KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.42B
AUM Growth
+$141M
Cap. Flow
-$133M
Cap. Flow %
-2.45%
Top 10 Hldgs %
19.35%
Holding
492
New
19
Increased
155
Reduced
161
Closed
18

Top Buys

1
VST icon
Vistra
VST
$15M
2
DKNG icon
DraftKings
DKNG
$8.74M
3
CART icon
Maplebear
CART
$8.35M
4
NSSC icon
Napco Security Technologies
NSSC
$7.8M
5
PEGA icon
Pegasystems
PEGA
$6.69M

Top Sells

1
CALX icon
Calix
CALX
$14.8M
2
BSX icon
Boston Scientific
BSX
$12.2M
3
CRWD icon
CrowdStrike
CRWD
$10.4M
4
PRO icon
PROS Holdings
PRO
$9.27M
5
ICLR icon
Icon
ICLR
$7.67M

Sector Composition

1 Technology 21.3%
2 Healthcare 16.85%
3 Industrials 11.59%
4 Consumer Staples 11.48%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
201
HubSpot
HUBS
$25.7B
$8.07M 0.15%
15,175
+7,325
+93% +$3.89M
PAYX icon
202
Paychex
PAYX
$48.7B
$7.95M 0.15%
59,208
-69
-0.1% -$9.26K
KEYS icon
203
Keysight
KEYS
$28.9B
$7.9M 0.15%
49,699
– –
EW icon
204
Edwards Lifesciences
EW
$47.5B
$7.89M 0.15%
119,535
+27,985
+31% +$1.85M
MPWR icon
205
Monolithic Power Systems
MPWR
$41.5B
$7.88M 0.15%
8,527
-2,086
-20% -$1.93M
HEI.A icon
206
HEICO Class A
HEI.A
$35.1B
$7.87M 0.15%
38,600
– –
OKTA icon
207
Okta
OKTA
$16.1B
$7.86M 0.15%
105,750
+10,000
+10% +$743K
CP icon
208
Canadian Pacific Kansas City
CP
$70.3B
$7.85M 0.14%
91,751
+1,564
+2% +$134K
BOOT icon
209
Boot Barn
BOOT
$5.58B
$7.79M 0.14%
46,585
-11,430
-20% -$1.91M
TREX icon
210
Trex
TREX
$6.93B
$7.77M 0.14%
116,654
-16,555
-12% -$1.1M
SU icon
211
Suncor Energy
SU
$48.5B
$7.5M 0.14%
203,035
-4,575
-2% -$169K
FWRG icon
212
First Watch Restaurant Group
FWRG
$1.13B
$7.45M 0.14%
477,637
– –
STM icon
213
STMicroelectronics
STM
$24B
$7.32M 0.14%
246,126
– –
AVGO icon
214
Broadcom
AVGO
$1.58T
$7.27M 0.13%
42,142
+2,362
+6% +$407K
UNP icon
215
Union Pacific
UNP
$131B
$7.19M 0.13%
29,158
+73
+0.3% +$18K
DAVA icon
216
Endava
DAVA
$553M
$7.14M 0.13%
279,565
+60,941
+28% +$1.56M
CRM icon
217
Salesforce
CRM
$239B
$7.02M 0.13%
25,662
-1,073
-4% -$294K
BG icon
218
Bunge Global
BG
$16.9B
$6.91M 0.13%
71,515
-515
-0.7% -$49.8K
TRNS icon
219
Transcat
TRNS
$729M
$6.9M 0.13%
57,150
– –
PSX icon
220
Phillips 66
PSX
$53.2B
$6.86M 0.13%
52,216
+191
+0.4% +$25.1K
LGF.B
221
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.79M 0.13%
980,495
-21,800
-2% -$151K
VNOM icon
222
Viper Energy
VNOM
$6.29B
$6.77M 0.12%
150,000
– –
ACLS icon
223
Axcelis
ACLS
$2.53B
$6.72M 0.12%
64,080
+15,810
+33% +$1.66M
NSC icon
224
Norfolk Southern
NSC
$62.3B
$6.71M 0.12%
27,011
-320
-1% -$79.5K
PEGA icon
225
Pegasystems
PEGA
$9.5B
$6.69M 0.12%
+183,010
New +$6.69M
7 8
9
10 11