KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
-$336M
Cap. Flow
-$153M
Cap. Flow %
-3.27%
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13

Top Buys

1
SLB icon
Schlumberger
SLB
$13.1M
2
CHX
ChampionX
CHX
$10.9M
3
IQV icon
IQVIA
IQV
$10.6M
4
FOUR icon
Shift4
FOUR
$10.6M
5
CMCSA icon
Comcast
CMCSA
$8.76M

Top Sells

1
SMTC icon
Semtech
SMTC
$13.3M
2
ICLR icon
Icon
ICLR
$12.8M
3
AVLR
Avalara, Inc.
AVLR
$12.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$11.4M
5
GNRC icon
Generac Holdings
GNRC
$8.28M

Sector Composition

1 Technology 21.74%
2 Healthcare 18.19%
3 Industrials 11.66%
4 Consumer Staples 11.42%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPRO icon
176
Open Lending Corp
LPRO
$267M
$8.78M 0.19%
1,091,941
-114,330
-9% -$919K
JPM icon
177
JPMorgan Chase
JPM
$835B
$8.72M 0.19%
83,438
-4,269
-5% -$446K
PENN icon
178
PENN Entertainment
PENN
$2.87B
$8.62M 0.18%
313,176
-17,239
-5% -$474K
CPAY icon
179
Corpay
CPAY
$22.6B
$8.58M 0.18%
48,711
-2,659
-5% -$468K
ALC icon
180
Alcon
ALC
$39B
$8.53M 0.18%
146,641
-41,559
-22% -$2.42M
MAR icon
181
Marriott International Class A Common Stock
MAR
$73B
$8.51M 0.18%
60,752
-4,662
-7% -$653K
EQIX icon
182
Equinix
EQIX
$75.2B
$8.44M 0.18%
14,844
-6,038
-29% -$3.43M
PAYX icon
183
Paychex
PAYX
$49.4B
$8.43M 0.18%
75,166
-2,902
-4% -$326K
STER
184
DELISTED
Sterling Check Corp. Common Stock
STER
$8.28M 0.18%
469,140
– –
SU icon
185
Suncor Energy
SU
$48.7B
$8.25M 0.18%
292,945
+48,100
+20% +$1.35M
FNA
186
DELISTED
Paragon 28, Inc.
FNA
$8.19M 0.18%
459,354
– –
TH icon
187
Target Hospitality
TH
$867M
$8M 0.17%
+633,994
New +$8M
HD icon
188
Home Depot
HD
$410B
$7.98M 0.17%
28,918
+3,206
+12% +$885K
ASML icon
189
ASML
ASML
$296B
$7.98M 0.17%
19,209
-441
-2% -$183K
CL icon
190
Colgate-Palmolive
CL
$67.6B
$7.96M 0.17%
113,345
-2,420
-2% -$170K
LITE icon
191
Lumentum
LITE
$9.92B
$7.93M 0.17%
115,607
-6,314
-5% -$433K
IDXX icon
192
Idexx Laboratories
IDXX
$51.2B
$7.76M 0.17%
23,826
-1,109
-4% -$361K
MORN icon
193
Morningstar
MORN
$10.9B
$7.75M 0.17%
36,518
-1,920
-5% -$408K
EB icon
194
Eventbrite
EB
$253M
$7.72M 0.17%
1,269,095
-24,974
-2% -$152K
GES icon
195
Guess, Inc.
GES
$878M
$7.72M 0.17%
525,896
-300
-0.1% -$4.4K
FWRG icon
196
First Watch Restaurant Group
FWRG
$1.14B
$7.69M 0.16%
531,202
-175
-0% -$2.53K
NVO icon
197
Novo Nordisk
NVO
$249B
$7.68M 0.16%
154,142
+2,070
+1% +$103K
ZUO
198
DELISTED
Zuora, Inc.
ZUO
$7.66M 0.16%
1,038,410
-415
-0% -$3.06K
DG icon
199
Dollar General
DG
$23.9B
$7.46M 0.16%
31,115
-2,730
-8% -$655K
JBI icon
200
Janus International
JBI
$1.42B
$7.46M 0.16%
836,435
+88,445
+12% +$789K
6 7
8
9 10