KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+19.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.9B
AUM Growth
+$797M
Cap. Flow
-$81.9M
Cap. Flow %
-1.39%
Top 10 Hldgs %
12.32%
Holding
519
New
30
Increased
90
Reduced
209
Closed
24

Top Buys

1
TENB icon
Tenable Holdings
TENB
$28.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.5M
3
SHC icon
Sotera Health
SHC
$19.6M
4
IFF icon
International Flavors & Fragrances
IFF
$19.3M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
$17.9M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$26.6M
2
QDEL icon
QuidelOrtho
QDEL
$23.6M
3
NVCR icon
NovoCure
NVCR
$19.4M
4
VMW
VMware, Inc
VMW
$19.1M
5
SPLK
Splunk Inc
SPLK
$16.6M

Sector Composition

1 Technology 23.93%
2 Healthcare 18.68%
3 Industrials 11.11%
4 Consumer Discretionary 9.82%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
176
Eastman Chemical
EMN
$7.93B
$11.6M 0.2%
115,256
-2,350
-2% -$236K
STAA icon
177
STAAR Surgical
STAA
$1.38B
$11.6M 0.2%
145,800
-36,685
-20% -$2.91M
PLMR icon
178
Palomar
PLMR
$3.3B
$11.5M 0.19%
129,165
-1,570
-1% -$139K
CMBM icon
179
Cambium Networks
CMBM
$18.4M
$11.5M 0.19%
+457,225
New +$11.5M
PAYA
180
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11.2M 0.19%
823,405
+78,405
+11% +$1.06M
TREX icon
181
Trex
TREX
$6.93B
$11.1M 0.19%
132,992
-5,685
-4% -$476K
ETSY icon
182
Etsy
ETSY
$5.36B
$11.1M 0.19%
62,463
-58,400
-48% -$10.4M
GDOT icon
183
Green Dot
GDOT
$760M
$11.1M 0.19%
199,000
-2,420
-1% -$135K
UNH icon
184
UnitedHealth
UNH
$286B
$11.1M 0.19%
31,573
+40
+0.1% +$14K
CL icon
185
Colgate-Palmolive
CL
$68.8B
$11.1M 0.19%
129,425
-545
-0.4% -$46.6K
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
$11.1M 0.19%
119,134
-47,432
-28% -$4.4M
SDC
187
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$11M 0.19%
+918,175
New +$11M
MORN icon
188
Morningstar
MORN
$10.8B
$10.8M 0.18%
46,765
-175
-0.4% -$40.5K
DIS icon
189
Walt Disney
DIS
$212B
$10.6M 0.18%
58,392
-2,975
-5% -$539K
FCN icon
190
FTI Consulting
FCN
$5.46B
$10.6M 0.18%
94,570
-1,150
-1% -$128K
ABB
191
DELISTED
ABB Ltd.
ABB
$10.5M 0.18%
376,895
-22,540
-6% -$630K
HQY icon
192
HealthEquity
HQY
$7.88B
$10.5M 0.18%
150,430
+17,590
+13% +$1.23M
FAST icon
193
Fastenal
FAST
$55.1B
$10.4M 0.18%
425,690
-154,980
-27% -$3.78M
VICR icon
194
Vicor
VICR
$2.33B
$10.2M 0.17%
111,120
-1,350
-1% -$124K
MRVL icon
195
Marvell Technology
MRVL
$54.6B
$10.2M 0.17%
214,178
– –
AON icon
196
Aon
AON
$79.9B
$10.1M 0.17%
48,000
– –
VRSN icon
197
VeriSign
VRSN
$26.2B
$10.1M 0.17%
46,630
-34,840
-43% -$7.54M
ANET icon
198
Arista Networks
ANET
$180B
$10.1M 0.17%
555,008
– –
MCD icon
199
McDonald's
MCD
$224B
$10M 0.17%
46,778
-440
-0.9% -$94.4K
REAL icon
200
The RealReal
REAL
$999M
$10M 0.17%
513,020
-60,230
-11% -$1.18M
6 7
8
9 10