KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
This Quarter Return
-2.78%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.07B
AUM Growth
+$6.07B
Cap. Flow
-$272M
Cap. Flow %
-4.48%
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39

Top Buys

1
SPGI icon
S&P Global
SPGI
$35.9M
2
TASK icon
TaskUs
TASK
$26.5M
3
CALX icon
Calix
CALX
$21.2M
4
SHEL icon
Shell
SHEL
$21M
5
EW icon
Edwards Lifesciences
EW
$18.6M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$53.9M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$29.9M
3
BAND icon
Bandwidth Inc
BAND
$27M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$20.7M
5
VFC icon
VF Corp
VFC
$17.5M

Sector Composition

1 Technology 22.99%
2 Healthcare 17.69%
3 Industrials 11.87%
4 Consumer Staples 9.79%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZUO
151
DELISTED
Zuora, Inc.
ZUO
$14M 0.23%
933,490
+342,095
+58% +$5.12M
HP icon
152
Helmerich & Payne
HP
$2B
$14M 0.23%
326,872
-1,617
-0.5% -$69.2K
LOVE icon
153
LoveSac
LOVE
$270M
$13.8M 0.23%
256,007
+28,300
+12% +$1.53M
TMDX icon
154
Transmedics
TMDX
$3.65B
$13.8M 0.23%
512,284
+45,000
+10% +$1.21M
CDMO
155
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.8M 0.23%
675,077
+6,569
+1% +$134K
STER
156
DELISTED
Sterling Check Corp. Common Stock
STER
$13.5M 0.22%
510,515
– –
TSM icon
157
TSMC
TSM
$1.2T
$13.5M 0.22%
129,281
– –
HLNE icon
158
Hamilton Lane
HLNE
$6.25B
$13.4M 0.22%
173,180
– –
ADSK icon
159
Autodesk
ADSK
$67.9B
$13.3M 0.22%
62,174
-15,739
-20% -$3.37M
CMG icon
160
Chipotle Mexican Grill
CMG
$56B
$13.3M 0.22%
8,398
-345
-4% -$546K
ASML icon
161
ASML
ASML
$290B
$13.2M 0.22%
19,736
-4,900
-20% -$3.27M
CDXS icon
162
Codexis
CDXS
$218M
$13.2M 0.22%
638,029
+143,585
+29% +$2.96M
BWIN
163
Baldwin Insurance Group
BWIN
$2.15B
$13.1M 0.22%
487,670
– –
APTV icon
164
Aptiv
APTV
$17.3B
$13M 0.21%
108,353
-5,700
-5% -$682K
VEEV icon
165
Veeva Systems
VEEV
$44.4B
$12.8M 0.21%
60,406
+35,533
+143% +$7.55M
DLR icon
166
Digital Realty Trust
DLR
$55.1B
$12.8M 0.21%
90,300
– –
LIN icon
167
Linde
LIN
$221B
$12.7M 0.21%
39,749
+25,375
+177% +$8.11M
TBBK icon
168
The Bancorp
TBBK
$3.51B
$12.6M 0.21%
445,170
– –
A icon
169
Agilent Technologies
A
$35.5B
$12.5M 0.21%
94,202
– –
EPAM icon
170
EPAM Systems
EPAM
$9.69B
$12.4M 0.2%
41,699
+9,915
+31% +$2.94M
SBAC icon
171
SBA Communications
SBAC
$21.4B
$12.4M 0.2%
35,894
-2,620
-7% -$902K
JPM icon
172
JPMorgan Chase
JPM
$824B
$12.3M 0.2%
90,391
-4,007
-4% -$546K
BP icon
173
BP
BP
$88.8B
$12.3M 0.2%
417,020
+14,900
+4% +$438K
FMC icon
174
FMC
FMC
$4.63B
$12.2M 0.2%
92,880
-1,465
-2% -$193K
PAYA
175
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$12.1M 0.2%
2,063,090
-400,000
-16% -$2.34M
5 6
7
8 9