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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$204B
| $2.97M | 0.06% |
51,606
+3,562
| +7% | +$205K |
|
277
SS&C Technologies
SSNC
$21.8B
| $2.95M | 0.06% |
48,689
-737
| -1% | -$44.6K |
|
278
Cooper Companies
COO
$13.6B
| $2.91M | 0.06% |
34,580
-10,808
| -24% | -$911K |
|
279
CRH
CRH
$74.9B
| $2.9M | 0.06% |
80,400
| – | – |
|
280
Mondelez International
MDLZ
$80.4B
| $2.89M | 0.06% |
50,323
+1,070
| +2% | +$61.5K |
|
281
Weyerhaeuser
WY
$18.2B
| $2.84M | 0.06% |
99,440
-30,075
| -23% | -$858K |
|
282
Starbucks
SBUX
$95B
| $2.83M | 0.06% |
32,916
-519
| -2% | -$44.6K |
|
283
Intuitive Surgical
ISRG
$166B
| $2.81M | 0.05% |
11,859
-294
| -2% | -$69.5K |
|
284
American Tower
AMT
$91.1B
| $2.8M | 0.05% |
11,595
-206
| -2% | -$49.8K |
|
285
Marathon Petroleum
MPC
$56B
| $2.78M | 0.05% |
94,626
-4,525
| -5% | -$133K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $2.77M | 0.05% |
26,550
-230
| -0.9% | -$24K |
|
287
Cerence
CRNC
$415M
| $2.69M | 0.05% |
55,000
| – | – |
|
288
International Flavors & Fragrances
IFF
$16.7B
| $2.69M | 0.05% |
21,945
+700
| +3% | +$85.7K |
|
|
CMPS
289
Compass Pathways
CMPS
$502M
| $2.62M | 0.05% |
+74,970
| New | +$2.62M |
|
290
Ecolab
ECL
$76.9B
| $2.61M | 0.05% |
13,050
-43,935
| -77% | -$8.78M |
|
291
Campbell Soup
CPB
$9.85B
| $2.6M | 0.05% |
53,725
-1,125
| -2% | -$54.4K |
|
292
Equifax
EFX
$31.3B
| $2.53M | 0.05% |
16,133
-73,596
| -82% | -$11.5M |
|
293
STMicroelectronics
STM
$23.4B
| $2.47M | 0.05% |
80,600
| – | – |
|
294
Zoetis
ZTS
$66.2B
| $2.46M | 0.05% |
14,867
-1,849
| -11% | -$306K |
|
295
Analog Devices
ADI
$121B
| $2.43M | 0.05% |
20,775
-135
| -0.6% | -$15.8K |
|
296
Landmark Bancorp
LARK
$155M
| $2.42M | 0.05% |
144,891
+17,884
| +14% | +$299K |
|
297
Compass Diversified
CODI
$534M
| $2.32M | 0.05% |
121,800
+15,500
| +15% | +$295K |
|
298
Masimo
MASI
$8.03B
| $2.32M | 0.05% |
9,820
-173
| -2% | -$40.8K |
|
|
299
CarMax
KMX
$9.17B
| $2.28M | 0.04% |
24,835
-214,441
| -90% | -$19.7M |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 0.04% |
33,311
-5,739
| -15% | -$388K |
|