KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.42B
AUM Growth
+$141M
Cap. Flow
-$133M
Cap. Flow %
-2.45%
Top 10 Hldgs %
19.35%
Holding
492
New
19
Increased
155
Reduced
161
Closed
18

Top Buys

1
VST icon
Vistra
VST
$15M
2
DKNG icon
DraftKings
DKNG
$8.74M
3
CART icon
Maplebear
CART
$8.35M
4
NSSC icon
Napco Security Technologies
NSSC
$7.8M
5
PEGA icon
Pegasystems
PEGA
$6.69M

Top Sells

1
CALX icon
Calix
CALX
$14.8M
2
BSX icon
Boston Scientific
BSX
$12.2M
3
CRWD icon
CrowdStrike
CRWD
$10.4M
4
PRO icon
PROS Holdings
PRO
$9.27M
5
ICLR icon
Icon
ICLR
$7.67M

Sector Composition

1 Technology 21.3%
2 Healthcare 16.85%
3 Industrials 11.59%
4 Consumer Staples 11.48%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
176
FedEx
FDX
$53.4B
$9.34M 0.17%
34,115
+154
+0.5% +$42.1K
LOVE icon
177
LoveSac
LOVE
$298M
$9.26M 0.17%
323,077
– –
WT icon
178
WisdomTree
WT
$1.96B
$9.17M 0.17%
917,830
+337,800
+58% +$3.37M
TSCO icon
179
Tractor Supply
TSCO
$32B
$9.16M 0.17%
157,460
+445
+0.3% +$25.9K
HD icon
180
Home Depot
HD
$416B
$9.11M 0.17%
22,494
+250
+1% +$101K
MTCH icon
181
Match Group
MTCH
$9.04B
$9.11M 0.17%
240,740
-797
-0.3% -$30.2K
A icon
182
Agilent Technologies
A
$36.6B
$9.1M 0.17%
61,272
-4,992
-8% -$741K
FAST icon
183
Fastenal
FAST
$54.8B
$9.09M 0.17%
254,556
+162
+0.1% +$5.79K
TENB icon
184
Tenable Holdings
TENB
$3.7B
$9.01M 0.17%
222,380
– –
AZEK
185
DELISTED
The AZEK Co
AZEK
$8.94M 0.17%
190,970
-47,800
-20% -$2.24M
CDMO
186
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.78M 0.16%
771,700
+6,200
+0.8% +$70.6K
IFF icon
187
International Flavors & Fragrances
IFF
$16.9B
$8.76M 0.16%
83,466
-1,592
-2% -$167K
BHP icon
188
BHP
BHP
$138B
$8.75M 0.16%
140,927
+6,525
+5% +$405K
APTV icon
189
Aptiv
APTV
$17.5B
$8.75M 0.16%
121,472
-84,000
-41% -$6.05M
DKNG icon
190
DraftKings
DKNG
$23.1B
$8.74M 0.16%
+223,000
New +$8.74M
LNTH icon
191
Lantheus
LNTH
$3.74B
$8.71M 0.16%
79,320
– –
SNPS icon
192
Synopsys
SNPS
$110B
$8.7M 0.16%
17,176
+725
+4% +$367K
STRL icon
193
Sterling Infrastructure
STRL
$8.52B
$8.65M 0.16%
59,620
+13,115
+28% +$1.9M
MAR icon
194
Marriott International Class A Common Stock
MAR
$71.8B
$8.61M 0.16%
34,644
+1,415
+4% +$352K
APH icon
195
Amphenol
APH
$134B
$8.6M 0.16%
131,950
-51
-0% -$3.32K
MORN icon
196
Morningstar
MORN
$10.9B
$8.4M 0.16%
26,324
+40
+0.2% +$12.8K
SITE icon
197
SiteOne Landscape Supply
SITE
$6.78B
$8.37M 0.15%
55,485
+21,585
+64% +$3.26M
CART icon
198
Maplebear
CART
$11.8B
$8.35M 0.15%
+205,000
New +$8.35M
SLAB icon
199
Silicon Laboratories
SLAB
$4.46B
$8.26M 0.15%
71,460
– –
JBI icon
200
Janus International
JBI
$1.43B
$8.12M 0.15%
802,750
– –
6 7
8
9 10