KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-0.29%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.12B
AUM Growth
-$299M
Cap. Flow
-$214M
Cap. Flow %
-4.18%
Top 10 Hldgs %
19.87%
Holding
494
New
22
Increased
91
Reduced
210
Closed
23

Top Buys

1
SNOW icon
Snowflake
SNOW
$7.74M
2
TPG icon
TPG
TPG
$7.42M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$7.38M
4
DINO icon
HF Sinclair
DINO
$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
$6.28M

Top Sells

1
CIEN icon
Ciena
CIEN
$21.3M
2
MDT icon
Medtronic
MDT
$16.4M
3
TMDX icon
Transmedics
TMDX
$11.8M
4
LULU icon
lululemon athletica
LULU
$11.5M
5
HALO icon
Halozyme
HALO
$10.9M

Sector Composition

1 Technology 22.34%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI.A icon
201
HEICO Class A
HEI.A
$35.1B
$7.18M 0.14%
38,600
– –
SU icon
202
Suncor Energy
SU
$48.5B
$7.13M 0.14%
199,785
-3,250
-2% -$116K
SITM icon
203
SiTime
SITM
$6.1B
$7.1M 0.14%
33,110
– –
LNTH icon
204
Lantheus
LNTH
$3.72B
$7.1M 0.14%
79,320
– –
BOOT icon
205
Boot Barn
BOOT
$5.58B
$7.07M 0.14%
46,585
– –
OLLI icon
206
Ollie's Bargain Outlet
OLLI
$8.18B
$7.04M 0.14%
64,135
-52,175
-45% -$5.73M
WST icon
207
West Pharmaceutical
WST
$18B
$6.99M 0.14%
21,332
-2
-0% -$655
LOVE icon
208
LoveSac
LOVE
$297M
$6.85M 0.13%
289,367
-33,710
-10% -$798K
MTDR icon
209
Matador Resources
MTDR
$6.01B
$6.8M 0.13%
120,945
– –
INTA icon
210
Intapp
INTA
$3.67B
$6.76M 0.13%
105,445
– –
PTLO icon
211
Portillo's
PTLO
$490M
$6.68M 0.13%
710,919
-4,426
-0.6% -$41.6K
BHP icon
212
BHP
BHP
$138B
$6.67M 0.13%
136,512
-4,415
-3% -$216K
VNOM icon
213
Viper Energy
VNOM
$6.29B
$6.62M 0.13%
135,000
-15,000
-10% -$736K
UNP icon
214
Union Pacific
UNP
$131B
$6.58M 0.13%
28,872
-286
-1% -$65.2K
SPOT icon
215
Spotify
SPOT
$146B
$6.53M 0.13%
14,600
-2,600
-15% -$1.16M
LGF.B
216
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.51M 0.13%
862,345
-118,150
-12% -$892K
BKR icon
217
Baker Hughes
BKR
$44.9B
$6.47M 0.13%
157,810
-1,930
-1% -$79.2K
GLW icon
218
Corning
GLW
$61B
$6.4M 0.13%
134,758
+9,164
+7% +$435K
CP icon
219
Canadian Pacific Kansas City
CP
$70.3B
$6.36M 0.12%
87,813
-3,938
-4% -$285K
NSC icon
220
Norfolk Southern
NSC
$62.3B
$6.21M 0.12%
26,450
-561
-2% -$132K
WING icon
221
Wingstop
WING
$8.65B
$6.12M 0.12%
21,551
+5,775
+37% +$1.64M
IFF icon
222
International Flavors & Fragrances
IFF
$16.9B
$6.07M 0.12%
71,846
-11,620
-14% -$982K
TRNS icon
223
Transcat
TRNS
$729M
$6.04M 0.12%
57,150
– –
DKL icon
224
Delek Logistics
DKL
$2.31B
$5.92M 0.12%
140,000
– –
JBI icon
225
Janus International
JBI
$1.44B
$5.9M 0.12%
802,750
– –
7 8
9
10 11