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 | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$68.6B
| $762K | 0.01% |
48,250
| – | – |
|
402
Yelp
YELP
$2.02B
| $757K | 0.01% |
37,660
-33,250
| -47% | -$668K |
|
403
Liberty Media Series A
FWONA
$22.6B
| $748K | 0.01% |
23,322
-411
| -2% | -$13.2K |
|
404
T Rowe Price
TROW
$23.8B
| $744K | 0.01% |
5,800
| – | – |
|
405
Sempra
SRE
$52.9B
| $722K | 0.01% |
12,200
| – | – |
|
406
Universal Electronics
UEIC
$64M
| $706K | 0.01% |
18,700
| – | – |
|
407
BHP
BHP
$138B
| $701K | 0.01% |
15,201
-3,475
| -19% | -$160K |
|
408
GE Aerospace
GE
$296B
| $693K | 0.01% |
22,312
-991
| -4% | -$30.8K |
|
|
EVA
409
DELISTED
Enviva Inc.
EVA
| $692K | 0.01% |
17,200
| – | – |
|
410
ON Semiconductor
ON
$20.1B
| $679K | 0.01% |
31,310
-10,755
| -26% | -$233K |
|
411
Xylem
XYL
$34.2B
| $675K | 0.01% |
8,020
-1,720
| -18% | -$145K |
|
412
W.W. Grainger
GWW
$47.5B
| $674K | 0.01% |
1,889
| – | – |
|
413
iShares Core S&P 500 ETF
IVV
$664B
| $647K | 0.01% |
1,925
-89
| -4% | -$29.9K |
|
414
Yext
YEXT
$1.1B
| $638K | 0.01% |
42,000
| – | – |
|
415
Colliers International
CIGI
$8.43B
| $622K | 0.01% |
9,320
| – | – |
|
416
Blackrock
BLK
$170B
| $620K | 0.01% |
1,100
| – | – |
|
417
Graphic Packaging
GPK
$6.38B
| $616K | 0.01% |
43,700
| – | – |
|
418
McCormick & Company Non-Voting
MKC
$19B
| $611K | 0.01% |
6,300
| – | – |
|
419
LKQ Corp
LKQ
$8.33B
| $606K | 0.01% |
21,846
-352
| -2% | -$9.76K |
|
420
Viper Energy
VNOM
$6.29B
| $602K | 0.01% |
80,000
+13,500
| +20% | +$102K |
|
|
BAY
421
DELISTED
BAYER AG SPONS ADR
BAY
| $589K | 0.01% |
37,700
-1,600
| -4% | -$25K |
|
422
Apogee Enterprises
APOG
$939M
| $588K | 0.01% |
27,500
| – | – |
|
423
Biogen
BIIB
$20.6B
| $567K | 0.01% |
2,000
| – | – |
|
424
The Greenbrier Companies
GBX
$1.46B
| $559K | 0.01% |
19,000
| – | – |
|
425
FirstService
FSV
$9.18B
| $553K | 0.01% |
4,190
| – | – |
|