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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$54.9B
| $2.17M | 0.04% |
9,560
-3,736
| -28% | -$848K |
|
302
Vanguard S&P 500 ETF
VOO
$730B
| $2.14M | 0.04% |
6,960
+515
| +8% | +$158K |
|
303
Chemed
CHE
$6.76B
| $2.13M | 0.04% |
4,440
-81
| -2% | -$38.9K |
|
304
Bright Horizons
BFAM
$6.62B
| $2.12M | 0.04% |
13,970
-255
| -2% | -$38.8K |
|
305
Unilever
UL
$157B
| $2.11M | 0.04% |
34,230
-850
| -2% | -$52.4K |
|
|
HDS
306
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.1M | 0.04% |
50,890
-21,223
| -29% | -$875K |
|
307
Lowe's Companies
LOW
$153B
| $2.09M | 0.04% |
12,594
+23
| +0.2% | +$3.82K |
|
308
F5
FFIV
$18.4B
| $2.09M | 0.04% |
16,985
-60,562
| -78% | -$7.43M |
|
309
Match Group
MTCH
$9.33B
| $2.05M | 0.04% |
+18,486
| New | +$2.05M |
|
310
Edwards Lifesciences
EW
$47.1B
| $2.01M | 0.04% |
25,197
-614
| -2% | -$49K |
|
311
Cencora
COR
$57.7B
| $1.98M | 0.04% |
20,470
-2,307
| -10% | -$224K |
|
312
Fair Isaac
FICO
$36.9B
| $1.94M | 0.04% |
4,570
-953
| -17% | -$405K |
|
313
US Bancorp
USB
$75.7B
| $1.94M | 0.04% |
54,135
-450
| -0.8% | -$16.1K |
|
|
TMX
314
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.94M | 0.04% |
48,650
-914
| -2% | -$36.4K |
|
315
A.O. Smith
AOS
$10.4B
| $1.91M | 0.04% |
36,180
-1,575
| -4% | -$83.1K |
|
316
Envista
NVST
$3.51B
| $1.87M | 0.04% |
75,810
-37,771
| -33% | -$932K |
|
317
Broadridge
BR
$29.7B
| $1.84M | 0.04% |
13,965
-4,030
| -22% | -$532K |
|
318
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.81M | 0.04% |
11,076
+1,740
| +19% | +$284K |
|
319
Bank of America
BAC
$366B
| $1.8M | 0.04% |
74,878
+9,953
| +15% | +$240K |
|
320
Chewy
CHWY
$17.2B
| $1.79M | 0.04% |
32,580
-14,049
| -30% | -$770K |
|
321
Omnicell
OMCL
$1.49B
| $1.75M | 0.03% |
23,400
| – | – |
|
322
Patrick Industries
PATK
$3.77B
| $1.73M | 0.03% |
45,000
| – | – |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.03% |
47,538
-2,620
| -5% | -$94.1K |
|
324
Johnson Controls International
JCI
$70.1B
| $1.7M | 0.03% |
41,636
-7,725
| -16% | -$316K |
|
325
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 0.03% |
+14,336
| New | +$1.69M |
|