KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+9.52%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.11B
AUM Growth
+$146M
Cap. Flow
-$217M
Cap. Flow %
-4.26%
Top 10 Hldgs %
13.47%
Holding
520
New
23
Increased
90
Reduced
264
Closed
24

Top Buys

1
CLDR
Cloudera, Inc.
CLDR
$28M
2
DOCU icon
DocuSign
DOCU
$23.1M
3
ZBH icon
Zimmer Biomet
ZBH
$20.8M
4
ADPT icon
Adaptive Biotechnologies
ADPT
$18.3M
5
UPWK icon
Upwork
UPWK
$16.5M

Top Sells

1
KMX icon
CarMax
KMX
$19.7M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$19.7M
3
TW icon
Tradeweb Markets
TW
$19.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$17.8M
5
INCY icon
Incyte
INCY
$16M

Sector Composition

1 Technology 23.03%
2 Healthcare 19.46%
3 Industrials 11.27%
4 Consumer Staples 10.15%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$22.3B
$6.52M 0.13%
257,720
-32,150
-11% -$813K
GRFS icon
227
Grifois
GRFS
$6.89B
$6.25M 0.12%
360,400
– –
NKE icon
228
Nike
NKE
$109B
$6.23M 0.12%
49,599
-946
-2% -$119K
CRM icon
229
Salesforce
CRM
$239B
$6.2M 0.12%
24,667
-349
-1% -$87.7K
PAYX icon
230
Paychex
PAYX
$48.7B
$6.19M 0.12%
77,578
+8,825
+13% +$704K
LGF.A
231
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.18M 0.12%
652,168
-361,754
-36% -$3.43M
SITE icon
232
SiteOne Landscape Supply
SITE
$6.82B
$6.1M 0.12%
49,990
-10,245
-17% -$1.25M
LIN icon
233
Linde
LIN
$220B
$6.07M 0.12%
25,470
-4,606
-15% -$1.1M
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$6.05M 0.12%
100,084
– –
GES icon
235
Guess, Inc.
GES
$878M
$6.04M 0.12%
519,860
-1,020
-0.2% -$11.9K
PAYS icon
236
Paysign
PAYS
$286M
$6M 0.12%
1,056,615
-49,525
-4% -$281K
LGF.B
237
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.87M 0.11%
673,003
-393,541
-37% -$3.43M
KHC icon
238
Kraft Heinz
KHC
$32.3B
$5.79M 0.11%
193,318
+18,424
+11% +$552K
OSUR icon
239
OraSure Technologies
OSUR
$236M
$5.76M 0.11%
+473,310
New +$5.76M
SNN icon
240
Smith & Nephew
SNN
$16.5B
$5.75M 0.11%
147,000
– –
EVER icon
241
EverQuote
EVER
$860M
$5.72M 0.11%
147,950
+132,950
+886% +$5.14M
IBN icon
242
ICICI Bank
IBN
$113B
$5.68M 0.11%
577,480
– –
KDP icon
243
Keurig Dr Pepper
KDP
$38.9B
$5.55M 0.11%
201,240
+78,730
+64% +$2.17M
PBI icon
244
Pitney Bowes
PBI
$2.11B
$5.41M 0.11%
1,019,215
-55,150
-5% -$293K
MPWR icon
245
Monolithic Power Systems
MPWR
$41.5B
$5.38M 0.11%
19,246
-53,429
-74% -$14.9M
TRIP icon
246
TripAdvisor
TRIP
$2.05B
$5.35M 0.1%
273,145
-36,255
-12% -$710K
NVO icon
247
Novo Nordisk
NVO
$245B
$5.29M 0.1%
152,232
+232
+0.2% +$8.05K
WING icon
248
Wingstop
WING
$8.65B
$5.27M 0.1%
38,570
-13,570
-26% -$1.85M
CBRE icon
249
CBRE Group
CBRE
$48.9B
$5.27M 0.1%
112,177
-2,314
-2% -$109K
VRCA icon
250
Verrica Pharmaceuticals
VRCA
$48.3M
$5.21M 0.1%
67,265
+18,296
+37% +$1.42M
8 9
10
11 12