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 | |
|---|---|---|---|---|---|---|
351
Accel Entertainment
ACEL
$949M
| $1.34M | 0.03% |
125,000
| – | – |
|
|
OXFD
352
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.33M | 0.03% |
113,400
| – | – |
|
353
Hershey
HSY
$38B
| $1.32M | 0.03% |
9,185
-2,266
| -20% | -$325K |
|
354
Rockwell Automation
ROK
$38.8B
| $1.32M | 0.03% |
5,960
| – | – |
|
355
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.3M | 0.03% |
67,400
| – | – |
|
356
American Electric Power
AEP
$57.5B
| $1.28M | 0.03% |
15,700
| – | – |
|
357
Live Nation Entertainment
LYV
$39.3B
| $1.27M | 0.02% |
23,537
-177,454
| -88% | -$9.56M |
|
|
LHCG
358
DELISTED
LHC Group LLC
LHCG
| $1.26M | 0.02% |
5,916
-4,300
| -42% | -$914K |
|
359
CyberArk
CYBR
$23.6B
| $1.23M | 0.02% |
11,900
| – | – |
|
360
OrthoPediatrics
KIDS
$524M
| $1.22M | 0.02% |
26,590
| – | – |
|
361
Yum! Brands
YUM
$41.1B
| $1.2M | 0.02% |
13,155
-3,020
| -19% | -$276K |
|
362
Establishment Labs
ESTA
$1.11B
| $1.19M | 0.02% |
64,300
| – | – |
|
|
TACO
363
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.19M | 0.02% |
145,100
| – | – |
|
364
LendingTree
TREE
$1.01B
| $1.17M | 0.02% |
3,800
| – | – |
|
365
Kinsale Capital Group
KNSL
$10.5B
| $1.16M | 0.02% |
6,100
-2,500
| -29% | -$475K |
|
366
Trimble
TRMB
$19.3B
| $1.16M | 0.02% |
23,780
-158,522
| -87% | -$7.72M |
|
367
Lockheed Martin
LMT
$107B
| $1.14M | 0.02% |
2,983
+14
| +0.5% | +$5.36K |
|
368
O'Reilly Automotive
ORLY
$90.3B
| $1.14M | 0.02% |
36,975
| – | – |
|
369
Inspire Medical Systems
INSP
$2.47B
| $1.13M | 0.02% |
8,785
-6,400
| -42% | -$826K |
|
370
Dover
DOV
$24.4B
| $1.12M | 0.02% |
10,335
| – | – |
|
371
Aterian
ATER
$9.66M
| $1.07M | 0.02% |
+10,833
| New | +$1.07M |
|
|
EGOV
372
DELISTED
NIC Inc
EGOV
| $1.06M | 0.02% |
54,000
| – | – |
|
373
TJX Companies
TJX
$157B
| $1.06M | 0.02% |
19,005
| – | – |
|
374
MaxLinear
MXL
$1.38B
| $1.05M | 0.02% |
45,000
| – | – |
|
375
Euronet Worldwide
EEFT
$3.71B
| $1.03M | 0.02% |
11,320
-9,419
| -45% | -$858K |
|