KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+0.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.85B
AUM Growth
-$265M
Cap. Flow
-$227M
Cap. Flow %
-4.68%
Top 10 Hldgs %
20.91%
Holding
488
New
18
Increased
110
Reduced
195
Closed
22

Top Buys

1
ELF icon
e.l.f. Beauty
ELF
$10.1M
2
NTNX icon
Nutanix
NTNX
$7.79M
3
UL icon
Unilever
UL
$7.61M
4
MNDY icon
monday.com
MNDY
$6.36M
5
PTC icon
PTC
PTC
$6.25M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$18.5M
2
CALX icon
Calix
CALX
$12.7M
3
AZPN
Aspen Technology Inc
AZPN
$11.6M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$9.45M
5
WDAY icon
Workday
WDAY
$9.28M

Sector Composition

1 Technology 20.87%
2 Healthcare 15.41%
3 Energy 13.27%
4 Consumer Staples 11.95%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$70.3B
$6.11M 0.13%
87,073
-740
-0.8% -$52K
DKL icon
202
Delek Logistics
DKL
$2.31B
$6.06M 0.12%
140,000
– –
GLW icon
203
Corning
GLW
$61B
$5.79M 0.12%
126,423
-8,335
-6% -$382K
CRM icon
204
Salesforce
CRM
$239B
$5.75M 0.12%
21,438
-1,200
-5% -$322K
AVGO icon
205
Broadcom
AVGO
$1.58T
$5.66M 0.12%
33,816
-6,119
-15% -$1.02M
HDB icon
206
HDFC Bank
HDB
$361B
$5.65M 0.12%
85,000
– –
VNOM icon
207
Viper Energy
VNOM
$6.29B
$5.64M 0.12%
125,000
-10,000
-7% -$452K
TPG icon
208
TPG
TPG
$8.64B
$5.6M 0.12%
118,125
– –
DAVA icon
209
Endava
DAVA
$553M
$5.6M 0.12%
286,835
-675
-0.2% -$13.2K
A icon
210
Agilent Technologies
A
$36.5B
$5.58M 0.12%
47,696
-13,551
-22% -$1.59M
CSTL icon
211
Castle Biosciences
CSTL
$683M
$5.57M 0.11%
278,314
-105,660
-28% -$2.12M
APD icon
212
Air Products & Chemicals
APD
$64.5B
$5.56M 0.11%
18,844
-42
-0.2% -$12.4K
PCG.PRX
213
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
$5.5M 0.11%
125,000
+55,000
+79% +$2.42M
BG icon
214
Bunge Global
BG
$16.9B
$5.45M 0.11%
71,290
+50
+0.1% +$3.82K
PD icon
215
PagerDuty
PD
$1.54B
$5.42M 0.11%
296,510
– –
IFF icon
216
International Flavors & Fragrances
IFF
$16.9B
$5.25M 0.11%
67,635
-4,211
-6% -$327K
INTC icon
217
Intel
INTC
$107B
$5.24M 0.11%
230,809
-18,997
-8% -$431K
IBP icon
218
Installed Building Products
IBP
$7.44B
$5.23M 0.11%
+30,500
New +$5.23M
LOVE icon
219
LoveSac
LOVE
$297M
$5.2M 0.11%
286,292
-3,075
-1% -$55.9K
GEV icon
220
GE Vernova
GEV
$158B
$5.2M 0.11%
17,048
+7,978
+88% +$2.44M
SSNC icon
221
SS&C Technologies
SSNC
$21.7B
$5.15M 0.11%
61,642
– –
FDS icon
222
Factset
FDS
$14B
$5.07M 0.1%
11,144
-3
-0% -$1.36K
SITM icon
223
SiTime
SITM
$6.1B
$5.06M 0.1%
33,110
– –
ABBV icon
224
AbbVie
ABBV
$375B
$5.02M 0.1%
23,980
-2,904
-11% -$608K
BOOT icon
225
Boot Barn
BOOT
$5.58B
$5M 0.1%
46,585
– –
7 8
9
10 11