KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
This Quarter Return
-0.29%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
-$179M
Cap. Flow %
-3.49%
Top 10 Hldgs %
19.87%
Holding
494
New
22
Increased
96
Reduced
206
Closed
23

Top Buys

1
SNOW icon
Snowflake
SNOW
$7.74M
2
TPG icon
TPG
TPG
$7.42M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$7.38M
4
DINO icon
HF Sinclair
DINO
$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
$6.28M

Top Sells

1
CIEN icon
Ciena
CIEN
$21.3M
2
MDT icon
Medtronic
MDT
$16.4M
3
TMDX icon
Transmedics
TMDX
$11.8M
4
LULU icon
lululemon athletica
LULU
$11.5M
5
HALO icon
Halozyme
HALO
$10.9M

Sector Composition

1 Technology 22.34%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WT icon
151
WisdomTree
WT
$1.99B
$9.64M 0.19%
917,830
– –
PEGA icon
152
Pegasystems
PEGA
$9.22B
$9.57M 0.19%
102,730
+11,225
+12% +$1.05M
APTV icon
153
Aptiv
APTV
$17.3B
$9.57M 0.19%
158,297
+36,825
+30% +$2.23M
CNI icon
154
Canadian National Railway
CNI
$60.3B
$9.54M 0.19%
93,998
-16,603
-15% -$1.69M
CDMO
155
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.45M 0.18%
765,500
-6,200
-0.8% -$76.6K
ECL icon
156
Ecolab
ECL
$77.5B
$9.42M 0.18%
40,183
-3,189
-7% -$747K
EMN icon
157
Eastman Chemical
EMN
$7.76B
$9.36M 0.18%
102,480
-150
-0.1% -$13.7K
BWIN
158
Baldwin Insurance Group
BWIN
$2.15B
$9.32M 0.18%
240,539
-25,111
-9% -$973K
INSP icon
159
Inspire Medical Systems
INSP
$2.53B
$9.31M 0.18%
50,240
– –
FERG icon
160
Ferguson
FERG
$46.1B
$9.31M 0.18%
53,649
– –
AVGO icon
161
Broadcom
AVGO
$1.42T
$9.26M 0.18%
39,935
-2,207
-5% -$512K
FDX icon
162
FedEx
FDX
$53.2B
$9.2M 0.18%
32,694
-1,421
-4% -$400K
UPS icon
163
United Parcel Service
UPS
$72.3B
$9.14M 0.18%
72,517
-1,444
-2% -$182K
QDEL icon
164
QuidelOrtho
QDEL
$1.87B
$9.14M 0.18%
205,215
-2,470
-1% -$110K
KBR icon
165
KBR
KBR
$6.44B
$9.14M 0.18%
157,720
-1,205
-0.8% -$69.8K
MAR icon
166
Marriott International Class A Common Stock
MAR
$72B
$9.11M 0.18%
32,654
-1,990
-6% -$555K
AZEK
167
DELISTED
The AZEK Co
AZEK
$9.07M 0.18%
190,970
– –
IDXX icon
168
Idexx Laboratories
IDXX
$50.7B
$8.95M 0.17%
21,644
– –
FWRG icon
169
First Watch Restaurant Group
FWRG
$1.12B
$8.89M 0.17%
477,637
– –
DAVA icon
170
Endava
DAVA
$855M
$8.88M 0.17%
287,510
+7,945
+3% +$246K
SLAB icon
171
Silicon Laboratories
SLAB
$4.3B
$8.88M 0.17%
71,460
– –
EW icon
172
Edwards Lifesciences
EW
$47.7B
$8.85M 0.17%
119,535
– –
PGNY icon
173
Progyny
PGNY
$2.02B
$8.83M 0.17%
511,931
-464,570
-48% -$8.01M
MPC icon
174
Marathon Petroleum
MPC
$54.4B
$8.77M 0.17%
62,866
-5
-0% -$698
MORN icon
175
Morningstar
MORN
$10.8B
$8.7M 0.17%
25,834
-490
-2% -$165K
5 6
7
8 9