KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
-$336M
Cap. Flow
-$153M
Cap. Flow %
-3.27%
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13

Top Buys

1
SLB icon
Schlumberger
SLB
$13.1M
2
CHX
ChampionX
CHX
$10.9M
3
IQV icon
IQVIA
IQV
$10.6M
4
FOUR icon
Shift4
FOUR
$10.6M
5
CMCSA icon
Comcast
CMCSA
$8.76M

Top Sells

1
SMTC icon
Semtech
SMTC
$13.3M
2
ICLR icon
Icon
ICLR
$12.8M
3
AVLR
Avalara, Inc.
AVLR
$12.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$11.4M
5
GNRC icon
Generac Holdings
GNRC
$8.28M

Sector Composition

1 Technology 21.74%
2 Healthcare 18.19%
3 Industrials 11.66%
4 Consumer Staples 11.42%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$99.9B
$7.45M 0.16%
82,473
-4,467
-5% -$404K
EMN icon
202
Eastman Chemical
EMN
$7.88B
$7.42M 0.16%
104,415
-730
-0.7% -$51.9K
CMRC
203
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$7.34M 0.16%
495,770
+436,070
+730% +$6.45M
CUBI icon
204
Customers Bancorp
CUBI
$2.21B
$7.24M 0.16%
245,635
+20,495
+9% +$604K
CNI icon
205
Canadian National Railway
CNI
$60.4B
$7.24M 0.16%
67,000
– –
CMBM icon
206
Cambium Networks
CMBM
$18.4M
$7.23M 0.15%
427,075
+71,740
+20% +$1.21M
SLAB icon
207
Silicon Laboratories
SLAB
$4.43B
$7.2M 0.15%
58,335
– –
DKL icon
208
Delek Logistics
DKL
$2.31B
$7.13M 0.15%
140,000
– –
EWCZ icon
209
European Wax Center
EWCZ
$184M
$7.07M 0.15%
383,065
– –
CMP icon
210
Compass Minerals
CMP
$783M
$6.81M 0.15%
176,715
-4,878
-3% -$188K
UNP icon
211
Union Pacific
UNP
$132B
$6.75M 0.14%
34,633
+710
+2% +$138K
ANET icon
212
Arista Networks
ANET
$177B
$6.68M 0.14%
236,568
-112,100
-32% -$3.16M
FDX icon
213
FedEx
FDX
$53.2B
$6.59M 0.14%
44,410
-5,523
-11% -$820K
INSP icon
214
Inspire Medical Systems
INSP
$2.55B
$6.59M 0.14%
37,160
– –
EGY icon
215
Vaalco Energy
EGY
$411M
$6.54M 0.14%
1,500,475
+18,300
+1% +$79.8K
CP icon
216
Canadian Pacific Kansas City
CP
$70.5B
$6.52M 0.14%
97,697
-9,899
-9% -$660K
MA icon
217
Mastercard
MA
$538B
$6.5M 0.14%
22,853
-26
-0.1% -$7.39K
ILMN icon
218
Illumina
ILMN
$15.5B
$6.47M 0.14%
34,872
-2,374
-6% -$441K
BHP icon
219
BHP
BHP
$141B
$6.46M 0.14%
129,085
+48,155
+60% +$2.41M
ARRY icon
220
Array Technologies
ARRY
$1.39B
$6.38M 0.14%
384,860
+70,020
+22% +$1.16M
SEDG icon
221
SolarEdge
SEDG
$2.03B
$6.33M 0.14%
27,366
-1,495
-5% -$346K
SIVB
222
DELISTED
SVB Financial Group
SIVB
$6.3M 0.14%
+18,756
New +$6.3M
BG icon
223
Bunge Global
BG
$16.2B
$6.27M 0.13%
75,938
-368
-0.5% -$30.4K
CBRE icon
224
CBRE Group
CBRE
$48.1B
$6.27M 0.13%
92,827
– –
GLW icon
225
Corning
GLW
$59.7B
$6.26M 0.13%
215,637
-6,164
-3% -$179K
7 8
9
10 11