KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.91%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.65B
AUM Growth
+$412M
(+6.6%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
536
New
42
Increased
154
Reduced
150
Closed
20
Top Buys
| 1 |
DoubleVerify
DV
|
$27.6M |
| 2 |
Genius Sports
GENI
|
$18.9M |
| 3 |
Builders FirstSource
BLDR
|
$17.9M |
| 4 |
Eventbrite
EB
|
$16.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$15.8M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.9M |
| 2 |
Upwork
UPWK
|
$27.1M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$25.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$23.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.67% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Envista
NVST
$3.54B
| $3.28M | 0.05% |
75,810
| – | – |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $3.27M | 0.05% |
31,021
| – | – |
|
303
Ford
F
$46.7B
| $3.21M | 0.05% |
216,025
-4,600
| -2% | -$68.4K |
|
304
CarMax
KMX
$9.11B
| $3.21M | 0.05% |
24,835
| – | – |
|
305
Viper Energy
VNOM
$6.29B
| $3.2M | 0.05% |
170,000
| – | – |
|
306
DuPont de Nemours
DD
$32.6B
| $3.17M | 0.05% |
41,001
-23,120
| -36% | -$1.79M |
|
307
EOG Resources
EOG
$64.4B
| $3.17M | 0.05% |
38,000
| – | – |
|
308
Ericsson
ERIC
$26.7B
| $3.17M | 0.05% |
252,000
| – | – |
|
309
American Tower
AMT
$92.9B
| $3.13M | 0.05% |
11,595
| – | – |
|
310
MarketAxess Holdings
MKTX
$7.01B
| $3.13M | 0.05% |
6,755
| – | – |
|
311
Cerence
CRNC
$399M
| $3.12M | 0.05% |
29,200
+1,900
| +7% | +$203K |
|
312
Landmark Bancorp
LARK
$155M
| $3.11M | 0.05% |
139,854
-1,821
| -1% | -$40.5K |
|
313
Welltower
WELL
$112B
| $3.06M | 0.05% |
36,790
+26,290
| +250% | +$2.18M |
|
314
AbbVie
ABBV
$375B
| $3.05M | 0.05% |
27,104
-20,750
| -43% | -$2.34M |
|
315
SS&C Technologies
SSNC
$21.7B
| $3.03M | 0.05% |
41,989
-6,700
| -14% | -$483K |
|
316
Match Group
MTCH
$9.18B
| $2.98M | 0.04% |
18,466
| – | – |
|
|
AQUA
317
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.94M | 0.04% |
+87,065
| New | +$2.94M |
|
318
STMicroelectronics
STM
$24B
| $2.93M | 0.04% |
80,600
| – | – |
|
319
Chemed
CHE
$6.79B
| $2.92M | 0.04% |
6,150
+1,620
| +36% | +$769K |
|
|
IAA
320
DELISTED
IAA, Inc. Common Stock
IAA
| $2.87M | 0.04% |
52,666
-183,105
| -78% | -$9.99M |
|
321
US Bancorp
USB
$75.9B
| $2.82M | 0.04% |
49,445
+155
| +0.3% | +$8.83K |
|
322
Trex
TREX
$6.93B
| $2.78M | 0.04% |
27,172
| – | – |
|
323
CVS Health
CVS
$93.6B
| $2.75M | 0.04% |
33,001
+8,000
| +32% | +$668K |
|
324
TransDigm Group
TDG
$71.6B
| $2.72M | 0.04% |
4,195
| – | – |
|
325
Johnson Controls International
JCI
$69.5B
| $2.71M | 0.04% |
39,486
| – | – |
|