KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.67B
AUM Growth
+$102M
Cap. Flow
-$173M
Cap. Flow %
-3.04%
Top 10 Hldgs %
12.74%
Holding
519
New
38
Increased
144
Reduced
194
Closed
24

Top Buys

1
PODD icon
Insulet
PODD
$21.6M
2
ELAN icon
Elanco Animal Health
ELAN
$20.4M
3
CLX icon
Clorox
CLX
$18M
4
TRU icon
TransUnion
TRU
$15.1M
5
ABMD
Abiomed Inc
ABMD
$14.7M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
$32.3M
2
RHT
Red Hat Inc
RHT
$29.2M
3
AMZN icon
Amazon
AMZN
$28.8M
4
INTU icon
Intuit
INTU
$27.3M
5
FMC icon
FMC
FMC
$25.8M

Sector Composition

1 Technology 21.17%
2 Healthcare 17.4%
3 Industrials 13.74%
4 Consumer Staples 9.4%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUM
176
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.04M 0.16%
477,374
+99,987
+26% +$1.89M
EMN icon
177
Eastman Chemical
EMN
$7.93B
$8.94M 0.16%
114,871
-2,095
-2% -$163K
TREX icon
178
Trex
TREX
$6.93B
$8.94M 0.16%
249,308
+53,750
+27% +$1.93M
GNRC icon
179
Generac Holdings
GNRC
$10.6B
$8.93M 0.16%
128,655
-765
-0.6% -$53.1K
KHC icon
180
Kraft Heinz
KHC
$32.3B
$8.9M 0.16%
286,740
+43,009
+18% +$1.33M
SAP icon
181
SAP
SAP
$313B
$8.87M 0.16%
64,800
– –
PENN icon
182
PENN Entertainment
PENN
$2.99B
$8.72M 0.15%
452,590
+38,365
+9% +$739K
HQY icon
183
HealthEquity
HQY
$7.88B
$8.71M 0.15%
133,175
+15,865
+14% +$1.04M
NSC icon
184
Norfolk Southern
NSC
$62.3B
$8.71M 0.15%
43,675
-240
-0.5% -$47.8K
MPC icon
185
Marathon Petroleum
MPC
$54.8B
$8.63M 0.15%
154,426
+5,800
+4% +$324K
STAA icon
186
STAAR Surgical
STAA
$1.38B
$8.6M 0.15%
292,550
+127,525
+77% +$3.75M
MPAA icon
187
Motorcar Parts of America
MPAA
$281M
$8.53M 0.15%
398,446
-82,805
-17% -$1.77M
JBTM
188
JBT Marel Corporation
JBTM
$7.35B
$8.5M 0.15%
70,200
-19,625
-22% -$2.38M
LIN icon
189
Linde
LIN
$220B
$8.46M 0.15%
42,122
-498
-1% -$100K
BFYT
190
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8.22M 0.15%
317,295
+100,170
+46% +$2.6M
WFC icon
191
Wells Fargo
WFC
$253B
$8.21M 0.14%
173,588
+5,695
+3% +$269K
AON icon
192
Aon
AON
$79.9B
$8.11M 0.14%
42,000
+2,000
+5% +$386K
BUD icon
193
AB InBev
BUD
$118B
$8.05M 0.14%
90,946
+525
+0.6% +$46.5K
CCL icon
194
Carnival Corp
CCL
$42.8B
$7.97M 0.14%
171,103
+100,705
+143% +$4.69M
CARG icon
195
CarGurus
CARG
$3.59B
$7.94M 0.14%
219,920
+27,910
+15% +$1.01M
DHR icon
196
Danaher
DHR
$143B
$7.89M 0.14%
62,242
-3,226
-5% -$409K
PS
197
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.86M 0.14%
259,140
-1,665
-0.6% -$50.5K
SYNH
198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.76M 0.14%
151,835
-42,695
-22% -$2.18M
IP icon
199
International Paper
IP
$25.7B
$7.56M 0.13%
184,267
+27,050
+17% +$1.11M
SITE icon
200
SiteOne Landscape Supply
SITE
$6.82B
$7.45M 0.13%
107,530
-485
-0.4% -$33.6K
6 7
8
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