KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+7.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.24B
AUM Growth
+$337M
Cap. Flow
-$51.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
11.68%
Holding
521
New
25
Increased
140
Reduced
158
Closed
28

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$30.9M
2
GNMK
GenMark Diagnostics, Inc
GNMK
$23.8M
3
GDDY icon
GoDaddy
GDDY
$23M
4
HQY icon
HealthEquity
HQY
$22.8M
5
VFC icon
VF Corp
VFC
$18.3M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$39.1M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$30.7M
3
RP
RealPage, Inc.
RP
$29.5M
4
CDLX icon
Cardlytics
CDLX
$27.8M
5
IAA
IAA, Inc. Common Stock
IAA
$26.6M

Sector Composition

1 Technology 23.79%
2 Healthcare 18.98%
3 Industrials 11.92%
4 Consumer Discretionary 9.34%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
251
Linde
LIN
$220B
$6.44M 0.1%
22,970
– –
DHR icon
252
Danaher
DHR
$143B
$5.96M 0.1%
29,845
– –
NTRS icon
253
Northern Trust
NTRS
$24.3B
$5.85M 0.09%
55,665
-635
-1% -$66.7K
SFT
254
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5.81M 0.09%
69,867
+5,318
+8% +$442K
MPC icon
255
Marathon Petroleum
MPC
$54.8B
$5.71M 0.09%
106,796
+9,570
+10% +$512K
PSX icon
256
Phillips 66
PSX
$53.2B
$5.52M 0.09%
67,728
-20,545
-23% -$1.68M
AMGN icon
257
Amgen
AMGN
$153B
$5.36M 0.09%
21,540
-50
-0.2% -$12.4K
NEM icon
258
Newmont
NEM
$83.7B
$5.36M 0.09%
88,915
+38,720
+77% +$2.33M
TRIP icon
259
TripAdvisor
TRIP
$2.05B
$5.35M 0.09%
99,540
– –
CRM icon
260
Salesforce
CRM
$239B
$5.23M 0.08%
24,667
– –
IP icon
261
International Paper
IP
$25.7B
$5.21M 0.08%
101,747
-2,893
-3% -$148K
ABBV icon
262
AbbVie
ABBV
$375B
$5.18M 0.08%
47,854
-965
-2% -$104K
NKE icon
263
Nike
NKE
$109B
$5.13M 0.08%
38,619
– –
NVO icon
264
Novo Nordisk
NVO
$245B
$5.12M 0.08%
152,000
-232
-0.2% -$7.82K
KDP icon
265
Keurig Dr Pepper
KDP
$38.9B
$5.07M 0.08%
147,500
-2,700
-2% -$92.8K
DKL icon
266
Delek Logistics
DKL
$2.31B
$5.04M 0.08%
140,000
– –
DD icon
267
DuPont de Nemours
DD
$32.6B
$4.96M 0.08%
64,121
-45,122
-41% -$3.49M
SNY icon
268
Sanofi
SNY
$113B
$4.93M 0.08%
99,754
– –
IAC icon
269
IAC Inc
IAC
$2.98B
$4.91M 0.08%
41,617
+8,684
+26% +$1.03M
CMCSA icon
270
Comcast
CMCSA
$125B
$4.86M 0.08%
89,721
+100
+0.1% +$5.41K
SNN icon
271
Smith & Nephew
SNN
$16.6B
$4.81M 0.08%
127,000
-20,000
-14% -$758K
SAM icon
272
Boston Beer
SAM
$2.47B
$4.68M 0.08%
3,879
– –
AVGO icon
273
Broadcom
AVGO
$1.58T
$4.56M 0.07%
98,360
– –
GRFS icon
274
Grifois
GRFS
$6.89B
$4.5M 0.07%
260,300
-100,000
-28% -$1.73M
NOW icon
275
ServiceNow
NOW
$190B
$3.97M 0.06%
7,941
-24,680
-76% -$12.3M
9 10
11
12 13