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
(+5.7%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
521
New
25
Increased
140
Reduced
158
Closed
28
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$30.9M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$23.8M |
| 3 |
GoDaddy
GDDY
|
$23M |
| 4 |
HealthEquity
HQY
|
$22.8M |
| 5 |
VF Corp
VFC
|
$18.3M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$39.1M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$30.7M |
| 3 |
RP
RealPage, Inc.
RP
|
$29.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$211B
| $3.86M | 0.06% |
49,990
-521
| -1% | -$40.3K |
|
277
CRH
CRH
$75.4B
| $3.78M | 0.06% |
80,400
| – | – |
|
278
AB InBev
BUD
$118B
| $3.75M | 0.06% |
59,678
-10,845
| -15% | -$682K |
|
279
Estee Lauder
EL
$32.1B
| $3.75M | 0.06% |
12,876
-41,958
| -77% | -$12.2M |
|
280
Intuit
INTU
$188B
| $3.71M | 0.06% |
9,675
| – | – |
|
281
Starbucks
SBUX
$97.1B
| $3.59M | 0.06% |
32,866
-50
| -0.2% | -$5.46K |
|
282
Electronic Arts
EA
$42.2B
| $3.59M | 0.06% |
26,489
| – | – |
|
283
Bank of America
BAC
$369B
| $3.49M | 0.06% |
90,123
+15,395
| +21% | +$596K |
|
284
SS&C Technologies
SSNC
$21.7B
| $3.4M | 0.05% |
48,689
| – | – |
|
285
MarketAxess Holdings
MKTX
$7.01B
| $3.36M | 0.05% |
6,755
| – | – |
|
286
Adobe
ADBE
$148B
| $3.34M | 0.05% |
7,028
| – | – |
|
|
ABST
287
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.33M | 0.05% |
+240,200
| New | +$3.33M |
|
288
Ericsson
ERIC
$26.7B
| $3.32M | 0.05% |
+252,000
| New | +$3.32M |
|
289
Cooper Companies
COO
$13.5B
| $3.32M | 0.05% |
34,580
| – | – |
|
290
CarMax
KMX
$9.11B
| $3.3M | 0.05% |
24,835
| – | – |
|
291
Analog Devices
ADI
$122B
| $3.22M | 0.05% |
20,775
| – | – |
|
292
Gartner
IT
$18.6B
| $3.2M | 0.05% |
+17,500
| New | +$3.2M |
|
|
CHCT
293
Community Healthcare Trust
CHCT
$444M
| $3.19M | 0.05% |
69,206
| – | – |
|
294
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 0.05% |
6,961
+40
| +0.6% | +$18.3K |
|
295
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.14M | 0.05% |
19,100
+500
| +3% | +$82.2K |
|
296
Envista
NVST
$3.54B
| $3.09M | 0.05% |
75,810
| – | – |
|
297
Mondelez International
MDLZ
$79.9B
| $3.09M | 0.05% |
52,803
+2,735
| +5% | +$160K |
|
298
STMicroelectronics
STM
$24B
| $3.09M | 0.05% |
80,600
| – | – |
|
299
Compass Diversified
CODI
$548M
| $3.09M | 0.05% |
133,300
+11,500
| +9% | +$266K |
|
300
Landmark Bancorp
LARK
$155M
| $3.08M | 0.05% |
141,675
-246
| -0.2% | -$5.35K |
|