KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+0.43%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.27B
AUM Growth
-$181M
Cap. Flow
-$130M
Cap. Flow %
-2.46%
Top 10 Hldgs %
20.18%
Holding
496
New
23
Increased
123
Reduced
174
Closed
22

Top Buys

1
VRT icon
Vertiv
VRT
$10.6M
2
PODD icon
Insulet
PODD
$9.21M
3
OKTA icon
Okta
OKTA
$8.96M
4
WST icon
West Pharmaceutical
WST
$6.92M
5
LULU icon
lululemon athletica
LULU
$6.76M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$15.2M
2
CRWD icon
CrowdStrike
CRWD
$13.1M
3
NTRA icon
Natera
NTRA
$12.7M
4
IR icon
Ingersoll Rand
IR
$9.78M
5
ZUO
Zuora, Inc.
ZUO
$9.71M

Sector Composition

1 Technology 22.08%
2 Healthcare 17.17%
3 Energy 12.26%
4 Industrials 11.28%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
201
Home Depot
HD
$417B
$7.66M 0.15%
22,244
+1,120
+5% +$386K
NTR icon
202
Nutrien
NTR
$27.4B
$7.64M 0.14%
150,000
– –
SNN icon
203
Smith & Nephew
SNN
$16.6B
$7.57M 0.14%
305,609
– –
BOOT icon
204
Boot Barn
BOOT
$5.58B
$7.48M 0.14%
58,015
+9,600
+20% +$1.24M
CWAN icon
205
Clearwater Analytics
CWAN
$6.07B
$7.43M 0.14%
401,365
+115,855
+41% +$2.15M
PSX icon
206
Phillips 66
PSX
$53.2B
$7.34M 0.14%
52,025
-425
-0.8% -$60K
MTCH icon
207
Match Group
MTCH
$9.18B
$7.34M 0.14%
241,537
-5,578
-2% -$169K
LOVE icon
208
LoveSac
LOVE
$297M
$7.3M 0.14%
323,077
-127
-0% -$2.87K
CP icon
209
Canadian Pacific Kansas City
CP
$70.3B
$7.1M 0.13%
90,187
+658
+0.7% +$51.8K
PAYX icon
210
Paychex
PAYX
$48.7B
$7.03M 0.13%
59,277
+240
+0.4% +$28.5K
ANSS
211
DELISTED
Ansys
ANSS
$6.96M 0.13%
21,660
+50
+0.2% +$16.1K
WST icon
212
West Pharmaceutical
WST
$18B
$6.92M 0.13%
+21,000
New +$6.92M
PTLO icon
213
Portillo's
PTLO
$490M
$6.91M 0.13%
710,920
-8,850
-1% -$86K
CRM icon
214
Salesforce
CRM
$239B
$6.87M 0.13%
26,735
+1,422
+6% +$366K
ACLS icon
215
Axcelis
ACLS
$2.53B
$6.86M 0.13%
48,270
+16,200
+51% +$2.3M
HEI.A icon
216
HEICO Class A
HEI.A
$35.1B
$6.85M 0.13%
38,600
– –
TRNS icon
217
Transcat
TRNS
$729M
$6.84M 0.13%
57,150
-6,000
-10% -$718K
PD icon
218
PagerDuty
PD
$1.54B
$6.8M 0.13%
296,510
– –
KEYS icon
219
Keysight
KEYS
$28.9B
$6.8M 0.13%
49,699
– –
CHWY icon
220
Chewy
CHWY
$17.5B
$6.67M 0.13%
245,000
+187,000
+322% +$5.09M
UNP icon
221
Union Pacific
UNP
$131B
$6.58M 0.12%
29,085
+94
+0.3% +$21.3K
INSP icon
222
Inspire Medical Systems
INSP
$2.56B
$6.54M 0.12%
48,890
-22,010
-31% -$2.95M
HQY icon
223
HealthEquity
HQY
$7.88B
$6.49M 0.12%
75,326
– –
KRNT icon
224
Kornit Digital
KRNT
$687M
$6.44M 0.12%
440,160
– –
DAVA icon
225
Endava
DAVA
$553M
$6.39M 0.12%
218,624
+50,609
+30% +$1.48M
7 8
9
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