KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+8.05%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.66B
AUM Growth
+$162M
Cap. Flow
-$220M
Cap. Flow %
-3.89%
Top 10 Hldgs %
12.74%
Holding
536
New
38
Increased
126
Reduced
249
Closed
28

Top Buys

1
CCL icon
Carnival Corp
CCL
$30M
2
GNRC icon
Generac Holdings
GNRC
$23.5M
3
DXCM icon
DexCom
DXCM
$23M
4
FMC icon
FMC
FMC
$22.9M
5
KEYS icon
Keysight
KEYS
$22.1M

Top Sells

1
PODD icon
Insulet
PODD
$29.7M
2
APTV icon
Aptiv
APTV
$24.9M
3
WCG
Wellcare Health Plans, Inc.
WCG
$23.2M
4
IQV icon
IQVIA
IQV
$22M
5
BAX icon
Baxter International
BAX
$22M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPAA icon
201
Motorcar Parts of America
MPAA
$281M
$8.16M 0.14%
370,216
-20,990
-5% -$462K
NSC icon
202
Norfolk Southern
NSC
$62.3B
$8.16M 0.14%
42,008
-350
-0.8% -$67.9K
ACIW icon
203
ACI Worldwide
ACIW
$5.19B
$8.05M 0.14%
+212,450
New +$8.05M
PCTY icon
204
Paylocity
PCTY
$9.62B
$8M 0.14%
66,240
-4,418
-6% -$534K
CYBR icon
205
CyberArk
CYBR
$23.3B
$7.8M 0.14%
66,905
-7,690
-10% -$897K
HON icon
206
Honeywell
HON
$136B
$7.78M 0.14%
43,934
-5,039
-10% -$892K
MGPI icon
207
MGP Ingredients
MGPI
$622M
$7.76M 0.14%
160,065
-22,295
-12% -$1.08M
ASML icon
208
ASML
ASML
$307B
$7.62M 0.13%
25,751
+10
+0% +$2.96K
RTX icon
209
RTX Corp
RTX
$211B
$7.56M 0.13%
80,168
-18,642
-19% -$1.76M
BKNG icon
210
Booking.com
BKNG
$178B
$7.53M 0.13%
3,666
+562
+18% +$1.15M
BJRI icon
211
BJ's Restaurants
BJRI
$742M
$7.44M 0.13%
195,985
-13,610
-6% -$517K
MPC icon
212
Marathon Petroleum
MPC
$54.8B
$7.37M 0.13%
122,366
+1,155
+1% +$69.6K
UNP icon
213
Union Pacific
UNP
$131B
$7.2M 0.13%
39,834
-769
-2% -$139K
SUM
214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.17M 0.13%
305,100
-20,338
-6% -$478K
SPGI icon
215
S&P Global
SPGI
$164B
$7.13M 0.13%
26,124
-3,335
-11% -$911K
SITE icon
216
SiteOne Landscape Supply
SITE
$6.82B
$7.11M 0.13%
78,420
-27,210
-26% -$2.47M
CARG icon
217
CarGurus
CARG
$3.59B
$7.07M 0.12%
201,075
-13,895
-6% -$489K
SNN icon
218
Smith & Nephew
SNN
$16.6B
$7.07M 0.12%
147,000
– –
VRCA icon
219
Verrica Pharmaceuticals
VRCA
$48.3M
$7.06M 0.12%
44,453
-2,703
-6% -$430K
MA icon
220
Mastercard
MA
$528B
$6.98M 0.12%
23,360
-1,327
-5% -$396K
DG icon
221
Dollar General
DG
$24.1B
$6.91M 0.12%
44,329
-890
-2% -$139K
SMTC icon
222
Semtech
SMTC
$5.26B
$6.89M 0.12%
130,191
-10,937
-8% -$579K
WHD icon
223
Cactus
WHD
$2.93B
$6.89M 0.12%
200,630
-1,090
-0.5% -$37.4K
AMGN icon
224
Amgen
AMGN
$153B
$6.87M 0.12%
28,515
-8,100
-22% -$1.95M
PAYS icon
225
Paysign
PAYS
$286M
$6.87M 0.12%
+676,445
New +$6.87M
7 8
9
10 11