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 | |
|---|---|---|---|---|---|---|
301
Omnicell
OMCL
$1.47B
| $3.04M | 0.05% |
23,400
| – | – |
|
302
Vaalco Energy
EGY
$399M
| $3.04M | 0.05% |
1,355,245
-16,700
| -1% | -$37.4K |
|
303
Euronet Worldwide
EEFT
$3.74B
| $3.02M | 0.05% |
21,800
| – | – |
|
304
Equifax
EFX
$30.8B
| $2.92M | 0.05% |
16,133
| – | – |
|
305
Intuitive Surgical
ISRG
$167B
| $2.92M | 0.05% |
11,859
| – | – |
|
306
Moody's
MCO
$89.5B
| $2.9M | 0.05% |
9,724
-85,426
| -90% | -$25.5M |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $2.83M | 0.05% |
31,021
| – | – |
|
308
Campbell Soup
CPB
$10.1B
| $2.78M | 0.04% |
55,309
+1,984
| +4% | +$99.7K |
|
309
American Tower
AMT
$92.9B
| $2.77M | 0.04% |
11,595
| – | – |
|
310
EOG Resources
EOG
$64.4B
| $2.76M | 0.04% |
38,000
+3,900
| +11% | +$283K |
|
311
US Bancorp
USB
$75.9B
| $2.73M | 0.04% |
49,290
-4,745
| -9% | -$262K |
|
312
Willdan Group
WLDN
$1.45B
| $2.72M | 0.04% |
66,300
+7,700
| +13% | +$316K |
|
313
Ford
F
$46.7B
| $2.7M | 0.04% |
220,625
-1,648
| -0.7% | -$20.2K |
|
314
Patrick Industries
PATK
$3.78B
| $2.55M | 0.04% |
45,000
| – | – |
|
315
Match Group
MTCH
$9.18B
| $2.54M | 0.04% |
18,466
-20
| -0.1% | -$2.75K |
|
316
Trex
TREX
$6.93B
| $2.49M | 0.04% |
27,172
-105,820
| -80% | -$9.69M |
|
317
Viper Energy
VNOM
$6.29B
| $2.48M | 0.04% |
170,000
+20,000
| +13% | +$291K |
|
318
Ecolab
ECL
$77.6B
| $2.47M | 0.04% |
11,550
| – | – |
|
319
TransDigm Group
TDG
$71.6B
| $2.47M | 0.04% |
+4,195
| New | +$2.47M |
|
320
Cerence
CRNC
$399M
| $2.45M | 0.04% |
27,300
| – | – |
|
321
Brunswick
BC
$4.35B
| $2.39M | 0.04% |
25,095
-500
| -2% | -$47.7K |
|
322
Workday
WDAY
$61.7B
| $2.37M | 0.04% |
9,540
| – | – |
|
323
Johnson Controls International
JCI
$69.5B
| $2.36M | 0.04% |
39,486
-175
| -0.4% | -$10.4K |
|
324
Teleflex
TFX
$5.78B
| $2.35M | 0.04% |
5,650
| – | – |
|
325
A.O. Smith
AOS
$10.3B
| $2.35M | 0.04% |
34,705
+25
| +0.1% | +$1.69K |
|