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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $3.62M | 0.09% |
57,416
+19,680
| +52% | +$1.24M |
|
252
Sprout Social
SPT
$891M
| $3.59M | 0.09% |
225,005
-57,065
| -20% | -$911K |
|
253
Palo Alto Networks
PANW
$130B
| $3.54M | 0.08% |
129,666
-708,864
| -85% | -$19.4M |
|
254
Fiverr
FVRR
$875M
| $3.46M | 0.08% |
+137,610
| New | +$3.46M |
|
255
JPMorgan Chase
JPM
$809B
| $3.36M | 0.08% |
37,319
+17,446
| +88% | +$1.57M |
|
256
Korn Ferry
KFY
$3.83B
| $3.34M | 0.08% |
137,460
-925
| -0.7% | -$22.5K |
|
257
Hexcel
HXL
$5.16B
| $3.34M | 0.08% |
89,875
-34,774
| -28% | -$1.29M |
|
258
CarGurus
CARG
$3.59B
| $3.26M | 0.08% |
171,870
-29,205
| -15% | -$553K |
|
259
Corteva
CTVA
$49.1B
| $3.22M | 0.08% |
136,883
-11,425
| -8% | -$269K |
|
260
ACI Worldwide
ACIW
$5.19B
| $3.21M | 0.08% |
133,102
-79,348
| -37% | -$1.92M |
|
261
Paycom
PAYC
$12.6B
| $3.17M | 0.08% |
+15,714
| New | +$3.17M |
|
262
Intuit
INTU
$188B
| $3.16M | 0.08% |
13,740
-212
| -2% | -$48.8K |
|
263
Chegg
CHGG
$185M
| $3.13M | 0.07% |
+87,485
| New | +$3.13M |
|
264
Steven Madden
SHOO
$2.2B
| $3.12M | 0.07% |
134,491
+52,300
| +64% | +$1.21M |
|
265
Endava
DAVA
$553M
| $3.1M | 0.07% |
88,160
+23,355
| +36% | +$821K |
|
266
Becton Dickinson
BDX
$55.1B
| $3.09M | 0.07% |
13,801
-377
| -3% | -$84.5K |
|
267
Acuity Brands
AYI
$10.4B
| $2.99M | 0.07% |
34,927
-1,925
| -5% | -$165K |
|
268
Mondelez International
MDLZ
$79.9B
| $2.99M | 0.07% |
59,707
+865
| +1% | +$43.3K |
|
269
Cummins
CMI
$55.1B
| $2.88M | 0.07% |
21,265
-1,020
| -5% | -$138K |
|
|
PGTI
270
DELISTED
PGT, Inc.
PGTI
| $2.8M | 0.07% |
333,715
+21,750
| +7% | +$182K |
|
271
CBRE Group
CBRE
$48.9B
| $2.8M | 0.07% |
74,106
-1,246
| -2% | -$47K |
|
272
Keurig Dr Pepper
KDP
$38.9B
| $2.78M | 0.07% |
114,510
+10,025
| +10% | +$243K |
|
273
PayPal
PYPL
$65.2B
| $2.75M | 0.07% |
28,710
+6,800
| +31% | +$651K |
|
274
Marathon Petroleum
MPC
$54.8B
| $2.68M | 0.06% |
113,326
-9,040
| -7% | -$214K |
|
275
MarketAxess Holdings
MKTX
$7.01B
| $2.61M | 0.06% |
7,839
-31,701
| -80% | -$10.5M |
|