KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+0.43%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.27B
AUM Growth
-$181M
Cap. Flow
-$130M
Cap. Flow %
-2.46%
Top 10 Hldgs %
20.18%
Holding
496
New
23
Increased
123
Reduced
174
Closed
22

Top Buys

1
VRT icon
Vertiv
VRT
$10.6M
2
PODD icon
Insulet
PODD
$9.21M
3
OKTA icon
Okta
OKTA
$8.96M
4
WST icon
West Pharmaceutical
WST
$6.92M
5
LULU icon
lululemon athletica
LULU
$6.76M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$15.2M
2
CRWD icon
CrowdStrike
CRWD
$13.1M
3
NTRA icon
Natera
NTRA
$12.7M
4
IR icon
Ingersoll Rand
IR
$9.78M
5
ZUO
Zuora, Inc.
ZUO
$9.71M

Sector Composition

1 Technology 22.08%
2 Healthcare 17.17%
3 Energy 12.26%
4 Industrials 11.28%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBI icon
151
Janus International
JBI
$1.42B
$10.1M 0.19%
802,750
– –
ROK icon
152
Rockwell Automation
ROK
$38.4B
$10.1M 0.19%
36,741
-498
-1% -$137K
EMN icon
153
Eastman Chemical
EMN
$7.88B
$10.1M 0.19%
102,680
-1,725
-2% -$169K
AZEK
154
DELISTED
The AZEK Co
AZEK
$10.1M 0.19%
238,770
-62,845
-21% -$2.65M
TREX icon
155
Trex
TREX
$6.68B
$9.87M 0.19%
133,209
+465
+0.4% +$34.5K
MTDR icon
156
Matador Resources
MTDR
$6.23B
$9.83M 0.19%
164,990
– –
SNPS icon
157
Synopsys
SNPS
$111B
$9.79M 0.19%
16,451
+116
+0.7% +$69K
ADSK icon
158
Autodesk
ADSK
$68.1B
$9.76M 0.19%
39,423
– –
MA icon
159
Mastercard
MA
$538B
$9.74M 0.18%
22,072
-797
-3% -$352K
TENB icon
160
Tenable Holdings
TENB
$3.68B
$9.69M 0.18%
222,380
-150,236
-40% -$6.55M
STM icon
161
STMicroelectronics
STM
$23.6B
$9.67M 0.18%
246,126
– –
BIO icon
162
Bio-Rad Laboratories Class A
BIO
$7.83B
$9.55M 0.18%
34,953
+100
+0.3% +$27.3K
TDC icon
163
Teradata
TDC
$1.94B
$9.5M 0.18%
274,942
– –
KHC icon
164
Kraft Heinz
KHC
$31.9B
$9.43M 0.18%
292,747
+1,465
+0.5% +$47.2K
PCOR icon
165
Procore
PCOR
$10.4B
$9.34M 0.18%
140,800
+39,000
+38% +$2.59M
IR icon
166
Ingersoll Rand
IR
$31.5B
$9.34M 0.18%
102,764
-107,625
-51% -$9.78M
EFX icon
167
Equifax
EFX
$29.6B
$9.31M 0.18%
38,412
– –
PRO icon
168
PROS Holdings
PRO
$727M
$9.27M 0.18%
323,551
– –
PODD icon
169
Insulet
PODD
$24.4B
$9.21M 0.17%
+45,625
New +$9.21M
AZPN
170
DELISTED
Aspen Technology Inc
AZPN
$9.2M 0.17%
46,327
– –
WING icon
171
Wingstop
WING
$8.62B
$9.2M 0.17%
21,761
-7,705
-26% -$3.26M
MKTX icon
172
MarketAxess Holdings
MKTX
$6.73B
$9.02M 0.17%
44,974
+15,924
+55% +$3.19M
OKTA icon
173
Okta
OKTA
$15.8B
$8.96M 0.17%
+95,750
New +$8.96M
UL icon
174
Unilever
UL
$159B
$8.96M 0.17%
162,942
-700
-0.4% -$38.5K
GTLS icon
175
Chart Industries
GTLS
$8.96B
$8.95M 0.17%
62,040
-23,380
-27% -$3.37M
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