KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+19.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.9B
AUM Growth
+$797M
(+16%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
519
New
30
Increased
90
Reduced
209
Closed
24
Top Buys
| 1 |
Tenable Holdings
TENB
|
$28.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.5M |
| 3 |
Sotera Health
SHC
|
$19.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$19.3M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$17.9M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$26.6M |
| 2 |
QuidelOrtho
QDEL
|
$23.6M |
| 3 |
NovoCure
NVCR
|
$19.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$16.6M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 18.68% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tenable Holdings
TENB
$3.76B
| $41M | 0.69% |
784,760
+537,180
| +217% | +$28.1M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.9M | 0.69% |
455,065
-20,500
| -4% | -$1.84M |
|
28
MSCI
MSCI
$42.9B
| $40.8M | 0.69% |
91,431
-45
| -0% | -$20.1K |
|
29
8x8 Inc
EGHT
$282M
| $40.7M | 0.69% |
1,180,785
-44,835
| -4% | -$1.55M |
|
30
Abbott
ABT
$231B
| $40.2M | 0.68% |
367,492
-6,320
| -2% | -$692K |
|
31
Clorox
CLX
$15.5B
| $40.2M | 0.68% |
199,180
-7,730
| -4% | -$1.56M |
|
32
Openlane
KAR
$3.09B
| $39.9M | 0.68% |
2,143,019
+604,120
| +39% | +$11.2M |
|
33
CoStar Group
CSGP
$37.9B
| $39.4M | 0.67% |
426,290
| – | – |
|
34
Lumentum
LITE
$10.4B
| $38.2M | 0.65% |
402,611
+53,530
| +15% | +$5.07M |
|
35
Kimberly-Clark
KMB
$43.1B
| $36.7M | 0.62% |
271,898
-719
| -0.3% | -$96.9K |
|
36
AT&T
T
$212B
| $36.6M | 0.62% |
1,685,722
-102,695
| -6% | -$2.23M |
|
|
CLDR
37
DELISTED
Cloudera, Inc.
CLDR
| $35.6M | 0.6% |
2,561,125
-9,165
| -0.4% | -$127K |
|
38
MasTec
MTZ
$14B
| $35M | 0.59% |
512,816
+123,425
| +32% | +$8.42M |
|
39
Eli Lilly
LLY
$652B
| $34.9M | 0.59% |
206,835
-1,197
| -0.6% | -$202K |
|
40
Take-Two Interactive
TTWO
$44.2B
| $34.6M | 0.59% |
166,365
-7,260
| -4% | -$1.51M |
|
41
Global Payments
GPN
$21.3B
| $34.6M | 0.59% |
160,411
+8,702
| +6% | +$1.87M |
|
42
Adaptive Biotechnologies
ADPT
$1.96B
| $33.7M | 0.57% |
569,100
-2,890
| -0.5% | -$171K |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.4M | 0.57% |
456,789
-2,060
| -0.4% | -$151K |
|
44
Truist Financial
TFC
$60B
| $33.3M | 0.56% |
693,946
-12,469
| -2% | -$598K |
|
45
Ametek
AME
$43.3B
| $32.4M | 0.55% |
267,770
-23,415
| -8% | -$2.83M |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $32.1M | 0.54% |
366,160
+17,280
| +5% | +$1.51M |
|
47
Martin Marietta Materials
MLM
$37.5B
| $32M | 0.54% |
112,725
-13,469
| -11% | -$3.82M |
|
48
Kinder Morgan
KMI
$59.1B
| $31.8M | 0.54% |
2,323,389
-88,595
| -4% | -$1.21M |
|
49
eHealth
EHTH
$125M
| $31.4M | 0.53% |
443,985
+50,205
| +13% | +$3.55M |
|
50
Verisk Analytics
VRSK
$37.8B
| $31.3M | 0.53% |
150,660
+10,465
| +7% | +$2.17M |
|