KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+9.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.46B
AUM Growth
+$315M
Cap. Flow
-$96.8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
18.62%
Holding
484
New
20
Increased
117
Reduced
192
Closed
11

Top Buys

1
ONON icon
On Holding
ONON
$8.36M
2
KBR icon
KBR
KBR
$8.13M
3
APD icon
Air Products & Chemicals
APD
$6.98M
4
HEI.A icon
HEICO Class A
HEI.A
$5.94M
5
SHEL icon
Shell
SHEL
$5.31M

Top Sells

1
PGTI
PGT, Inc.
PGTI
$17.8M
2
TBBK icon
The Bancorp
TBBK
$12.7M
3
MLM icon
Martin Marietta Materials
MLM
$8.25M
4
LLY icon
Eli Lilly
LLY
$8.22M
5
EL icon
Estee Lauder
EL
$6.21M

Sector Composition

1 Technology 20.99%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZUO
176
DELISTED
Zuora, Inc.
ZUO
$9.71M 0.18%
1,064,884
– –
IBN icon
177
ICICI Bank
IBN
$113B
$9.71M 0.18%
367,480
– –
A icon
178
Agilent Technologies
A
$36.5B
$9.64M 0.18%
66,264
– –
ECL icon
179
Ecolab
ECL
$77.6B
$9.5M 0.17%
41,154
-8,026
-16% -$1.85M
SNPS icon
180
Synopsys
SNPS
$111B
$9.34M 0.17%
16,335
+30
+0.2% +$17.1K
LPRO icon
181
Open Lending Corp
LPRO
$267M
$9.28M 0.17%
1,482,850
-46,000
-3% -$288K
LGF.B
182
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.14M 0.17%
981,535
+86,445
+10% +$805K
MTCH icon
183
Match Group
MTCH
$9.18B
$8.97M 0.16%
247,115
+2,615
+1% +$94.9K
CPAY icon
184
Corpay
CPAY
$22.4B
$8.88M 0.16%
28,787
-10,015
-26% -$3.09M
GWRE icon
185
Guidewire Software
GWRE
$22B
$8.87M 0.16%
75,975
– –
TMCI icon
186
Treace Medical Concepts
TMCI
$453M
$8.84M 0.16%
677,733
– –
KBR icon
187
KBR
KBR
$6.4B
$8.77M 0.16%
137,700
+127,775
+1,287% +$8.13M
CBRE icon
188
CBRE Group
CBRE
$48.9B
$8.75M 0.16%
90,023
– –
EW icon
189
Edwards Lifesciences
EW
$47.5B
$8.74M 0.16%
91,500
-57,501
-39% -$5.49M
TSCO icon
190
Tractor Supply
TSCO
$32.1B
$8.73M 0.16%
166,745
-90,750
-35% -$4.75M
ONON icon
191
On Holding
ONON
$14.9B
$8.68M 0.16%
245,300
+236,200
+2,596% +$8.36M
AVTR icon
192
Avantor
AVTR
$9.07B
$8.59M 0.16%
336,000
-105,000
-24% -$2.68M
PSX icon
193
Phillips 66
PSX
$53.2B
$8.57M 0.16%
52,450
-414
-0.8% -$67.6K
PCOR icon
194
Procore
PCOR
$10.5B
$8.36M 0.15%
101,800
+5,600
+6% +$460K
SHOO icon
195
Steven Madden
SHOO
$2.2B
$8.36M 0.15%
197,657
-138,910
-41% -$5.87M
SPOT icon
196
Spotify
SPOT
$146B
$8.29M 0.15%
31,400
– –
MORN icon
197
Morningstar
MORN
$10.8B
$8.26M 0.15%
26,781
-1,041
-4% -$321K
UL icon
198
Unilever
UL
$158B
$8.21M 0.15%
163,642
+47,271
+41% +$2.37M
NTR icon
199
Nutrien
NTR
$27.4B
$8.15M 0.15%
150,000
– –
HD icon
200
Home Depot
HD
$417B
$8.1M 0.15%
21,124
+1,392
+7% +$534K
6 7
8
9 10