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 | |
|---|---|---|---|---|---|---|
|
XLNX
426
DELISTED
Xilinx Inc
XLNX
| $793K | 0.01% |
6,400
-3,820
| -37% | -$473K |
|
427
Welltower
WELL
$112B
| $752K | 0.01% |
10,500
-10,800
| -51% | -$773K |
|
|
AMRN
428
Amarin Corp
AMRN
$317M
| $741K | 0.01% |
5,963
+290
| +5% | +$36K |
|
429
Delta Air Lines
DAL
$39.9B
| $741K | 0.01% |
15,340
| – | – |
|
430
iShares Core S&P 500 ETF
IVV
$664B
| $732K | 0.01% |
1,840
-85
| -4% | -$33.8K |
|
|
TTCF
431
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $699K | 0.01% |
36,000
| – | – |
|
432
Valero Energy
VLO
$48.7B
| $674K | 0.01% |
9,420
+3,220
| +52% | +$230K |
|
433
FirstService
FSV
$9.18B
| $621K | 0.01% |
4,190
| – | – |
|
434
Yext
YEXT
$1.1B
| $608K | 0.01% |
42,000
| – | – |
|
435
Hasbro
HAS
$11.2B
| $596K | 0.01% |
6,200
| – | – |
|
436
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $582K | 0.01% |
35,023
-5,068
| -13% | -$84.2K |
|
437
Berkshire Hathaway Class B
BRK.B
$1.08T
| $549K | 0.01% |
2,150
+5
| +0.2% | +$1.28K |
|
438
Energy Transfer Partners
ET
$59.7B
| $508K | 0.01% |
+66,170
| New | +$508K |
|
439
iShares Gold Trust
IAU
$52.6B
| $492K | 0.01% |
15,142
+385
| +3% | +$12.5K |
|
440
McKesson
MCK
$85.5B
| $488K | 0.01% |
2,500
| – | – |
|
441
Innovative Industrial Properties
IIPR
$1.61B
| $486K | 0.01% |
+2,700
| New | +$486K |
|
442
UMB Financial
UMBF
$9.45B
| $484K | 0.01% |
+5,240
| New | +$484K |
|
443
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $463K | 0.01% |
8,681
-2,000
| -19% | -$107K |
|
444
Illinois Tool Works
ITW
$77.6B
| $428K | 0.01% |
1,933
-100
| -5% | -$22.1K |
|
445
InMode
INMD
$947M
| $422K | 0.01% |
11,660
| – | – |
|
446
J.M. Smucker
SJM
$12B
| $419K | 0.01% |
3,315
+350
| +12% | +$44.2K |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $410K | 0.01% |
38,375
-1,200
| -3% | -$12.8K |
|
|
BAY
448
DELISTED
BAYER AG SPONS ADR
BAY
| $401K | 0.01% |
25,300
-12,400
| -33% | -$197K |
|
449
Evergy
EVRG
$16.5B
| $392K | 0.01% |
6,579
| – | – |
|
450
Oracle
ORCL
$654B
| $368K | 0.01% |
5,243
-25
| -0.5% | -$1.76K |
|