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 | |
|---|---|---|---|---|---|---|
451
Eaton
ETN
$136B
| $364K | 0.01% |
2,631
| – | – |
|
452
iShares Russell 2000 ETF
IWM
$67.7B
| $354K | 0.01% |
1,600
-328
| -17% | -$72.6K |
|
453
Cedar Fair
FUN
$2.46B
| $337K | 0.01% |
6,775
| – | – |
|
454
Newell Brands
NWL
$2.62B
| $329K | 0.01% |
12,290
-1,330
| -10% | -$35.6K |
|
455
Align Technology
ALGN
$10.1B
| $287K | ﹤0.01% |
530
| – | – |
|
|
LTHM
456
DELISTED
Livent Corporation
LTHM
| $262K | ﹤0.01% |
15,122
| – | – |
|
457
Hershey
HSY
$37.9B
| $255K | ﹤0.01% |
1,615
| – | – |
|
458
Philip Morris
PM
$250B
| $210K | ﹤0.01% |
2,368
-179
| -7% | -$15.9K |
|
459
Caterpillar
CAT
$198B
| $206K | ﹤0.01% |
+890
| New | +$206K |
|
460
Nokia
NOK
$24.6B
| $55K | ﹤0.01% |
+14,000
| New | +$55K |
|
|
461
Cardlytics
CDLX
$49M
| – | – |
-194,680
| Closed | -$27.8M |
|
462
Chegg
CHGG
$168M
| – | – |
-69,715
| Closed | -$6.3M |
|
463
Chewy
CHWY
$17.4B
| – | – |
-18,180
| Closed | -$1.63M |
|
|
CMPS
464
Compass Pathways
CMPS
$486M
| – | – |
-99,895
| Closed | -$4.76M |
|
465
Carrier Global
CARR
$56.1B
| – | – |
-7,878
| Closed | -$297K |
|
466
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-108,935
| Closed | -$5.82M |
|
467
Acuity Brands
AYI
$10.4B
| – | – |
-2,360
| Closed | -$286K |
|
468
Becton Dickinson
BDX
$54.2B
| – | – |
-9,560
| Closed | -$2.33M |
|
469
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$348K |
|
470
Etsy
ETSY
$5.72B
| – | – |
-62,463
| Closed | -$11.1M |
|
471
GE Aerospace
GE
$298B
| – | – |
-21,138
| Closed | -$1.14M |
|
472
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – |
-7,415
| Closed | -$297K |
|
473
MediaAlpha
MAX
$698M
| – | – |
-79,329
| Closed | -$3.1M |
|
|
MTLS
474
Materialise
MTLS
$297M
| – | – |
-19,200
| Closed | -$1.04M |
|
475
Otis Worldwide
OTIS
$34.1B
| – | – |
-3,930
| Closed | -$265K |
|