KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+7.91%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.65B
AUM Growth
+$412M
(+6.6%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
536
New
42
Increased
154
Reduced
150
Closed
20
Top Buys
| 1 |
DoubleVerify
DV
|
$27.6M |
| 2 |
Genius Sports
GENI
|
$18.9M |
| 3 |
Builders FirstSource
BLDR
|
$17.9M |
| 4 |
Eventbrite
EB
|
$16.6M |
| 5 |
Cleveland-Cliffs
CLF
|
$15.8M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.9M |
| 2 |
Upwork
UPWK
|
$27.1M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$25.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$24.3M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$23.9M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.67% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $674K | 0.01% |
35,023
| – | – |
|
452
Yext
YEXT
$1.1B
| $642K | 0.01% |
44,900
+2,900
| +7% | +$41.5K |
|
453
Berkshire Hathaway Class B
BRK.B
$1.08T
| $598K | 0.01% |
2,150
| – | – |
|
454
Hasbro
HAS
$11.2B
| $589K | 0.01% |
6,230
+30
| +0.5% | +$2.84K |
|
455
iShares Russell 2000 ETF
IWM
$67.8B
| $585K | 0.01% |
2,551
+951
| +59% | +$218K |
|
456
Alnylam Pharmaceuticals
ALNY
$59.2B
| $570K | 0.01% |
3,360
-2,400
| -42% | -$407K |
|
|
AMRN
457
Amarin Corp
AMRN
$317M
| $553K | 0.01% |
6,310
+347
| +6% | +$30.4K |
|
458
InMode
INMD
$947M
| $552K | 0.01% |
11,660
| – | – |
|
459
Etsy
ETSY
$5.36B
| $526K | 0.01% |
+2,556
| New | +$526K |
|
460
iShares Gold Trust
IAU
$52.6B
| $510K | 0.01% |
15,140
-2
| -0% | -$67 |
|
461
Insulet
PODD
$24.5B
| $501K | 0.01% |
+1,825
| New | +$501K |
|
462
McKesson
MCK
$85.5B
| $478K | 0.01% |
2,500
| – | – |
|
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $463K | 0.01% |
8,681
| – | – |
|
464
Illinois Tool Works
ITW
$77.6B
| $437K | 0.01% |
1,953
+20
| +1% | +$4.48K |
|
|
CERN
465
DELISTED
Cerner Corp
CERN
| $428K | 0.01% |
5,475
-12,285
| -69% | -$960K |
|
466
J.M. Smucker
SJM
$12B
| $423K | 0.01% |
3,265
-50
| -2% | -$6.48K |
|
467
Oracle
ORCL
$654B
| $400K | 0.01% |
5,143
-100
| -2% | -$7.78K |
|
468
Evergy
EVRG
$16.5B
| $398K | 0.01% |
6,579
| – | – |
|
469
Eaton
ETN
$136B
| $390K | 0.01% |
2,631
| – | – |
|
470
UMB Financial
UMBF
$9.45B
| $384K | 0.01% |
4,130
-1,110
| -21% | -$103K |
|
|
BAY
471
DELISTED
BAYER AG SPONS ADR
BAY
| $384K | 0.01% |
25,300
| – | – |
|
472
iShares Core MSCI EAFE ETF
IEFA
$150B
| $374K | 0.01% |
+4,997
| New | +$374K |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $361K | 0.01% |
26,475
-11,900
| -31% | -$162K |
|
474
Align Technology
ALGN
$10.1B
| $324K | ﹤0.01% |
530
| – | – |
|
475
Cedar Fair
FUN
$2.53B
| $304K | ﹤0.01% |
6,775
| – | – |
|