KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-0.81%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.52B
AUM Growth
-$133M
Cap. Flow
-$69.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
12.14%
Holding
547
New
33
Increased
134
Reduced
182
Closed
19

Top Buys

1
APPS icon
Digital Turbine
APPS
$38.9M
2
STVN icon
Stevanato
STVN
$25.5M
3
RSKD icon
Riskified
RSKD
$19.9M
4
ADSK icon
Autodesk
ADSK
$18.6M
5
MODG icon
Topgolf Callaway Brands
MODG
$18M

Top Sells

1
EHTH icon
eHealth
EHTH
$24.9M
2
NTRA icon
Natera
NTRA
$23.7M
3
CLDR
Cloudera, Inc.
CLDR
$23.6M
4
KSU
Kansas City Southern
KSU
$23.3M
5
HOLX icon
Hologic
HOLX
$19M

Sector Composition

1 Technology 23.57%
2 Healthcare 18.28%
3 Industrials 11.93%
4 Consumer Discretionary 9.75%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
201
McDonald's
MCD
$224B
$12.5M 0.19%
51,774
-139
-0.3% -$33.5K
SHC icon
202
Sotera Health
SHC
$4.44B
$12.2M 0.19%
464,805
-675,910
-59% -$17.7M
DCPH
203
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12.1M 0.19%
355,960
+10,000
+3% +$340K
SRAD icon
204
Sportradar
SRAD
$9.14B
$11.9M 0.18%
+526,334
New +$11.9M
RSG icon
205
Republic Services
RSG
$71.7B
$11.8M 0.18%
98,565
-1,668
-2% -$200K
CDNA icon
206
CareDx
CDNA
$736M
$11.8M 0.18%
186,324
-56,850
-23% -$3.6M
EVER icon
207
EverQuote
EVER
$860M
$11.6M 0.18%
620,990
+119,170
+24% +$2.22M
ROST icon
208
Ross Stores
ROST
$49.4B
$11.5M 0.18%
106,059
+3,425
+3% +$373K
MORN icon
209
Morningstar
MORN
$10.8B
$11.4M 0.18%
44,165
-1,490
-3% -$386K
EMN icon
210
Eastman Chemical
EMN
$7.93B
$11.3M 0.17%
112,140
-800
-0.7% -$80.6K
TXRH icon
211
Texas Roadhouse
TXRH
$11.2B
$11.1M 0.17%
121,130
– –
ABB
212
DELISTED
ABB Ltd.
ABB
$11M 0.17%
331,070
– –
BP icon
213
BP
BP
$87.4B
$11M 0.17%
402,515
-2,950
-0.7% -$80.6K
IBN icon
214
ICICI Bank
IBN
$113B
$10.9M 0.17%
577,480
– –
MAR icon
215
Marriott International Class A Common Stock
MAR
$71.9B
$10.8M 0.17%
73,144
+683
+0.9% +$101K
UNH icon
216
UnitedHealth
UNH
$286B
$10.7M 0.16%
27,322
-205
-0.7% -$80.1K
CBRE icon
217
CBRE Group
CBRE
$48.9B
$10.5M 0.16%
107,927
+750
+0.7% +$73K
OLPX icon
218
Olaplex Holdings
OLPX
$994M
$10.4M 0.16%
+422,518
New +$10.4M
DSP icon
219
Viant Technology
DSP
$167M
$10.1M 0.16%
827,745
+480,355
+138% +$5.87M
CL icon
220
Colgate-Palmolive
CL
$68.8B
$10M 0.15%
132,337
+3,595
+3% +$272K
SITE icon
221
SiteOne Landscape Supply
SITE
$6.82B
$9.85M 0.15%
49,390
– –
MGPI icon
222
MGP Ingredients
MGPI
$622M
$9.7M 0.15%
149,015
-25
-0% -$1.63K
NFLX icon
223
Netflix
NFLX
$529B
$9.59M 0.15%
15,712
+12,774
+435% +$7.8M
WING icon
224
Wingstop
WING
$8.65B
$9.56M 0.15%
58,290
– –
TECH icon
225
Bio-Techne
TECH
$8.46B
$9.54M 0.15%
78,740
-4,000
-5% -$485K
7 8
9
10 11