KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+0.49%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.84B
AUM Growth
-$38.8M
Cap. Flow
-$51.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
13.49%
Holding
503
New
27
Increased
186
Reduced
179
Closed
31

Top Buys

1
INTU icon
Intuit
INTU
$37.8M
2
NOW icon
ServiceNow
NOW
$26.9M
3
LYV icon
Live Nation Entertainment
LYV
$23.9M
4
AOS icon
A.O. Smith
AOS
$23.9M
5
APH icon
Amphenol
APH
$23.1M

Top Sells

1
SHPG
Shire pic
SHPG
$29.4M
2
AAPL icon
Apple
AAPL
$24.9M
3
NLSN
Nielsen Holdings plc
NLSN
$20.1M
4
SEE icon
Sealed Air
SEE
$18.6M
5
SRCL
Stericycle Inc
SRCL
$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
176
MarketAxess Holdings
MKTX
$6.98B
$9.43M 0.16%
43,368
-13,275
-23% -$2.89M
HMSY
177
DELISTED
HMS Holdings Corp.
HMSY
$9.36M 0.16%
555,545
+118,855
+27% +$2M
ELF icon
178
e.l.f. Beauty
ELF
$7.61B
$9.32M 0.16%
480,975
+120,005
+33% +$2.32M
GNRC icon
179
Generac Holdings
GNRC
$10.8B
$9.31M 0.16%
202,805
-65,660
-24% -$3.01M
BGS icon
180
B&G Foods
BGS
$364M
$9.22M 0.16%
388,869
+107,014
+38% +$2.54M
EXAS icon
181
Exact Sciences
EXAS
$10.1B
$9.12M 0.16%
226,035
+47,945
+27% +$1.93M
CYBR icon
182
CyberArk
CYBR
$23.6B
$9.05M 0.15%
177,285
-5,330
-3% -$272K
DLR icon
183
Digital Realty Trust
DLR
$54.9B
$8.99M 0.15%
85,300
– –
OKTA icon
184
Okta
OKTA
$16.1B
$8.96M 0.15%
224,765
-1,605
-0.7% -$64K
SYNH
185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.93M 0.15%
251,650
-10,390
-4% -$369K
KDP icon
186
Keurig Dr Pepper
KDP
$37.2B
$8.91M 0.15%
75,225
-9,645
-11% -$1.14M
HLNE icon
187
Hamilton Lane
HLNE
$6.43B
$8.87M 0.15%
238,241
+530
+0.2% +$19.7K
RTX icon
188
RTX Corp
RTX
$208B
$8.68M 0.15%
109,617
-8,825
-7% -$699K
BIIB icon
189
Biogen
BIIB
$20.9B
$8.66M 0.15%
31,610
+240
+0.8% +$65.7K
DIS icon
190
Walt Disney
DIS
$213B
$8.63M 0.15%
85,868
+2,085
+2% +$209K
MDLZ icon
191
Mondelez International
MDLZ
$79.7B
$8.62M 0.15%
206,670
+785
+0.4% +$32.8K
COHR icon
192
Coherent
COHR
$15.2B
$8.56M 0.15%
209,400
+22,600
+12% +$924K
USCR
193
DELISTED
U S Concrete, Inc.
USCR
$8.54M 0.15%
141,325
+6,705
+5% +$405K
CXW icon
194
CoreCivic
CXW
$2.09B
$8.45M 0.14%
432,930
-125,720
-23% -$2.45M
IBP icon
195
Installed Building Products
IBP
$7.53B
$8.41M 0.14%
140,045
+345
+0.2% +$20.7K
ECHO
196
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.33M 0.14%
301,795
-9,025
-3% -$249K
EMR icon
197
Emerson Electric
EMR
$74.9B
$8.32M 0.14%
121,855
-825
-0.7% -$56.4K
UA icon
198
Under Armour Class C
UA
$2.1B
$8.23M 0.14%
573,175
+96,307
+20% +$1.38M
JBTM
199
JBT Marel Corporation
JBTM
$7.42B
$8.13M 0.14%
71,675
+185
+0.3% +$21K
BKNG icon
200
Booking.com
BKNG
$182B
$7.99M 0.14%
3,840
-45
-1% -$93.6K
6 7
8
9 10