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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.2B
| $2.32M | 0.04% |
166,082
-53,976
| -25% | -$754K |
|
|
TMX
327
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.31M | 0.04% |
48,500
-150
| -0.3% | -$7.15K |
|
|
ELAT
328
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.3M | 0.04% |
+50,000
| New | +$2.3M |
|
329
i3 Verticals
IIIV
$730M
| $2.27M | 0.04% |
72,800
| – | – |
|
330
Vanguard S&P 500 ETF
VOO
$728B
| $2.23M | 0.04% |
6,117
-843
| -12% | -$307K |
|
331
Fair Isaac
FICO
$36.8B
| $2.22M | 0.04% |
4,570
| – | – |
|
332
Lowe's Companies
LOW
$151B
| $2.17M | 0.03% |
11,401
-1,193
| -9% | -$227K |
|
333
Federal Signal
FSS
$7.59B
| $2.16M | 0.03% |
56,500
| – | – |
|
334
Weyerhaeuser
WY
$18.9B
| $2.16M | 0.03% |
60,690
-1,200
| -2% | -$42.7K |
|
335
Exact Sciences
EXAS
$10.2B
| $2.16M | 0.03% |
16,370
-50
| -0.3% | -$6.59K |
|
336
Sleep Number
SNBR
$220M
| $2.15M | 0.03% |
15,000
| – | – |
|
337
GDS Holdings
GDS
$6.35B
| $2.15M | 0.03% |
+26,500
| New | +$2.15M |
|
338
HDFC Bank
HDB
$361B
| $2.14M | 0.03% |
27,500
| – | – |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| $2.14M | 0.03% |
6,700
+1,170
| +21% | +$373K |
|
340
Citigroup
C
$176B
| $2.12M | 0.03% |
29,155
+2,000
| +7% | +$145K |
|
341
Edwards Lifesciences
EW
$47.5B
| $2.11M | 0.03% |
25,197
| – | – |
|
342
Chemed
CHE
$6.79B
| $2.08M | 0.03% |
4,530
+90
| +2% | +$41.4K |
|
343
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.02M | 0.03% |
13,296
-1,040
| -7% | -$158K |
|
344
Levi Strauss
LEVI
$8.79B
| $2M | 0.03% |
83,570
| – | – |
|
345
Live Nation Entertainment
LYV
$37.9B
| $1.99M | 0.03% |
23,537
| – | – |
|
|
BBBY
346
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.99M | 0.03% |
+30,000
| New | +$1.99M |
|
347
Malibu Boats
MBUU
$648M
| $1.98M | 0.03% |
24,900
+4,900
| +25% | +$390K |
|
348
Aterian
ATER
$9.76M
| $1.98M | 0.03% |
5,592
-5,241
| -48% | -$1.85M |
|
349
Texas Instruments
TXN
$171B
| $1.98M | 0.03% |
10,470
-10
| -0.1% | -$1.89K |
|
350
Motorsport Games
MSGM
$15.1M
| $1.95M | 0.03% |
+8,400
| New | +$1.95M |
|