KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+6.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.01B
AUM Growth
+$72.8M
Cap. Flow
-$164M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33

Top Buys

1
FIVN icon
FIVE9
FIVN
$15.4M
2
TECH icon
Bio-Techne
TECH
$9.21M
3
PRO icon
PROS Holdings
PRO
$8.87M
4
LULU icon
lululemon athletica
LULU
$8.72M
5
LIN icon
Linde
LIN
$8.46M

Top Sells

1
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$15.4M
2
TH icon
Target Hospitality
TH
$14.3M
3
DECK icon
Deckers Outdoor
DECK
$10.8M
4
NATI
National Instruments Corp
NATI
$10.7M
5
EQIX icon
Equinix
EQIX
$9.56M

Sector Composition

1 Technology 22.85%
2 Healthcare 18.32%
3 Energy 12.14%
4 Consumer Staples 11.62%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBTM
151
JBT Marel Corporation
JBTM
$7.37B
$10.6M 0.21%
97,210
-22,660
-19% -$2.48M
AZPN
152
DELISTED
Aspen Technology Inc
AZPN
$10.6M 0.21%
46,327
+265
+0.6% +$60.7K
QDEL icon
153
QuidelOrtho
QDEL
$1.97B
$10.4M 0.21%
116,980
+175
+0.1% +$15.6K
ARRY icon
154
Array Technologies
ARRY
$1.41B
$10.3M 0.21%
472,010
-36,220
-7% -$792K
PLMR icon
155
Palomar
PLMR
$3.34B
$10.3M 0.21%
186,463
+1,300
+0.7% +$71.8K
DAVA icon
156
Endava
DAVA
$553M
$10.3M 0.21%
153,170
+25,665
+20% +$1.72M
MPWR icon
157
Monolithic Power Systems
MPWR
$41.3B
$10.2M 0.2%
20,363
– –
BLDR icon
158
Builders FirstSource
BLDR
$16.6B
$10.2M 0.2%
114,729
-17
-0% -$1.51K
FMC icon
159
FMC
FMC
$4.73B
$10.2M 0.2%
83,254
-1,590
-2% -$194K
TTWO icon
160
Take-Two Interactive
TTWO
$44.5B
$10.1M 0.2%
84,363
-56,065
-40% -$6.69M
SLAB icon
161
Silicon Laboratories
SLAB
$4.52B
$10M 0.2%
57,320
-21,625
-27% -$3.79M
GTLS icon
162
Chart Industries
GTLS
$8.96B
$10M 0.2%
79,900
+200
+0.3% +$25.1K
CRWD icon
163
CrowdStrike
CRWD
$104B
$10M 0.2%
72,928
+30,850
+73% +$4.23M
LGND icon
164
Ligand Pharmaceuticals
LGND
$3.28B
$9.97M 0.2%
135,482
+28,730
+27% +$2.11M
MMM icon
165
3M
MMM
$83.4B
$9.76M 0.19%
111,079
-9,681
-8% -$851K
LPRO icon
166
Open Lending Corp
LPRO
$273M
$9.72M 0.19%
1,380,401
+142,681
+12% +$1M
ICE icon
167
Intercontinental Exchange
ICE
$99.9B
$9.68M 0.19%
92,793
+235
+0.3% +$24.5K
FWRG icon
168
First Watch Restaurant Group
FWRG
$1.15B
$9.54M 0.19%
593,717
– –
ASML icon
169
ASML
ASML
$306B
$9.53M 0.19%
14,001
-248
-2% -$169K
FDX icon
170
FedEx
FDX
$54.1B
$9.51M 0.19%
41,610
-1,285
-3% -$294K
MAR icon
171
Marriott International Class A Common Stock
MAR
$73.4B
$9.45M 0.19%
56,927
-3,240
-5% -$538K
LGF.B
172
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.39M 0.19%
904,481
-1,770
-0.2% -$18.4K
STAA icon
173
STAAR Surgical
STAA
$1.39B
$9.36M 0.19%
146,435
-4,100
-3% -$262K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$2.84T
$9.29M 0.19%
89,337
-20,268
-18% -$2.11M
SU icon
175
Suncor Energy
SU
$48.5B
$9.27M 0.18%
298,420
+4,900
+2% +$152K
5 6
7
8 9