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 | |
|---|---|---|---|---|---|---|
351
LGI Homes
LGIH
$1.55B
| $1.94M | 0.03% |
13,000
| – | – |
|
352
Tyson Foods
TSN
$20B
| $1.93M | 0.03% |
25,975
-380
| -1% | -$28.2K |
|
353
Accel Entertainment
ACEL
$967M
| $1.92M | 0.03% |
175,500
+50,500
| +40% | +$552K |
|
354
Las Vegas Sands
LVS
$36.9B
| $1.92M | 0.03% |
31,555
| – | – |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.91M | 0.03% |
14,111
+3,035
| +27% | +$411K |
|
356
CVS Health
CVS
$93.6B
| $1.88M | 0.03% |
25,001
+4,800
| +24% | +$361K |
|
357
Verra Mobility
VRRM
$3.97B
| $1.87M | 0.03% |
138,250
+53,925
| +64% | +$730K |
|
358
BWX Technologies
BWXT
$15B
| $1.83M | 0.03% |
27,760
| – | – |
|
|
ENV
359
DELISTED
ENVESTNET, INC.
ENV
| $1.82M | 0.03% |
25,205
+7,300
| +41% | +$527K |
|
360
Bright Horizons
BFAM
$6.64B
| $1.81M | 0.03% |
10,550
| – | – |
|
361
ON Semiconductor
ON
$20.1B
| $1.8M | 0.03% |
43,310
| – | – |
|
362
Edison International
EIX
$21B
| $1.79M | 0.03% |
30,550
| – | – |
|
363
Masimo
MASI
$8B
| $1.77M | 0.03% |
7,720
| – | – |
|
364
CoreCard
CCRD
$212M
| $1.76M | 0.03% |
43,000
+23,000
| +115% | +$941K |
|
365
Vail Resorts
MTN
$5.87B
| $1.74M | 0.03% |
5,956
-58,732
| -91% | -$17.1M |
|
366
OneSpaWorld
OSW
$2.26B
| $1.73M | 0.03% |
+162,000
| New | +$1.73M |
|
367
Masco
MAS
$15.9B
| $1.72M | 0.03% |
28,660
-100
| -0.3% | -$5.99K |
|
368
Labcorp
LH
$23.2B
| $1.69M | 0.03% |
7,712
| – | – |
|
369
Cencora
COR
$56.7B
| $1.69M | 0.03% |
14,280
-6,190
| -30% | -$731K |
|
370
Trimble
TRMB
$19.2B
| $1.68M | 0.03% |
21,550
-2,205
| -9% | -$171K |
|
371
Lockheed Martin
LMT
$108B
| $1.67M | 0.03% |
4,529
-170
| -4% | -$62.8K |
|
372
Corteva
CTVA
$49.1B
| $1.54M | 0.02% |
33,033
-11,540
| -26% | -$538K |
|
373
HCA Healthcare
HCA
$98.5B
| $1.53M | 0.02% |
8,100
| – | – |
|
374
Kinsale Capital Group
KNSL
$10.6B
| $1.52M | 0.02% |
9,200
+3,100
| +51% | +$511K |
|
375
Baker Hughes
BKR
$44.9B
| $1.51M | 0.02% |
69,806
-900
| -1% | -$19.5K |
|