KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-15.32%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.21B
AUM Growth
-$1.45B
(-26%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
555
New
41
Increased
157
Reduced
208
Closed
60
Top Buys
| 1 |
SBA Communications
SBAC
|
$20.3M |
| 2 |
Ciena
CIEN
|
$19.7M |
| 3 |
RingCentral
RNG
|
$19.6M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
VeriSign
VRSN
|
$18.4M |
Top Sells
| 1 |
WEX
WEX
|
$30.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.7M |
| 4 |
Columbia Sportswear
COLM
|
$22M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$19.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
| $4.9M | 0.12% |
100,334
+500
| +0.5% | +$24.4K |
|
227
Advanced Drainage Systems
WMS
$11.5B
| $4.88M | 0.12% |
165,655
+121,255
| +273% | +$3.57M |
|
228
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.77M | 0.11% |
+112,850
| New | +$4.77M |
|
|
BFYT
229
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.74M | 0.11% |
211,515
-100,630
| -32% | -$2.25M |
|
230
Paysign
PAYS
$286M
| $4.72M | 0.11% |
915,310
+238,865
| +35% | +$1.23M |
|
231
Nike
NKE
$109B
| $4.7M | 0.11% |
56,843
-920
| -2% | -$76.1K |
|
232
Uber
UBER
$190B
| $4.69M | 0.11% |
+167,900
| New | +$4.69M |
|
|
SYNH
233
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.58M | 0.11% |
116,250
+16,320
| +16% | +$643K |
|
234
Corpay
CPAY
$22.4B
| $4.52M | 0.11% |
24,237
-50,157
| -67% | -$9.36M |
|
235
Northern Trust
NTRS
$24.3B
| $4.46M | 0.11% |
59,060
+11,895
| +25% | +$898K |
|
236
Paychex
PAYX
$48.7B
| $4.41M | 0.1% |
70,028
+2,735
| +4% | +$172K |
|
237
Corning
GLW
$61B
| $4.34M | 0.1% |
211,296
+158,470
| +300% | +$3.25M |
|
238
Kraft Heinz
KHC
$32.3B
| $4.31M | 0.1% |
174,229
-1,365
| -0.8% | -$33.8K |
|
239
Trimble
TRMB
$19.2B
| $4.31M | 0.1% |
135,274
-192,126
| -59% | -$6.12M |
|
240
LoveSac
LOVE
$297M
| $4.09M | 0.1% |
701,220
+283,310
| +68% | +$1.65M |
|
241
International Paper
IP
$25.7B
| $3.99M | 0.09% |
135,298
-2,585
| -2% | -$76.2K |
|
242
Silicon Laboratories
SLAB
$4.45B
| $3.98M | 0.09% |
+46,625
| New | +$3.98M |
|
243
AstraZeneca
AZN
$253B
| $3.98M | 0.09% |
89,000
-6,069
| -6% | -$271K |
|
244
Carnival Corp
CCL
$42.8B
| $3.8M | 0.09% |
288,813
-528,673
| -65% | -$6.96M |
|
|
HMSY
245
DELISTED
HMS Holdings Corp.
HMSY
| $3.75M | 0.09% |
+148,280
| New | +$3.75M |
|
246
Salesforce
CRM
$239B
| $3.74M | 0.09% |
25,962
-1,112
| -4% | -$160K |
|
247
AB InBev
BUD
$118B
| $3.7M | 0.09% |
83,800
+26,689
| +47% | +$1.18M |
|
248
Motorcar Parts of America
MPAA
$281M
| $3.68M | 0.09% |
292,826
-77,390
| -21% | -$974K |
|
249
Novo Nordisk
NVO
$245B
| $3.67M | 0.09% |
122,000
+29,860
| +32% | +$899K |
|
250
Expedia Group
EXPE
$26.6B
| $3.64M | 0.09% |
64,632
-218,772
| -77% | -$12.3M |
|