KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
-$336M
Cap. Flow
-$153M
Cap. Flow %
-3.27%
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13

Top Buys

1
SLB icon
Schlumberger
SLB
$13.1M
2
CHX
ChampionX
CHX
$10.9M
3
IQV icon
IQVIA
IQV
$10.6M
4
FOUR icon
Shift4
FOUR
$10.6M
5
CMCSA icon
Comcast
CMCSA
$8.76M

Top Sells

1
SMTC icon
Semtech
SMTC
$13.3M
2
ICLR icon
Icon
ICLR
$12.8M
3
AVLR
Avalara, Inc.
AVLR
$12.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$11.4M
5
GNRC icon
Generac Holdings
GNRC
$8.28M

Sector Composition

1 Technology 21.74%
2 Healthcare 18.19%
3 Industrials 11.66%
4 Consumer Staples 11.42%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
151
Linde
LIN
$221B
$10.4M 0.22%
38,628
-1,196
-3% -$322K
BAX icon
152
Baxter International
BAX
$12.1B
$10.4M 0.22%
192,456
-11,570
-6% -$623K
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$7.84B
$10.3M 0.22%
24,803
-1,107
-4% -$462K
HLNE icon
154
Hamilton Lane
HLNE
$6.4B
$10.3M 0.22%
173,180
-66
-0% -$3.93K
JBTM
155
JBT Marel Corporation
JBTM
$7.36B
$10.3M 0.22%
119,915
+45
+0% +$3.87K
DAVA icon
156
Endava
DAVA
$592M
$10.3M 0.22%
127,505
-43
-0% -$3.47K
ATSG
157
DELISTED
Air Transport Services Group, Inc.
ATSG
$10.2M 0.22%
425,112
-92,763
-18% -$2.23M
UPWK icon
158
Upwork
UPWK
$2.22B
$10.2M 0.22%
748,942
-211,193
-22% -$2.88M
MCD icon
159
McDonald's
MCD
$226B
$10.2M 0.22%
44,100
-668
-1% -$154K
CMG icon
160
Chipotle Mexican Grill
CMG
$55.5B
$10.1M 0.22%
336,500
-83,650
-20% -$2.51M
MXL icon
161
MaxLinear
MXL
$1.35B
$9.88M 0.21%
302,945
– –
SHOO icon
162
Steven Madden
SHOO
$2.19B
$9.81M 0.21%
367,662
– –
TBBK icon
163
The Bancorp
TBBK
$3.53B
$9.79M 0.21%
445,170
– –
MPC icon
164
Marathon Petroleum
MPC
$54.4B
$9.72M 0.21%
97,876
+50
+0.1% +$4.97K
DECK icon
165
Deckers Outdoor
DECK
$18.4B
$9.68M 0.21%
185,742
-48,108
-21% -$2.51M
DRI icon
166
Darden Restaurants
DRI
$24.5B
$9.26M 0.2%
73,291
-4,003
-5% -$506K
BWIN
167
Baldwin Insurance Group
BWIN
$2.23B
$9.18M 0.2%
348,515
-175
-0.1% -$4.61K
GDYN icon
168
Grid Dynamics Holdings
GDYN
$666M
$9.12M 0.2%
486,795
– –
ECL icon
169
Ecolab
ECL
$78B
$9.06M 0.19%
62,729
-3,370
-5% -$487K
KRNT icon
170
Kornit Digital
KRNT
$659M
$9.05M 0.19%
339,965
+131,715
+63% +$3.5M
FMC icon
171
FMC
FMC
$4.66B
$9.04M 0.19%
85,505
-440
-0.5% -$46.5K
IBN icon
172
ICICI Bank
IBN
$114B
$8.96M 0.19%
427,480
– –
BLDR icon
173
Builders FirstSource
BLDR
$15.8B
$8.96M 0.19%
152,068
-132,625
-47% -$7.81M
DLR icon
174
Digital Realty Trust
DLR
$55.5B
$8.96M 0.19%
90,300
– –
TSM icon
175
TSMC
TSM
$1.22T
$8.87M 0.19%
129,327
+46
+0% +$3.15K
5 6
7
8 9