KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+19.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.9B
AUM Growth
+$797M
(+16%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
519
New
30
Increased
90
Reduced
209
Closed
24
Top Buys
| 1 |
Tenable Holdings
TENB
|
$28.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.5M |
| 3 |
Sotera Health
SHC
|
$19.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$19.3M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$17.9M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$26.6M |
| 2 |
QuidelOrtho
QDEL
|
$23.6M |
| 3 |
NovoCure
NVCR
|
$19.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$16.6M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 18.68% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.75M | 0.03% |
11,076
| – | – |
|
352
Viper Energy
VNOM
$6.29B
| $1.74M | 0.03% |
150,000
+70,000
| +88% | +$813K |
|
353
Live Nation Entertainment
LYV
$37.9B
| $1.73M | 0.03% |
23,537
| – | – |
|
354
Corteva
CTVA
$49.1B
| $1.73M | 0.03% |
44,573
-2,862
| -6% | -$111K |
|
355
Texas Instruments
TXN
$171B
| $1.72M | 0.03% |
10,480
| – | – |
|
356
EOG Resources
EOG
$64.4B
| $1.7M | 0.03% |
+34,100
| New | +$1.7M |
|
357
Tyson Foods
TSN
$20B
| $1.7M | 0.03% |
26,355
+12,425
| +89% | +$801K |
|
358
Levi Strauss
LEVI
$8.79B
| $1.68M | 0.03% |
83,570
+18,000
| +27% | +$361K |
|
359
Citigroup
C
$176B
| $1.67M | 0.03% |
27,155
+18,450
| +212% | +$1.14M |
|
360
BWX Technologies
BWXT
$15B
| $1.67M | 0.03% |
27,760
| – | – |
|
361
Lockheed Martin
LMT
$108B
| $1.67M | 0.03% |
4,699
+1,716
| +58% | +$609K |
|
362
Chewy
CHWY
$17.5B
| $1.63M | 0.03% |
18,180
-14,400
| -44% | -$1.29M |
|
|
VRTU
363
DELISTED
Virtusa Corporation
VRTU
| $1.59M | 0.03% |
31,100
| – | – |
|
364
Trimble
TRMB
$19.2B
| $1.59M | 0.03% |
23,755
-25
| -0.1% | -$1.67K |
|
365
Masco
MAS
$15.9B
| $1.58M | 0.03% |
28,760
| – | – |
|
|
CMD
366
DELISTED
Cantel Medical Corporation
CMD
| $1.55M | 0.03% |
19,630
| – | – |
|
367
Baker Hughes
BKR
$44.9B
| $1.47M | 0.03% |
70,706
-2,900
| -4% | -$60.5K |
|
|
ENV
368
DELISTED
ENVESTNET, INC.
ENV
| $1.47M | 0.03% |
17,905
| – | – |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $1.45M | 0.02% |
10,220
-16,330
| -62% | -$2.32M |
|
|
BKI
370
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.44M | 0.02% |
16,270
| – | – |
|
371
Yum! Brands
YUM
$40.1B
| $1.43M | 0.02% |
13,155
| – | – |
|
372
ON Semiconductor
ON
$20.1B
| $1.42M | 0.02% |
43,310
+12,000
| +38% | +$393K |
|
|
EGOV
373
DELISTED
NIC Inc
EGOV
| $1.4M | 0.02% |
54,000
| – | – |
|
374
CVS Health
CVS
$93.6B
| $1.38M | 0.02% |
20,201
+4,800
| +31% | +$328K |
|
375
LGI Homes
LGIH
$1.55B
| $1.38M | 0.02% |
13,000
| – | – |
|