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
(+2.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
520
New
23
Increased
90
Reduced
264
Closed
24
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$28M |
| 2 |
DocuSign
DOCU
|
+$23.1M |
| 3 |
Zimmer Biomet
ZBH
|
+$20.8M |
| 4 |
Adaptive Biotechnologies
ADPT
|
+$18.3M |
| 5 |
Upwork
UPWK
|
+$16.5M |
Top Sells
| 1 |
CarMax
KMX
|
+$19.7M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$19.7M |
| 3 |
Tradeweb Markets
TW
|
+$19.3M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$253B
| $5.15M | 0.1% |
94,057
| – | – |
|
252
Sanofi
SNY
$114B
| $5.01M | 0.1% |
99,754
| – | – |
|
253
PayPal
PYPL
$65.3B
| $4.91M | 0.1% |
24,924
| – | – |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $4.85M | 0.1% |
67,095
-384
| -0.6% | -$27.8K |
|
255
Phillips 66
PSX
$52.6B
| $4.76M | 0.09% |
91,798
-1,575
| -2% | -$81.7K |
|
256
CarGurus
CARG
$3.57B
| $4.73M | 0.09% |
218,490
-1,940
| -0.9% | -$42K |
|
257
Helmerich & Payne
HP
$1.99B
| $4.61M | 0.09% |
314,600
-24,320
| -7% | -$356K |
|
258
Acadia Pharmaceuticals
ACAD
$4.28B
| $4.55M | 0.09% |
110,260
-208,312
| -65% | -$8.59M |
|
259
Northern Trust
NTRS
$24.3B
| $4.36M | 0.09% |
55,900
-290
| -0.5% | -$22.6K |
|
260
Comcast
CMCSA
$126B
| $4.15M | 0.08% |
89,621
-1,772
| -2% | -$82K |
|
261
JPMorgan Chase
JPM
$805B
| $4.13M | 0.08% |
42,898
-750
| -2% | -$72.2K |
|
262
International Paper
IP
$25B
| $4.1M | 0.08% |
106,904
-11,959
| -10% | -$459K |
|
263
Delek Logistics
DKL
$2.33B
| $3.97M | 0.08% |
140,000
| – | – |
|
264
AB InBev
BUD
$116B
| $3.96M | 0.08% |
73,558
-6,525
| -8% | -$352K |
|
265
AbbVie
ABBV
$371B
| $3.89M | 0.08% |
44,419
+15,615
| +54% | +$1.37M |
|
266
Broadcom
AVGO
$1.63T
| $3.58M | 0.07% |
98,360
-2,360
| -2% | -$86K |
|
267
Steven Madden
SHOO
$2.22B
| $3.54M | 0.07% |
181,419
-1,817
| -1% | -$35.4K |
|
268
Electronic Arts
EA
$42B
| $3.45M | 0.07% |
26,489
-6,521
| -20% | -$850K |
|
269
Boston Beer
SAM
$2.45B
| $3.45M | 0.07% |
3,904
-25
| -0.6% | -$22.1K |
|
270
Adobe
ADBE
$152B
| $3.45M | 0.07% |
7,028
-174
| -2% | -$85.3K |
|
271
MarketAxess Holdings
MKTX
$6.99B
| $3.25M | 0.06% |
6,755
-875
| -11% | -$421K |
|
|
CHCT
272
Community Healthcare Trust
CHCT
$447M
| $3.24M | 0.06% |
69,206
| – | – |
|
273
Intuit
INTU
$187B
| $3.16M | 0.06% |
9,675
-151
| -2% | -$49.3K |
|
274
Thermo Fisher Scientific
TMO
$184B
| $3.05M | 0.06% |
6,901
-169
| -2% | -$74.6K |
|
275
Newmont
NEM
$83.2B
| $3.04M | 0.06% |
47,830
+6,830
| +17% | +$433K |
|