KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+0.75%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.82B
AUM Growth
-$289M
Cap. Flow
-$445M
Cap. Flow %
-7.64%
Top 10 Hldgs %
12.94%
Holding
496
New
34
Increased
156
Reduced
198
Closed
41

Top Buys

1
IMPV
Imperva, Inc.
IMPV
$22.6M
2
HAR
Harman International Industries
HAR
$21.1M
3
SEIC icon
SEI Investments
SEIC
$18.9M
4
CPHD
Cepheid Inc
CPHD
$18.8M
5
HQY icon
HealthEquity
HQY
$17.8M

Top Sells

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$22.4M
2
LULU icon
lululemon athletica
LULU
$21.2M
3
GWR
Genesee & Wyoming Inc.
GWR
$19M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
$18.6M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
$16.4M

Sector Composition

1 Technology 15.26%
2 Industrials 14.28%
3 Healthcare 12.01%
4 Consumer Staples 11.25%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
201
Bread Financial
BFH
$3.08B
$8.37M 0.14%
+47,658
New +$8.37M
AZPN
202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.33M 0.14%
230,625
-452,450
-66% -$16.3M
SF icon
203
Stifel
SF
$11.5B
$8.16M 0.14%
413,498
-444,390
-52% -$8.77M
ARAY icon
204
Accuray
ARAY
$169M
$8.08M 0.14%
1,397,848
-1,547,633
-53% -$8.95M
SEE icon
205
Sealed Air
SEE
$4.75B
$7.96M 0.14%
+165,741
New +$7.96M
NDSN icon
206
Nordson
NDSN
$12.6B
$7.88M 0.14%
+103,645
New +$7.88M
RP
207
DELISTED
RealPage, Inc.
RP
$7.84M 0.13%
376,271
+2,610
+0.7% +$54.4K
IQV icon
208
IQVIA
IQV
$31.7B
$7.82M 0.13%
120,170
+410
+0.3% +$26.7K
FAST icon
209
Fastenal
FAST
$54.7B
$7.75M 0.13%
632,260
+86,480
+16% +$1.06M
RTX icon
210
RTX Corp
RTX
$210B
$7.67M 0.13%
121,773
+8,684
+8% +$547K
APD icon
211
Air Products & Chemicals
APD
$64.2B
$7.65M 0.13%
+57,369
New +$7.65M
FDX icon
212
FedEx
FDX
$53.5B
$7.57M 0.13%
46,525
+300
+0.6% +$48.8K
AVGO icon
213
Broadcom
AVGO
$1.59T
$7.55M 0.13%
488,380
+100
+0% +$1.55K
STZ icon
214
Constellation Brands
STZ
$26.3B
$7.5M 0.13%
49,625
+20,695
+72% +$3.13M
FIT
215
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.46M 0.13%
+492,555
New +$7.46M
DECK icon
216
Deckers Outdoor
DECK
$17.9B
$7.42M 0.13%
743,040
-951,696
-56% -$9.5M
AAP icon
217
Advance Auto Parts
AAP
$3.6B
$7.38M 0.13%
+46,055
New +$7.38M
MPC icon
218
Marathon Petroleum
MPC
$54.1B
$7.29M 0.13%
196,000
-950
-0.5% -$35.3K
RL icon
219
Ralph Lauren
RL
$18.9B
$7.11M 0.12%
73,810
-41,400
-36% -$3.99M
GTLS icon
220
Chart Industries
GTLS
$8.96B
$7.05M 0.12%
324,373
-555,208
-63% -$12.1M
CAG icon
221
Conagra Brands
CAG
$9.21B
$7.03M 0.12%
202,517
-48,694
-19% -$1.69M
CPB icon
222
Campbell Soup
CPB
$10.1B
$6.96M 0.12%
109,145
-6,625
-6% -$423K
IFF icon
223
International Flavors & Fragrances
IFF
$16.9B
$6.96M 0.12%
61,130
+18,425
+43% +$2.1M
SHOO icon
224
Steven Madden
SHOO
$2.18B
$6.93M 0.12%
+280,800
New +$6.93M
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$59.4B
$6.92M 0.12%
110,160
+19,010
+21% +$1.19M
7 8
9
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