KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-2.78%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.07B
AUM Growth
-$638M
Cap. Flow
-$300M
Cap. Flow %
-4.94%
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39

Top Buys

1
SPGI icon
S&P Global
SPGI
$35.9M
2
TASK icon
TaskUs
TASK
$26.5M
3
CALX icon
Calix
CALX
$21.2M
4
SHEL icon
Shell
SHEL
$21M
5
EW icon
Edwards Lifesciences
EW
$18.6M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$53.9M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$29.9M
3
BAND icon
Bandwidth Inc
BAND
$27M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$20.7M
5
VFC icon
VF Corp
VFC
$17.5M

Sector Composition

1 Technology 22.99%
2 Healthcare 17.69%
3 Industrials 11.87%
4 Consumer Staples 9.79%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$54.8B
$9.77M 0.16%
114,286
-785
-0.7% -$67.1K
EGY icon
202
Vaalco Energy
EGY
$399M
$9.55M 0.16%
1,461,970
+22,651
+2% +$148K
SEDG icon
203
SolarEdge
SEDG
$2.04B
$9.3M 0.15%
+28,861
New +$9.3M
SAM icon
204
Boston Beer
SAM
$2.47B
$9.26M 0.15%
23,847
-2,701
-10% -$1.05M
CP icon
205
Canadian Pacific Kansas City
CP
$70.3B
$9.22M 0.15%
111,649
-9,506
-8% -$785K
BBBY
206
Bed Bath & Beyond, Inc.
BBBY
$567M
$9.21M 0.15%
209,185
+18,230
+10% +$802K
PYPL icon
207
PayPal
PYPL
$65.2B
$9.07M 0.15%
78,438
+2,370
+3% +$274K
CNI icon
208
Canadian National Railway
CNI
$60.3B
$8.99M 0.15%
67,000
– –
DINO icon
209
HF Sinclair
DINO
$9.56B
$8.92M 0.15%
223,865
-24,350
-10% -$970K
CL icon
210
Colgate-Palmolive
CL
$68.8B
$8.85M 0.15%
116,710
-13,432
-10% -$1.02M
OSUR icon
211
OraSure Technologies
OSUR
$236M
$8.84M 0.15%
1,303,920
– –
QDEL icon
212
QuidelOrtho
QDEL
$1.95B
$8.78M 0.14%
78,100
+9,495
+14% +$1.07M
SLAB icon
213
Silicon Laboratories
SLAB
$4.45B
$8.76M 0.14%
58,335
-37,010
-39% -$5.56M
RSI icon
214
Rush Street Interactive
RSI
$2.02B
$8.73M 0.14%
1,200,375
+85,465
+8% +$621K
BG icon
215
Bunge Global
BG
$16.9B
$8.56M 0.14%
77,206
-4,600
-6% -$510K
LGF.B
216
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.55M 0.14%
568,623
-6,930
-1% -$104K
CBRE icon
217
CBRE Group
CBRE
$48.9B
$8.5M 0.14%
92,827
-14,350
-13% -$1.31M
NVO icon
218
Novo Nordisk
NVO
$245B
$8.44M 0.14%
152,072
+72
+0% +$4K
GLW icon
219
Corning
GLW
$61B
$8.43M 0.14%
228,496
+1,470
+0.6% +$54.3K
FA icon
220
First Advantage
FA
$2.79B
$8.34M 0.14%
413,245
– –
TECH icon
221
Bio-Techne
TECH
$8.46B
$8.27M 0.14%
76,368
-1,692
-2% -$183K
MA icon
222
Mastercard
MA
$528B
$8.18M 0.13%
22,879
-3,220
-12% -$1.15M
IBN icon
223
ICICI Bank
IBN
$113B
$8.1M 0.13%
427,480
-150,000
-26% -$2.84M
NSC icon
224
Norfolk Southern
NSC
$62.3B
$8.01M 0.13%
28,074
-5,046
-15% -$1.44M
DAVA icon
225
Endava
DAVA
$553M
$7.72M 0.13%
58,040
-18,695
-24% -$2.49M
7 8
9
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