.3M
2
MDT icon
Medtronic
MDT
$16.4M
3
TMDX icon
Transmedics
TMDX
$11.8M
4
LULU icon
lululemon athletica
LULU
$11.5M
5
HALO icon
Halozyme
HALO
$10.9M

Sector Composition

1 Technology 22.34%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$29.8B
$11.3M 0.22%
223,050
+2,158
+1% +$109K
LYV icon
127
Live Nation Entertainment
LYV
$37.8B
$11.1M 0.22%
86,000
-38,837
-31% -$5.03M
LULU icon
128
lululemon athletica
LULU
$24.7B
$11.1M 0.22%
29,121
-30,010
-51% -$11.5M
WDAY icon
129
Workday
WDAY
$61.7B
$11.1M 0.22%
43,053
+3,350
+8% +$864K
STRL icon
130
Sterling Infrastructure
STRL
$8.78B
$11.1M 0.22%
65,760
+6,140
+10% +$1.03M
CWAN icon
131
Clearwater Analytics
CWAN
$5.9B
$11M 0.22%
401,365
– –
DEO icon
132
Diageo
DEO
$61B
$11M 0.22%
86,862
-43,819
-34% -$5.57M
HUBS icon
133
HubSpot
HUBS
$24.5B
$10.7M 0.21%
15,400
+225
+1% +$157K
TYL icon
134
Tyler Technologies
TYL
$24B
$10.7M 0.21%
18,489
-8,109
-30% -$4.68M
XYL icon
135
Xylem
XYL
$34.5B
$10.7M 0.21%
91,798
+130
+0.1% +$15.1K
NVEE
136
DELISTED
NV5 Global
NVEE
$10.5M 0.21%
559,480
-4,000
-0.7% -$75.4K
UBER icon
137
Uber
UBER
$192B
$10.5M 0.21%
174,327
-7,750
-4% -$467K
WHD icon
138
Cactus
WHD
$2.97B
$10.5M 0.2%
179,610
– –
OPCH icon
139
Option Care Health
OPCH
$4.67B
$10.3M 0.2%
444,095
+10,900
+3% +$253K
NEM icon
140
Newmont
NEM
$82.3B
$10.3M 0.2%
276,273
+1,875
+0.7% +$69.8K
MKTX icon
141
MarketAxess Holdings
MKTX
$6.73B
$10.3M 0.2%
45,418
+106
+0.2% +$24K
KHC icon
142
Kraft Heinz
KHC
$31.9B
$10.2M 0.2%
333,622
+42,287
+15% +$1.3M
CSTL icon
143
Castle Biosciences
CSTL
$670M
$10.2M 0.2%
383,974
-23,264
-6% -$620K
CBRE icon
144
CBRE Group
CBRE
$48.1B
$10.2M 0.2%
77,674
-13,804
-15% -$1.81M
HALO icon
145
Halozyme
HALO
$8.59B
$10.2M 0.2%
213,199
-228,665
-52% -$10.9M
CART icon
146
Maplebear
CART
$11.7B
$10.1M 0.2%
245,000
+40,000
+20% +$1.66M
MDT icon
147
Medtronic
MDT
$119B
$9.98M 0.2%
124,886
-204,907
-62% -$16.4M
CL icon
148
Colgate-Palmolive
CL
$67.6B
$9.97M 0.19%
109,690
+3,145
+3% +$286K
NSSC icon
149
Napco Security Technologies
NSSC
$1.4B
$9.78M 0.19%
274,970
+36,975
+16% +$1.31M
GPC icon
150
Genuine Parts
GPC
$19.6B
$9.64M 0.19%
82,592
-18,392
-18% -$2.15M
4 5
6
7 8