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 | |
|---|---|---|---|---|---|---|
|
SIEN
401
DELISTED
Sientra, Inc.
SIEN
| $1.12M | 0.02% |
15,360
| – | – |
|
402
Boeing
BA
$174B
| $1.1M | 0.02% |
4,325
| – | – |
|
403
Enterprise Products Partners
EPD
$68.6B
| $1.06M | 0.02% |
48,250
| – | – |
|
404
Universal Electronics
UEIC
$64M
| $1.03M | 0.02% |
18,700
| – | – |
|
405
Walker & Dunlop
WD
$2.98B
| $1.03M | 0.02% |
10,000
| – | – |
|
406
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.02M | 0.02% |
9,048
+716
| +9% | +$80.9K |
|
407
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.02M | 0.02% |
37,400
-30,000
| -45% | -$818K |
|
|
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.02% |
10,822
-108,312
| -91% | -$10.1M |
|
409
T Rowe Price
TROW
$23.8B
| $995K | 0.02% |
5,800
| – | – |
|
410
DocuSign
DOCU
$16.1B
| $967K | 0.02% |
4,775
-107,884
| -96% | -$21.8M |
|
411
Cintas
CTAS
$82.4B
| $956K | 0.02% |
11,200
| – | – |
|
412
BHP
BHP
$138B
| $934K | 0.02% |
15,089
| – | – |
|
413
LKQ Corp
LKQ
$8.33B
| $924K | 0.01% |
21,820
-26
| -0.1% | -$1.1K |
|
414
KORU Medical Systems
KRMD
$188M
| $919K | 0.01% |
261,000
+80,000
| +44% | +$282K |
|
415
CyberArk
CYBR
$23.3B
| $918K | 0.01% |
7,100
-4,800
| -40% | -$621K |
|
416
Colliers International
CIGI
$8.43B
| $901K | 0.01% |
9,170
-150
| -2% | -$14.7K |
|
417
Liberty Media Series A
FWONA
$22.6B
| $853K | 0.01% |
23,322
| – | – |
|
418
Xylem
XYL
$34.2B
| $844K | 0.01% |
8,020
+200
| +3% | +$21K |
|
419
W.W. Grainger
GWW
$47.5B
| $840K | 0.01% |
2,094
| – | – |
|
|
EVA
420
DELISTED
Enviva Inc.
EVA
| $831K | 0.01% |
17,200
| – | – |
|
421
Blackrock
BLK
$170B
| $829K | 0.01% |
1,100
| – | – |
|
422
Alnylam Pharmaceuticals
ALNY
$59.2B
| $813K | 0.01% |
5,760
-56,345
| -91% | -$7.95M |
|
423
Sempra
SRE
$52.9B
| $809K | 0.01% |
12,200
| – | – |
|
424
Graphic Packaging
GPK
$6.38B
| $794K | 0.01% |
43,700
| – | – |
|
425
McCormick & Company Non-Voting
MKC
$19B
| $794K | 0.01% |
8,900
+2,800
| +46% | +$250K |
|