KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
This Quarter Return
+7.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.29B
AUM Growth
+$6.29B
Cap. Flow
-$48.2K
Cap. Flow %
0%
Top 10 Hldgs %
12.65%
Holding
495
New
35
Increased
140
Reduced
200
Closed
18

Top Buys

1
COO icon
Cooper Companies
COO
$35.5M
2
IQV icon
IQVIA
IQV
$35.1M
3
TECH icon
Bio-Techne
TECH
$30.3M
4
IDXX icon
Idexx Laboratories
IDXX
$28.2M
5
WST icon
West Pharmaceutical
WST
$27.4M

Top Sells

1
LYV icon
Live Nation Entertainment
LYV
$28.2M
2
EVH icon
Evolent Health
EVH
$23.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$19.1M
4
PH icon
Parker-Hannifin
PH
$18.9M
5
WAGE
WageWorks, Inc.
WAGE
$18M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.1%
3 Industrials 13.89%
4 Energy 9.71%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
176
Ford
F
$46.6B
$10.9M 0.17%
1,175,435
-26,375
-2% -$244K
OMCL icon
177
Omnicell
OMCL
$1.47B
$10.7M 0.17%
148,720
-3,800
-2% -$273K
PENN icon
178
PENN Entertainment
PENN
$2.92B
$10.6M 0.17%
321,530
+156,880
+95% +$5.16M
DIS icon
179
Walt Disney
DIS
$213B
$10.6M 0.17%
90,310
+483
+0.5% +$56.5K
VRNS icon
180
Varonis Systems
VRNS
$6.37B
$10.5M 0.17%
142,710
+27,730
+24% +$2.03M
CPRT icon
181
Copart
CPRT
$46.9B
$10.4M 0.17%
+202,331
New +$10.4M
HLNE icon
182
Hamilton Lane
HLNE
$6.55B
$10.4M 0.17%
235,031
+2,020
+0.9% +$89.4K
NTRA icon
183
Natera
NTRA
$23.2B
$10.4M 0.17%
434,091
-102,775
-19% -$2.46M
EMN icon
184
Eastman Chemical
EMN
$7.97B
$10.1M 0.16%
105,895
-1,525
-1% -$146K
AERI
185
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$10.1M 0.16%
+164,475
New +$10.1M
KHC icon
186
Kraft Heinz
KHC
$30.8B
$9.96M 0.16%
180,704
+5,730
+3% +$316K
RIO icon
187
Rio Tinto
RIO
$101B
$9.96M 0.16%
195,150
-1,875
-1% -$95.7K
RTX icon
188
RTX Corp
RTX
$212B
$9.81M 0.16%
70,185
+125
+0.2% +$17.5K
WFC icon
189
Wells Fargo
WFC
$262B
$9.68M 0.15%
184,232
-3,365
-2% -$177K
DLR icon
190
Digital Realty Trust
DLR
$55.6B
$9.6M 0.15%
85,300
– –
HOME
191
DELISTED
At Home Group Inc.
HOME
$9.5M 0.15%
301,410
+81,825
+37% +$2.58M
MGPI icon
192
MGP Ingredients
MGPI
$624M
$9.44M 0.15%
119,480
+28,840
+32% +$2.28M
SUM
193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.32M 0.15%
512,484
+59,182
+13% +$1.08M
EMR icon
194
Emerson Electric
EMR
$73.9B
$9.28M 0.15%
121,232
-1,000
-0.8% -$76.6K
HD icon
195
Home Depot
HD
$404B
$9.28M 0.15%
44,795
+694
+2% +$144K
ECHO
196
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.15M 0.15%
295,730
+1,635
+0.6% +$50.6K
PAYX icon
197
Paychex
PAYX
$49B
$9.05M 0.14%
122,883
+785
+0.6% +$57.8K
UA icon
198
Under Armour Class C
UA
$2.1B
$8.82M 0.14%
453,358
-74,004
-14% -$1.44M
ALLE icon
199
Allegion
ALLE
$14.4B
$8.81M 0.14%
97,280
-147,080
-60% -$13.3M
COHR icon
200
Coherent
COHR
$13.7B
$8.78M 0.14%
185,645
+805
+0.4% +$38.1K
6 7
8
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