KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-12.38%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.07B
Cap. Flow
-$210M
Cap. Flow %
-4.2%
Top 10 Hldgs %
15.49%
Holding
535
New
26
Increased
108
Reduced
200
Closed
26

Top Buys

1
SMTC icon
Semtech
SMTC
$13.3M
2
AVLR
Avalara, Inc.
AVLR
$12.4M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
$10.5M
4
ECL icon
Ecolab
ECL
$9.88M
5
TTD icon
Trade Desk
TTD
$9.88M

Top Sells

1
APPS icon
Digital Turbine
APPS
$27.3M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$21.3M
3
SPGI icon
S&P Global
SPGI
$17.6M
4
MTZ icon
MasTec
MTZ
$12.3M
5
QTRX icon
Quanterix
QTRX
$11.2M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.03%
3 Industrials 11.66%
4 Consumer Staples 11.49%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGTI
151
DELISTED
PGT, Inc.
PGTI
$11.3M 0.23%
681,926
-114,499
-14% -$1.91M
FDX icon
152
FedEx
FDX
$53.2B
$11.3M 0.23%
49,933
-1,977
-4% -$448K
DAVA icon
153
Endava
DAVA
$592M
$11.3M 0.23%
127,548
+69,508
+120% +$6.14M
A icon
154
Agilent Technologies
A
$36.4B
$11.2M 0.22%
94,177
-25
-0% -$2.97K
MCD icon
155
McDonald's
MCD
$226B
$11.1M 0.22%
44,768
-945
-2% -$233K
CMG icon
156
Chipotle Mexican Grill
CMG
$55.5B
$11M 0.22%
420,150
+250
+0.1% +$6.54K
EPAM icon
157
EPAM Systems
EPAM
$9.36B
$10.9M 0.22%
37,139
-4,560
-11% -$1.34M
UBER icon
158
Uber
UBER
$192B
$10.9M 0.22%
534,023
-47,220
-8% -$966K
APH icon
159
Amphenol
APH
$138B
$10.8M 0.22%
336,002
-120,200
-26% -$3.87M
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.8M 0.22%
471,474
+163
+0% +$3.73K
CPAY icon
161
Corpay
CPAY
$22.6B
$10.8M 0.22%
51,370
-10,843
-17% -$2.28M
ADSK icon
162
Autodesk
ADSK
$68.1B
$10.7M 0.21%
62,177
+3
+0% +$516
TSM icon
163
TSMC
TSM
$1.22T
$10.6M 0.21%
129,281
– –
OLLI icon
164
Ollie's Bargain Outlet
OLLI
$8.21B
$10.5M 0.21%
+179,015
New +$10.5M
MXL icon
165
MaxLinear
MXL
$1.35B
$10.3M 0.21%
302,945
-18,485
-6% -$628K
EGY icon
166
Vaalco Energy
EGY
$411M
$10.3M 0.21%
1,482,175
+20,205
+1% +$140K
ECL icon
167
Ecolab
ECL
$78B
$10.2M 0.2%
66,099
+64,259
+3,492% +$9.88M
DINO icon
168
HF Sinclair
DINO
$9.65B
$10.1M 0.2%
223,465
-400
-0.2% -$18.1K
PENN icon
169
PENN Entertainment
PENN
$2.87B
$10.1M 0.2%
330,415
+195
+0.1% +$5.93K
DECK icon
170
Deckers Outdoor
DECK
$18.4B
$9.95M 0.2%
233,850
– –
TTD icon
171
Trade Desk
TTD
$25.4B
$9.88M 0.2%
+235,826
New +$9.88M
JPM icon
172
JPMorgan Chase
JPM
$835B
$9.88M 0.2%
87,707
-2,684
-3% -$302K
LITE icon
173
Lumentum
LITE
$9.92B
$9.68M 0.19%
121,921
– –
EMN icon
174
Eastman Chemical
EMN
$7.87B
$9.44M 0.19%
105,145
-500
-0.5% -$44.9K
ASML icon
175
ASML
ASML
$296B
$9.35M 0.19%
19,650
-86
-0.4% -$40.9K
5 6
7
8 9