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 | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.75B
| $1.69M | 0.03% |
+4,950
| New | +$1.69M |
|
327
Exact Sciences
EXAS
$10.2B
| $1.67M | 0.03% |
+16,420
| New | +$1.67M |
|
328
Federal Signal
FSS
$7.59B
| $1.65M | 0.03% |
56,500
| – | – |
|
329
Western Digital
WDC
$32.4B
| $1.64M | 0.03% |
59,469
-9,643
| -14% | -$266K |
|
330
Ford
F
$46.5B
| $1.62M | 0.03% |
243,228
-23,475
| -9% | -$156K |
|
331
Brunswick
BC
$4.37B
| $1.59M | 0.03% |
26,995
-14,195
| -34% | -$836K |
|
|
PFPT
332
DELISTED
Proofpoint, Inc.
PFPT
| $1.59M | 0.03% |
15,055
-2,331
| -13% | -$246K |
|
333
Masco
MAS
$15.9B
| $1.59M | 0.03% |
28,760
| – | – |
|
334
BWX Technologies
BWXT
$15B
| $1.56M | 0.03% |
27,760
-529
| -2% | -$29.8K |
|
|
HZNP
335
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.55M | 0.03% |
+20,000
| New | +$1.55M |
|
336
Edison International
EIX
$20.5B
| $1.55M | 0.03% |
30,550
| – | – |
|
|
VRTU
337
DELISTED
Virtusa Corporation
VRTU
| $1.53M | 0.03% |
31,100
| – | – |
|
338
LGI Homes
LGIH
$1.53B
| $1.51M | 0.03% |
13,000
| – | – |
|
339
Texas Instruments
TXN
$169B
| $1.5M | 0.03% |
10,480
-984
| -9% | -$140K |
|
340
Willdan Group
WLDN
$1.43B
| $1.5M | 0.03% |
58,600
| – | – |
|
341
Vaalco Energy
EGY
$396M
| $1.48M | 0.03% |
1,477,670
-657,200
| -31% | -$657K |
|
342
Las Vegas Sands
LVS
$36.9B
| $1.47M | 0.03% |
31,555
+6,980
| +28% | +$326K |
|
343
i3 Verticals
IIIV
$739M
| $1.46M | 0.03% |
57,800
| – | – |
|
|
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.46M | 0.03% |
17,420
-330
| -2% | -$27.6K |
|
|
GNMK
345
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.42M | 0.03% |
100,200
| – | – |
|
|
BKI
346
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.42M | 0.03% |
16,270
+4,350
| +36% | +$379K |
|
|
NVEE
347
DELISTED
NV5 Global
NVEE
| $1.4M | 0.03% |
106,000
+30,000
| +39% | +$396K |
|
|
ENV
348
DELISTED
ENVESTNET, INC.
ENV
| $1.38M | 0.03% |
17,905
| – | – |
|
349
HDFC Bank
HDB
$181B
| $1.37M | 0.03% |
27,500
| – | – |
|
350
Corteva
CTVA
$49.5B
| $1.37M | 0.03% |
47,435
-67,931
| -59% | -$1.96M |
|