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 | |
|---|---|---|---|---|---|---|
|
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
| $37.6M | 0.74% |
721,159
-13,363
| -2% | -$696K |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.3M | 0.73% |
475,565
-2,876
| -0.6% | -$226K |
|
28
CoStar Group
CSGP
$37.7B
| $36.2M | 0.71% |
426,290
-59,070
| -12% | -$5.01M |
|
29
MSCI
MSCI
$43.1B
| $32.6M | 0.64% |
91,476
-10,080
| -10% | -$3.6M |
|
30
Generac Holdings
GNRC
$10.5B
| $32.4M | 0.64% |
167,532
-61,868
| -27% | -$12M |
|
31
Varonis Systems
VRNS
$6.24B
| $32.4M | 0.63% |
841,725
+90,075
| +12% | +$3.47M |
|
32
GSK
GSK
$79.8B
| $32.3M | 0.63% |
685,558
-7,336
| -1% | -$345K |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $32.1M | 0.63% |
458,849
-3,094
| -0.7% | -$217K |
|
34
Chevron
CVX
$318B
| $31.6M | 0.62% |
438,555
-380
| -0.1% | -$27.4K |
|
35
eHealth
EHTH
$121M
| $31.1M | 0.61% |
393,780
+116,937
| +42% | +$9.24M |
|
36
Eli Lilly
LLY
$666B
| $30.8M | 0.6% |
208,032
-8,835
| -4% | -$1.31M |
|
37
IBM
IBM
$230B
| $30.3M | 0.59% |
260,171
+7,788
| +3% | +$906K |
|
38
Kinder Morgan
KMI
$59.4B
| $29.7M | 0.58% |
2,411,984
+94,935
| +4% | +$1.17M |
|
39
Martin Marietta Materials
MLM
$37.3B
| $29.7M | 0.58% |
126,194
+842
| +0.7% | +$198K |
|
40
Ametek
AME
$43.4B
| $28.9M | 0.57% |
291,185
-5,308
| -2% | -$528K |
|
41
Republic Services
RSG
$73B
| $28.8M | 0.56% |
308,096
-4,204
| -1% | -$392K |
|
42
Take-Two Interactive
TTWO
$44.4B
| $28.7M | 0.56% |
173,625
-22,015
| -11% | -$3.64M |
|
43
Amazon
AMZN
$2.51T
| $28.6M | 0.56% |
181,380
+7,520
| +4% | +$1.18M |
|
44
Equinix
EQIX
$75.2B
| $28.3M | 0.55% |
37,248
-261
| -0.7% | -$198K |
|
|
CLDR
45
DELISTED
Cloudera, Inc.
CLDR
| $28M | 0.55% |
+2,570,290
| New | +$28M |
|
|
46
Adaptive Biotechnologies
ADPT
$1.98B
| $27.8M | 0.54% |
571,990
+375,490
| +191% | +$18.3M |
|
47
Intercontinental Exchange
ICE
$99.9B
| $27.8M | 0.54% |
277,496
-7,528
| -3% | -$753K |
|
48
Moody's
MCO
$89.6B
| $27.6M | 0.54% |
95,150
-1,513
| -2% | -$439K |
|
49
Global Payments
GPN
$21.2B
| $26.9M | 0.53% |
151,709
-21,693
| -13% | -$3.85M |
|
50
Truist Financial
TFC
$60.7B
| $26.9M | 0.53% |
706,415
-5,360
| -0.8% | -$204K |
|