KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+8.05%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.66B
AUM Growth
+$162M
Cap. Flow
-$220M
Cap. Flow %
-3.89%
Top 10 Hldgs %
12.74%
Holding
536
New
38
Increased
126
Reduced
249
Closed
28

Top Buys

1
CCL icon
Carnival Corp
CCL
$30M
2
GNRC icon
Generac Holdings
GNRC
$23.5M
3
DXCM icon
DexCom
DXCM
$23M
4
FMC icon
FMC
FMC
$22.9M
5
KEYS icon
Keysight
KEYS
$22.1M

Top Sells

1
PODD icon
Insulet
PODD
$29.7M
2
APTV icon
Aptiv
APTV
$24.9M
3
WCG
Wellcare Health Plans, Inc.
WCG
$23.2M
4
IQV icon
IQVIA
IQV
$22M
5
BAX icon
Baxter International
BAX
$22M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
176
KLA
KLAC
$119B
$9.57M 0.17%
53,712
-61,843
-54% -$11M
STAA icon
177
STAAR Surgical
STAA
$1.38B
$9.47M 0.17%
269,340
-17,240
-6% -$606K
PENN icon
178
PENN Entertainment
PENN
$2.99B
$9.4M 0.17%
367,895
-75,010
-17% -$1.92M
FDX icon
179
FedEx
FDX
$53.7B
$9.35M 0.17%
61,832
+23,863
+63% +$3.61M
IEX icon
180
IDEX
IEX
$12.4B
$9.29M 0.16%
54,018
-61,191
-53% -$10.5M
CDNA icon
181
CareDx
CDNA
$736M
$9.24M 0.16%
428,360
+17,550
+4% +$379K
MIME
182
DELISTED
Mimecast Limited
MIME
$9.2M 0.16%
212,161
-49,138
-19% -$2.13M
TDY icon
183
Teledyne Technologies
TDY
$25.7B
$9.2M 0.16%
26,553
-17,224
-39% -$5.97M
AON icon
184
Aon
AON
$79.9B
$9.17M 0.16%
44,000
+2,000
+5% +$417K
HXL icon
185
Hexcel
HXL
$5.16B
$9.14M 0.16%
124,649
-179,684
-59% -$13.2M
GES icon
186
Guess, Inc.
GES
$878M
$9.13M 0.16%
407,840
-27,880
-6% -$624K
BAND icon
187
Bandwidth Inc
BAND
$473M
$9.11M 0.16%
142,215
-5,125
-3% -$328K
XYZ
188
Block, Inc.
XYZ
$45.7B
$9.03M 0.16%
144,327
-16,636
-10% -$1.04M
EMN icon
189
Eastman Chemical
EMN
$7.93B
$8.9M 0.16%
112,296
-645
-0.6% -$51.1K
SAP icon
190
SAP
SAP
$313B
$8.82M 0.16%
65,809
+1,009
+2% +$135K
PGNY icon
191
Progyny
PGNY
$1.94B
$8.82M 0.16%
+321,155
New +$8.82M
CAG icon
192
Conagra Brands
CAG
$9.23B
$8.8M 0.16%
256,940
+87,420
+52% +$2.99M
HEI.A icon
193
HEICO Class A
HEI.A
$35.1B
$8.76M 0.15%
97,873
-107,692
-52% -$9.64M
IBN icon
194
ICICI Bank
IBN
$113B
$8.71M 0.15%
577,480
+25,000
+5% +$377K
MDT icon
195
Medtronic
MDT
$119B
$8.54M 0.15%
75,253
+298
+0.4% +$33.8K
QDEL icon
196
QuidelOrtho
QDEL
$1.95B
$8.53M 0.15%
113,745
-7,910
-7% -$593K
HD icon
197
Home Depot
HD
$417B
$8.52M 0.15%
39,024
-2,153
-5% -$470K
PS
198
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.51M 0.15%
494,710
+23,635
+5% +$407K
JBTM
199
JBT Marel Corporation
JBTM
$7.35B
$8.44M 0.15%
74,940
+6,305
+9% +$710K
MTZ icon
200
MasTec
MTZ
$14B
$8.29M 0.15%
129,275
-83,200
-39% -$5.34M
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