KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+9.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.46B
AUM Growth
+$315M
Cap. Flow
-$96.8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
18.62%
Holding
484
New
20
Increased
117
Reduced
192
Closed
11

Top Buys

1
ONON icon
On Holding
ONON
$8.36M
2
KBR icon
KBR
KBR
$8.13M
3
APD icon
Air Products & Chemicals
APD
$6.98M
4
HEI.A icon
HEICO Class A
HEI.A
$5.94M
5
SHEL icon
Shell
SHEL
$5.31M

Top Sells

1
PGTI
PGT, Inc.
PGTI
$17.8M
2
TBBK icon
The Bancorp
TBBK
$12.7M
3
MLM icon
Martin Marietta Materials
MLM
$8.25M
4
LLY icon
Eli Lilly
LLY
$8.22M
5
EL icon
Estee Lauder
EL
$6.21M

Sector Composition

1 Technology 20.99%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$26.6B
$7.98M 0.15%
57,952
-15,000
-21% -$2.07M
KRNT icon
202
Kornit Digital
KRNT
$687M
$7.98M 0.15%
440,160
– –
SU icon
203
Suncor Energy
SU
$48.5B
$7.93M 0.15%
214,720
-54,790
-20% -$2.02M
CP icon
204
Canadian Pacific Kansas City
CP
$70.3B
$7.89M 0.14%
89,529
-221
-0.2% -$19.5K
KEYS icon
205
Keysight
KEYS
$28.9B
$7.77M 0.14%
49,699
-190
-0.4% -$29.7K
SNN icon
206
Smith & Nephew
SNN
$16.5B
$7.75M 0.14%
305,609
+60,000
+24% +$1.52M
MCK icon
207
McKesson
MCK
$85.5B
$7.68M 0.14%
14,300
+450
+3% +$242K
CRM icon
208
Salesforce
CRM
$239B
$7.62M 0.14%
25,313
+1,450
+6% +$437K
BHP icon
209
BHP
BHP
$138B
$7.59M 0.14%
131,590
-1,880
-1% -$108K
BG icon
210
Bunge Global
BG
$16.9B
$7.55M 0.14%
73,655
-325
-0.4% -$33.3K
BLDR icon
211
Builders FirstSource
BLDR
$16.5B
$7.5M 0.14%
35,986
-15
-0% -$3.13K
ANSS
212
DELISTED
Ansys
ANSS
$7.5M 0.14%
21,610
– –
ILMN icon
213
Illumina
ILMN
$15.7B
$7.49M 0.14%
56,102
+1,645
+3% +$220K
IFF icon
214
International Flavors & Fragrances
IFF
$16.9B
$7.43M 0.14%
86,360
-25,358
-23% -$2.18M
EL icon
215
Estee Lauder
EL
$32.1B
$7.42M 0.14%
48,139
-40,315
-46% -$6.21M
ANET icon
216
Arista Networks
ANET
$180B
$7.38M 0.14%
101,808
-8
-0% -$580
LOVE icon
217
LoveSac
LOVE
$297M
$7.3M 0.13%
323,204
– –
WCC icon
218
WESCO International
WCC
$10.7B
$7.28M 0.13%
42,508
– –
PAYX icon
219
Paychex
PAYX
$48.7B
$7.25M 0.13%
59,037
-1,080
-2% -$133K
MPWR icon
220
Monolithic Power Systems
MPWR
$41.5B
$7.19M 0.13%
10,613
-6,750
-39% -$4.57M
UNP icon
221
Union Pacific
UNP
$131B
$7.13M 0.13%
28,991
-305
-1% -$75K
TRNS icon
222
Transcat
TRNS
$729M
$7.04M 0.13%
63,150
-50
-0.1% -$5.57K
NSC icon
223
Norfolk Southern
NSC
$62.3B
$7.01M 0.13%
27,516
-5
-0% -$1.27K
FIVN icon
224
FIVE9
FIVN
$2.06B
$6.99M 0.13%
112,615
– –
QDEL icon
225
QuidelOrtho
QDEL
$1.95B
$6.9M 0.13%
143,855
– –
7 8
9
10 11