KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+9.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.46B
AUM Growth
+$315M
Cap. Flow
-$96.8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
18.62%
Holding
484
New
20
Increased
117
Reduced
192
Closed
11

Top Buys

1
ONON icon
On Holding
ONON
$8.36M
2
KBR icon
KBR
KBR
$8.13M
3
APD icon
Air Products & Chemicals
APD
$6.98M
4
HEI.A icon
HEICO Class A
HEI.A
$5.94M
5
SHEL icon
Shell
SHEL
$5.31M

Top Sells

1
PGTI
PGT, Inc.
PGTI
$17.8M
2
TBBK icon
The Bancorp
TBBK
$12.7M
3
MLM icon
Martin Marietta Materials
MLM
$8.25M
4
LLY icon
Eli Lilly
LLY
$8.22M
5
EL icon
Estee Lauder
EL
$6.21M

Sector Composition

1 Technology 20.99%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
151
DexCom
DXCM
$31.7B
$11.1M 0.2%
80,100
-175
-0.2% -$24.3K
WHD icon
152
Cactus
WHD
$2.97B
$11M 0.2%
220,555
– –
MTDR icon
153
Matador Resources
MTDR
$6.23B
$11M 0.2%
164,990
– –
MA icon
154
Mastercard
MA
$538B
$11M 0.2%
22,869
-169
-0.7% -$81.4K
VERX icon
155
Vertex
VERX
$3.84B
$11M 0.2%
345,257
– –
ROK icon
156
Rockwell Automation
ROK
$38.4B
$10.8M 0.2%
37,239
+5,201
+16% +$1.52M
WING icon
157
Wingstop
WING
$8.62B
$10.8M 0.2%
29,466
-13,925
-32% -$5.1M
KHC icon
158
Kraft Heinz
KHC
$31.9B
$10.7M 0.2%
291,282
-5,915
-2% -$218K
BSX icon
159
Boston Scientific
BSX
$159B
$10.7M 0.2%
156,566
+2,025
+1% +$139K
FCN icon
160
FTI Consulting
FCN
$5.45B
$10.7M 0.2%
50,880
– –
STM icon
161
STMicroelectronics
STM
$23.6B
$10.6M 0.2%
246,126
+68,000
+38% +$2.94M
TDC icon
162
Teradata
TDC
$1.94B
$10.6M 0.19%
274,942
+65,550
+31% +$2.53M
EMN icon
163
Eastman Chemical
EMN
$7.88B
$10.5M 0.19%
104,405
-630
-0.6% -$63.1K
OLLI icon
164
Ollie's Bargain Outlet
OLLI
$8.21B
$10.3M 0.19%
129,590
– –
EFX icon
165
Equifax
EFX
$29.6B
$10.3M 0.19%
38,412
– –
SLAB icon
166
Silicon Laboratories
SLAB
$4.43B
$10.3M 0.19%
71,460
– –
ADSK icon
167
Autodesk
ADSK
$68.1B
$10.3M 0.19%
39,423
-12,161
-24% -$3.17M
PTLO icon
168
Portillo's
PTLO
$485M
$10.2M 0.19%
719,770
+92,215
+15% +$1.31M
FIVE icon
169
Five Below
FIVE
$8.43B
$10M 0.18%
55,346
– –
FDX icon
170
FedEx
FDX
$53.2B
$9.96M 0.18%
34,376
-1,081
-3% -$313K
LGND icon
171
Ligand Pharmaceuticals
LGND
$3.27B
$9.9M 0.18%
135,482
– –
CL icon
172
Colgate-Palmolive
CL
$67.6B
$9.89M 0.18%
109,849
-2,678
-2% -$241K
AZPN
173
DELISTED
Aspen Technology Inc
AZPN
$9.88M 0.18%
46,327
– –
MAR icon
174
Marriott International Class A Common Stock
MAR
$73B
$9.85M 0.18%
39,030
-1,254
-3% -$316K
JBTM
175
JBT Marel Corporation
JBTM
$7.36B
$9.84M 0.18%
93,840
+13,670
+17% +$1.43M
5 6
7
8 9