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 | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$11.2B
| $542K | 0.01% |
6,550
-7,416
| -53% | -$614K |
|
427
iShares Gold Trust
IAU
$52.6B
| $531K | 0.01% |
14,757
-1,638
| -10% | -$58.9K |
|
428
Walker & Dunlop
WD
$2.98B
| $530K | 0.01% |
10,000
| – | – |
|
429
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $524K | 0.01% |
40,091
+9,465
| +31% | +$124K |
|
|
SIEN
430
DELISTED
Sientra, Inc.
SIEN
| $522K | 0.01% |
15,360
| – | – |
|
|
UROV
431
DELISTED
Urovant Sciences Ltd.
UROV
| $477K | 0.01% |
51,100
| – | – |
|
432
Delta Air Lines
DAL
$39.9B
| $469K | 0.01% |
15,340
| – | – |
|
433
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457K | 0.01% |
2,145
-65
| -3% | -$13.8K |
|
|
DNKN
434
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $431K | 0.01% |
5,263
+35
| +0.7% | +$2.87K |
|
|
AMRN
435
Amarin Corp
AMRN
$317M
| $412K | 0.01% |
4,898
+2,077
| +74% | +$175K |
|
436
Evergy
EVRG
$16.5B
| $410K | 0.01% |
8,074
| – | – |
|
437
Rocket Companies
RKT
$42.6B
| $408K | 0.01% |
+20,460
| New | +$408K |
|
438
Illinois Tool Works
ITW
$77.6B
| $393K | 0.01% |
2,033
+59
| +3% | +$11.4K |
|
439
J.M. Smucker
SJM
$12B
| $389K | 0.01% |
3,365
| – | – |
|
440
Citigroup
C
$176B
| $375K | 0.01% |
8,705
| – | – |
|
441
McKesson
MCK
$85.5B
| $372K | 0.01% |
2,500
-4,361
| -64% | -$649K |
|
442
Viatris
VTRS
$12.2B
| $371K | 0.01% |
25,000
| – | – |
|
|
OPTN
443
DELISTED
OptiNose
OPTN
| $351K | 0.01% |
5,993
| – | – |
|
444
Oracle
ORCL
$654B
| $332K | 0.01% |
5,568
-100
| -2% | -$5.96K |
|
445
Acuity Brands
AYI
$10.4B
| $330K | 0.01% |
3,220
-4,200
| -57% | -$430K |
|
|
446
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.01% |
1
| – | – |
|
|
TRVG
447
trivago
TRVG
$235M
| $305K | 0.01% |
39,400
| – | – |
|
448
iShares Russell 2000 ETF
IWM
$67.8B
| $289K | 0.01% |
+1,928
| New | +$289K |
|
449
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $285K | 0.01% |
7,415
| – | – |
|
450
Eaton
ETN
$136B
| $268K | 0.01% |
2,631
| – | – |
|