KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+5.79%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.09B
AUM Growth
+$75M
Cap. Flow
-$152M
Cap. Flow %
-2.98%
Top 10 Hldgs %
18.05%
Holding
500
New
19
Increased
114
Reduced
180
Closed
15

Top Buys

1
IQV icon
IQVIA
IQV
$13.5M
2
PGNY icon
Progyny
PGNY
$13.2M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$11.7M
4
FERG icon
Ferguson
FERG
$10.2M
5
XYL icon
Xylem
XYL
$9.92M

Top Sells

1
MTZ icon
MasTec
MTZ
$18.4M
2
TASK icon
TaskUs
TASK
$17.5M
3
TMDX icon
Transmedics
TMDX
$14.4M
4
FFIV icon
F5
FFIV
$12.6M
5
FIVN icon
FIVE9
FIVN
$11.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
176
Corpay
CPAY
$22.4B
$9.72M 0.19%
38,711
– –
SNY icon
177
Sanofi
SNY
$113B
$9.6M 0.19%
178,112
+19,360
+12% +$1.04M
ASML icon
178
ASML
ASML
$305B
$9.52M 0.19%
13,138
-863
-6% -$625K
EVH icon
179
Evolent Health
EVH
$1.11B
$9.45M 0.19%
311,966
-237,105
-43% -$7.18M
DRI icon
180
Darden Restaurants
DRI
$24.3B
$9.43M 0.19%
56,436
– –
MPWR icon
181
Monolithic Power Systems
MPWR
$41.1B
$9.38M 0.18%
17,363
-3,000
-15% -$1.62M
TMDX icon
182
Transmedics
TMDX
$3.49B
$9.35M 0.18%
111,291
-171,985
-61% -$14.4M
AVTR icon
183
Avantor
AVTR
$9.14B
$9.22M 0.18%
449,073
-125,000
-22% -$2.57M
APLS icon
184
Apellis Pharmaceuticals
APLS
$3.52B
$9.16M 0.18%
+100,545
New +$9.16M
SU icon
185
Suncor Energy
SU
$48.2B
$9.11M 0.18%
310,770
+12,350
+4% +$362K
SITM icon
186
SiTime
SITM
$6.07B
$9.1M 0.18%
77,110
– –
BGS icon
187
B&G Foods
BGS
$371M
$9.05M 0.18%
650,085
-61,200
-9% -$852K
PINS icon
188
Pinterest
PINS
$25.4B
$8.92M 0.18%
326,200
+278,000
+577% +$7.6M
CSTL icon
189
Castle Biosciences
CSTL
$689M
$8.89M 0.17%
648,224
– –
SAP icon
190
SAP
SAP
$312B
$8.87M 0.17%
64,800
– –
EMN icon
191
Eastman Chemical
EMN
$7.88B
$8.82M 0.17%
105,365
-175
-0.2% -$14.7K
NVDA icon
192
NVIDIA
NVDA
$4.06T
$8.81M 0.17%
208,340
+10
+0% +$423
CL icon
193
Colgate-Palmolive
CL
$68.6B
$8.74M 0.17%
113,462
-740
-0.6% -$57K
OABI icon
194
OmniAb
OABI
$240M
$8.7M 0.17%
1,730,425
-29,950
-2% -$151K
ANET icon
195
Arista Networks
ANET
$179B
$8.64M 0.17%
213,216
-59,552
-22% -$2.41M
UBER icon
196
Uber
UBER
$188B
$8.62M 0.17%
199,753
-9,390
-4% -$405K
STAA icon
197
STAAR Surgical
STAA
$1.4B
$8.53M 0.17%
162,275
+15,840
+11% +$833K
MAR icon
198
Marriott International Class A Common Stock
MAR
$71.8B
$8.51M 0.17%
46,342
-10,585
-19% -$1.94M
FMC icon
199
FMC
FMC
$4.64B
$8.5M 0.17%
81,506
-1,748
-2% -$182K
IBN icon
200
ICICI Bank
IBN
$113B
$8.48M 0.17%
367,480
– –
6 7
8
9 10