KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.91%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.65B
AUM Growth
+$412M
(+6.6%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
536
New
42
Increased
154
Reduced
150
Closed
20
Top Buys
| 1 |
DoubleVerify
DV
|
$27.6M |
| 2 |
Genius Sports
GENI
|
$18.9M |
| 3 |
Builders FirstSource
BLDR
|
$17.9M |
| 4 |
Eventbrite
EB
|
$16.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$15.8M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.9M |
| 2 |
Upwork
UPWK
|
$27.1M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$25.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$23.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.67% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $2.09M | 0.03% |
6,700
| – | – |
|
352
Entegris
ENTG
$12.4B
| $2.09M | 0.03% |
+16,995
| New | +$2.09M |
|
353
GDS Holdings
GDS
$6.35B
| $2.08M | 0.03% |
26,500
| – | – |
|
354
Citigroup
C
$176B
| $2.06M | 0.03% |
29,155
| – | – |
|
355
Live Nation Entertainment
LYV
$37.9B
| $2.06M | 0.03% |
23,537
| – | – |
|
|
ENV
356
DELISTED
ENVESTNET, INC.
ENV
| $2.05M | 0.03% |
27,005
+1,800
| +7% | +$137K |
|
357
Exact Sciences
EXAS
$10.2B
| $2.04M | 0.03% |
16,395
+25
| +0.2% | +$3.11K |
|
358
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.04M | 0.03% |
14,111
| – | – |
|
359
HDFC Bank
HDB
$361B
| $2.01M | 0.03% |
27,500
| – | – |
|
360
Texas Instruments
TXN
$171B
| $1.99M | 0.03% |
10,345
-125
| -1% | -$24K |
|
361
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.97M | 0.03% |
12,426
-870
| -7% | -$138K |
|
362
Malibu Boats
MBUU
$648M
| $1.95M | 0.03% |
26,600
+1,700
| +7% | +$125K |
|
363
Vail Resorts
MTN
$5.87B
| $1.89M | 0.03% |
5,956
| – | – |
|
364
HealthStream
HSTM
$834M
| $1.88M | 0.03% |
67,100
+4,400
| +7% | +$123K |
|
365
Masimo
MASI
$8B
| $1.87M | 0.03% |
7,720
| – | – |
|
366
Vimeo
VMEO
$734M
| $1.81M | 0.03% |
+36,876
| New | +$1.81M |
|
367
OrthoPediatrics
KIDS
$524M
| $1.8M | 0.03% |
28,490
+1,900
| +7% | +$120K |
|
368
Edison International
EIX
$21B
| $1.77M | 0.03% |
30,550
| – | – |
|
369
Lockheed Martin
LMT
$108B
| $1.76M | 0.03% |
4,654
+125
| +3% | +$47.3K |
|
370
Transcat
TRNS
$729M
| $1.76M | 0.03% |
31,139
+2,000
| +7% | +$113K |
|
371
Baker Hughes
BKR
$44.9B
| $1.75M | 0.03% |
76,631
+6,825
| +10% | +$156K |
|
372
Vroom, Inc. Common Stock
VRM
$140M
| $1.75M | 0.03% |
523
-3,887
| -88% | -$13M |
|
373
Applied Materials
AMAT
$130B
| $1.69M | 0.03% |
+11,850
| New | +$1.69M |
|
374
OneSpaWorld
OSW
$2.26B
| $1.68M | 0.03% |
173,300
+11,300
| +7% | +$109K |
|
375
HCA Healthcare
HCA
$98.5B
| $1.68M | 0.03% |
8,100
| – | – |
|