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 | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.68B
| $255K | 0.01% |
14,850
-1,025
| -6% | -$17.6K |
|
452
Otis Worldwide
OTIS
$34.1B
| $245K | ﹤0.01% |
3,930
-1,291
| -25% | -$80.5K |
|
|
FIHD
453
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $244K | ﹤0.01% |
1,627
| – | – |
|
454
Carrier Global
CARR
$55.8B
| $241K | ﹤0.01% |
7,878
-2,585
| -25% | -$79.1K |
|
455
Vanguard Real Estate ETF
VNQ
$34.7B
| $217K | ﹤0.01% |
2,751
-1,012
| -27% | -$79.8K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $192K | ﹤0.01% |
46,875
-10,190
| -18% | -$41.7K |
|
|
LTHM
457
DELISTED
Livent Corporation
LTHM
| $136K | ﹤0.01% |
15,122
| – | – |
|
458
Domino's
DPZ
$15.7B
| – | – |
-31,453
| Closed | -$11.6M |
|
459
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-15,224
| Closed | -$46K |
|
|
460
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-159,651
| Closed | -$19.7M |
|
461
Crown Castle
CCI
$41.9B
| – | – |
-2,045
| Closed | -$342K |
|
462
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-10,000
| Closed | -$55K |
|
463
Carter's
CRI
$1.05B
| – | – |
-9,973
| Closed | -$805K |
|
464
Energy Transfer Partners
ET
$59.7B
| – | – |
-157,610
| Closed | -$1.12M |
|
465
Fiserv
FI
$73.4B
| – | – |
-148,289
| Closed | -$14.5M |
|
466
IAC Inc
IAC
$2.98B
| – | – |
-49,010
| Closed | -$2.83M |
|
|
467
Incyte
INCY
$16.9B
| – | – |
-153,868
| Closed | -$16M |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| – | – |
-42,018
| Closed | -$961K |
|
469
Korn Ferry
KFY
$3.83B
| – | – |
-197,335
| Closed | -$6.06M |
|
470
Mettler-Toledo International
MTD
$26.9B
| – | – |
-14,782
| Closed | -$11.9M |
|
471
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-121,751
| Closed | -$14.9M |
|
472
PROS Holdings
PRO
$746M
| – | – |
-216,056
| Closed | -$9.6M |
|
473
Reynolds Consumer Products
REYN
$5B
| – | – |
-11,897
| Closed | -$413K |
|
474
SelectQuote
SLQT
$358M
| – | – |
-599,501
| Closed | -$15.2M |
|
|
475
Tradeweb Markets
TW
$25.4B
| – | – |
-331,100
| Closed | -$19.3M |
|