KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-15.32%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.21B
AUM Growth
-$1.45B
(-26%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
555
New
41
Increased
157
Reduced
208
Closed
60
Top Buys
| 1 |
SBA Communications
SBAC
|
+$20.3M |
| 2 |
Ciena
CIEN
|
+$19.7M |
| 3 |
RingCentral
RNG
|
+$19.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$19M |
| 5 |
VeriSign
VRSN
|
+$18.4M |
Top Sells
| 1 |
WEX
WEX
|
+$30.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$29.8M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$23.7M |
| 4 |
Columbia Sportswear
COLM
|
+$22M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$19.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$16.4B
| $444K | 0.01% |
8,074
| – | – |
|
427
Yext
YEXT
$1.06B
| $428K | 0.01% |
42,000
| – | – |
|
428
nLIGHT
LASR
$1.45B
| $420K | 0.01% |
40,000
| – | – |
|
429
Vanguard Real Estate ETF
VNQ
$34.4B
| $409K | 0.01% |
5,855
| – | – |
|
430
Walker & Dunlop
WD
$2.9B
| $403K | 0.01% |
10,000
| – | – |
|
|
MDC
431
DELISTED
M.D.C. Holdings, Inc.
MDC
| $397K | 0.01% |
18,480
-2,106
| -10% | -$45.2K |
|
432
J.M. Smucker
SJM
$11.8B
| $374K | 0.01% |
3,365
+300
| +10% | +$33.3K |
|
433
Viatris
VTRS
$12.2B
| $373K | 0.01% |
25,000
| – | – |
|
434
Citigroup
C
$179B
| $362K | 0.01% |
8,605
| – | – |
|
435
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $345K | 0.01% |
30,626
+1,983
| +7% | +$22.3K |
|
436
FirstService
FSV
$9.38B
| $345K | 0.01% |
4,475
-50
| -1% | -$3.86K |
|
437
Western Digital
WDC
$32.8B
| $343K | 0.01% |
+10,915
| New | +$343K |
|
438
The Greenbrier Companies
GBX
$1.42B
| $337K | 0.01% |
19,000
| – | – |
|
|
SIEN
439
DELISTED
Sientra, Inc.
SIEN
| $306K | 0.01% |
15,360
+4,500
| +41% | +$89.6K |
|
440
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $303K | 0.01% |
8,590
| – | – |
|
441
Viper Energy
VNOM
$6.44B
| $298K | 0.01% |
45,000
+30,000
| +200% | +$199K |
|
|
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $298K | 0.01% |
5,613
+63
| +1% | +$3.35K |
|
|
TRVG
443
trivago
TRVG
$228M
| $288K | 0.01% |
39,400
| – | – |
|
444
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.01% |
1
| – | – |
|
445
Oracle
ORCL
$678B
| $272K | 0.01% |
5,631
-2,433
| -30% | -$118K |
|
446
Illinois Tool Works
ITW
$76.4B
| $271K | 0.01% |
1,905
-500
| -21% | -$71.1K |
|
447
iShares Core MSCI EAFE ETF
IEFA
$152B
| $269K | 0.01% |
5,399
| – | – |
|
448
iShares S&P 500 Value ETF
IVE
$41B
| $266K | 0.01% |
2,763
-596
| -18% | -$57.4K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $262K | 0.01% |
79,665
-7,735
| -9% | -$25.4K |
|
450
Urban Outfitters
URBN
$6.47B
| $245K | 0.01% |
17,225
-3,500
| -17% | -$49.8K |
|