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
-$133M
Cap. Flow
-$69.7M
Cap. Flow %
-1.07%
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
ESTA icon
151
Establishment Labs
ESTA
$1.11B
$16.6M 0.25%
231,530
+50,125
+28% +$3.59M
SHOO icon
152
Steven Madden
SHOO
$2.11B
$16.4M 0.25%
407,487
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$2.79T
$16.3M 0.25%
122,620
+600
+0.5% +$80K
CME icon
154
CME Group
CME
$97.1B
$16.2M 0.25%
83,960
-1,103
-1% -$213K
BWIN
155
Baldwin Insurance Group
BWIN
$2.15B
$16.2M 0.25%
487,670
+52,860
+12% +$1.76M
EWCZ icon
156
European Wax Center
EWCZ
$186M
$16.2M 0.25%
+577,840
New +$16.2M
V icon
157
Visa
V
$681B
$16.1M 0.25%
72,391
-245
-0.3% -$54.6K
UBER icon
158
Uber
UBER
$194B
$16.1M 0.25%
359,900
+66,880
+23% +$3M
BMY icon
159
Bristol-Myers Squibb
BMY
$96.7B
$16.1M 0.25%
271,494
-2,636
-1% -$156K
GH icon
160
Guardant Health
GH
$8.11B
$16M 0.25%
127,930
– –
WCC icon
161
WESCO International
WCC
$10.6B
$16M 0.24%
+138,431
New +$16M
ADTN icon
162
Adtran
ADTN
$743M
$15.9M 0.24%
845,458
-218,722
-21% -$4.1M
ROKU icon
163
Roku
ROKU
$14.5B
$15.8M 0.24%
+50,573
New +$15.8M
JPM icon
164
JPMorgan Chase
JPM
$824B
$15.6M 0.24%
95,049
+1,425
+2% +$233K
HYFM icon
165
Hydrofarm Holdings
HYFM
$20.4M
$15.4M 0.24%
40,631
+13,882
+52% +$5.25M
ADM icon
166
Archer Daniels Midland
ADM
$29.7B
$15.4M 0.24%
255,820
-975
-0.4% -$58.5K
STAA icon
167
STAAR Surgical
STAA
$1.35B
$15.3M 0.24%
119,190
– –
SAM icon
168
Boston Beer
SAM
$2.38B
$15.3M 0.23%
29,955
+26,111
+679% +$13.3M
PGTI
169
DELISTED
PGT, Inc.
PGTI
$15.2M 0.23%
796,425
– –
ALC icon
170
Alcon
ALC
$38.9B
$15.1M 0.23%
188,200
– –
LOVE icon
171
LoveSac
LOVE
$270M
$15.1M 0.23%
227,832
– –
SUM
172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.8M 0.23%
471,311
– –
CFG icon
173
Citizens Financial Group
CFG
$22.3B
$14.7M 0.23%
313,668
+19,978
+7% +$939K
HLNE icon
174
Hamilton Lane
HLNE
$6.25B
$14.7M 0.23%
173,180
– –
GPC icon
175
Genuine Parts
GPC
$19B
$14.6M 0.22%
120,809
+1,559
+1% +$189K
5 6
7
8 9