KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+10.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.94B
AUM Growth
+$275M
Cap. Flow
-$147M
Cap. Flow %
-2.97%
Top 10 Hldgs %
16.92%
Holding
528
New
22
Increased
110
Reduced
192
Closed
28

Top Buys

1
FIVN icon
FIVE9
FIVN
$10.8M
2
SITM icon
SiTime
SITM
$7.84M
3
MPWR icon
Monolithic Power Systems
MPWR
$7.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
$6.84M
5
FOUR icon
Shift4
FOUR
$6.63M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.9M
2
VRNS icon
Varonis Systems
VRNS
$17.3M
3
CALX icon
Calix
CALX
$14M
4
HQY icon
HealthEquity
HQY
$8.9M
5
HALO icon
Halozyme
HALO
$8.11M

Sector Composition

1 Technology 20.67%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMBM icon
201
Cambium Networks
CMBM
$18.2M
$7.78M 0.16%
358,880
-68,195
-16% -$1.48M
SEDG icon
202
SolarEdge
SEDG
$2.05B
$7.75M 0.16%
27,366
– –
SNY icon
203
Sanofi
SNY
$114B
$7.69M 0.16%
158,752
+9,075
+6% +$440K
BG icon
204
Bunge Global
BG
$16.8B
$7.57M 0.15%
75,888
-50
-0.1% -$4.99K
DG icon
205
Dollar General
DG
$24B
$7.56M 0.15%
30,693
-422
-1% -$104K
FND icon
206
Floor & Decor
FND
$9.42B
$7.53M 0.15%
108,187
+87,387
+420% +$6.08M
BLDR icon
207
Builders FirstSource
BLDR
$16.4B
$7.44M 0.15%
114,746
-37,322
-25% -$2.42M
FDX icon
208
FedEx
FDX
$53.6B
$7.43M 0.15%
42,895
-1,515
-3% -$262K
EGY icon
209
Vaalco Energy
EGY
$399M
$7.32M 0.15%
1,605,555
+105,080
+7% +$479K
STAA icon
210
STAAR Surgical
STAA
$1.38B
$7.31M 0.15%
150,535
-49,840
-25% -$2.42M
CMRC
211
Commerce.com, Inc. Series 1 Common Stock
CMRC
$360M
$7.28M 0.15%
833,070
+337,300
+68% +$2.95M
CMG icon
212
Chipotle Mexican Grill
CMG
$55B
$7.26M 0.15%
261,500
-75,000
-22% -$2.08M
CP icon
213
Canadian Pacific Kansas City
CP
$70.4B
$7.23M 0.15%
96,949
-748
-0.8% -$55.8K
MPWR icon
214
Monolithic Power Systems
MPWR
$41.4B
$7.2M 0.15%
+20,363
New +$7.2M
UNP icon
215
Union Pacific
UNP
$130B
$7.18M 0.15%
34,682
+49
+0.1% +$10.1K
CBRE icon
216
CBRE Group
CBRE
$48.9B
$7.14M 0.14%
92,827
– –
LGND icon
217
Ligand Pharmaceuticals
LGND
$3.25B
$7.13M 0.14%
106,752
-94,732
-47% -$6.33M
EWCZ icon
218
European Wax Center
EWCZ
$180M
$7.06M 0.14%
567,048
+183,983
+48% +$2.29M
GDYN icon
219
Grid Dynamics Holdings
GDYN
$664M
$6.93M 0.14%
618,025
+131,230
+27% +$1.47M
NSC icon
220
Norfolk Southern
NSC
$62.3B
$6.92M 0.14%
28,079
+15
+0.1% +$3.7K
TREX icon
221
Trex
TREX
$6.91B
$6.89M 0.14%
162,744
+130,572
+406% +$5.53M
GLW icon
222
Corning
GLW
$60.8B
$6.78M 0.14%
212,297
-3,340
-2% -$107K
SAP icon
223
SAP
SAP
$313B
$6.69M 0.14%
64,800
– –
CLFD icon
224
Clearfield
CLFD
$455M
$6.59M 0.13%
+70,000
New +$6.59M
NEM icon
225
Newmont
NEM
$83.6B
$6.46M 0.13%
136,945
-6,125
-4% -$289K
7 8
9
10 11