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
UBER icon
151
Uber
UBER
$192B
$14.1M 0.24%
277,310
+42,225
+18% +$2.15M
EVRI
152
DELISTED
Everi Holdings
EVRI
$14.1M 0.24%
1,021,650
+68,695
+7% +$949K
ILMN icon
153
Illumina
ILMN
$15.5B
$13.9M 0.24%
38,701
-2,293
-6% -$825K
RIO icon
154
Rio Tinto
RIO
$101B
$13.9M 0.24%
184,750
-2,975
-2% -$224K
SYNH
155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.8M 0.23%
203,170
+57,335
+39% +$3.91M
JBTM
156
JBT Marel Corporation
JBTM
$7.36B
$13.7M 0.23%
119,870
+23,155
+24% +$2.64M
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.5M 0.23%
383,017
-34,862
-8% -$1.23M
HLNE icon
158
Hamilton Lane
HLNE
$6.4B
$13.4M 0.23%
171,780
-1,840
-1% -$144K
HUBS icon
159
HubSpot
HUBS
$24.5B
$13.4M 0.23%
33,753
– –
QTRX icon
160
Quanterix
QTRX
$201M
$13.2M 0.22%
283,580
-3,450
-1% -$160K
ADM icon
161
Archer Daniels Midland
ADM
$29.8B
$13.1M 0.22%
260,555
-7,965
-3% -$402K
AZN icon
162
AstraZeneca
AZN
$254B
$13.1M 0.22%
262,482
+168,425
+179% +$8.42M
DLR icon
163
Digital Realty Trust
DLR
$55.5B
$12.6M 0.21%
90,300
– –
ASML icon
164
ASML
ASML
$296B
$12.6M 0.21%
25,741
– –
ALC icon
165
Alcon
ALC
$39B
$12.4M 0.21%
188,200
+25,000
+15% +$1.65M
ADTN icon
166
Adtran
ADTN
$774M
$12.2M 0.21%
826,840
+122,275
+17% +$1.81M
PGTI
167
DELISTED
PGT, Inc.
PGTI
$12.2M 0.21%
599,150
+65,110
+12% +$1.32M
SLAB icon
168
Silicon Laboratories
SLAB
$4.43B
$12.1M 0.21%
95,345
+11,110
+13% +$1.41M
GPC icon
169
Genuine Parts
GPC
$19.6B
$12.1M 0.21%
120,740
-470
-0.4% -$47.2K
EMR icon
170
Emerson Electric
EMR
$74.9B
$12M 0.2%
148,750
+5,935
+4% +$477K
CDMO
171
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11.9M 0.2%
+1,035,260
New +$11.9M
GOOG icon
172
Alphabet (Google) Class C
GOOG
$2.81T
$11.9M 0.2%
135,860
+220
+0.2% +$19.3K
EHC icon
173
Encompass Health
EHC
$12.5B
$11.9M 0.2%
180,687
-13,645
-7% -$898K
PHR icon
174
Phreesia
PHR
$1.86B
$11.9M 0.2%
218,894
-19,835
-8% -$1.08M
CSTL icon
175
Castle Biosciences
CSTL
$670M
$11.7M 0.2%
173,762
+13,387
+8% +$899K
5 6
7
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