KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
+$6.24B
(+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
141
Reduced
157
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $42.7M | 0.68% |
356,150
-11,342
| -3% | -$1.36M |
|
27
Expedia Group
EXPE
$26.3B
| $39.9M | 0.64% |
231,845
| – | – |
|
28
Kinder Morgan
KMI
$59.4B
| $39.7M | 0.64% |
2,383,190
+59,801
| +3% | +$996K |
|
29
Exxon Mobil
XOM
$477B
| $39.5M | 0.63% |
708,171
+13,850
| +2% | +$773K |
|
30
Kimberly-Clark
KMB
$42.5B
| $39.5M | 0.63% |
283,808
+11,910
| +4% | +$1.66M |
|
31
Clorox
CLX
$15B
| $38.7M | 0.62% |
200,500
+1,320
| +0.7% | +$255K |
|
32
AT&T
T
$208B
| $38.6M | 0.62% |
1,275,591
+2,387
| +0.2% | +$72.2K |
|
33
MSCI
MSCI
$42.7B
| $38.3M | 0.61% |
91,431
| – | – |
|
34
8x8 Inc
EGHT
$270M
| $38.3M | 0.61% |
1,180,785
| – | – |
|
35
Martin Marietta Materials
MLM
$36.9B
| $37.7M | 0.6% |
112,293
-432
| -0.4% | -$145K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.7M | 0.6% |
18,274
-34
| -0.2% | -$70.1K |
|
37
Eli Lilly
LLY
$661B
| $37.6M | 0.6% |
200,993
-5,842
| -3% | -$1.09M |
|
38
Truist Financial
TFC
$59.8B
| $36.9M | 0.59% |
633,291
-60,655
| -9% | -$3.54M |
|
|
CLDR
39
DELISTED
Cloudera, Inc.
CLDR
| $36.5M | 0.58% |
2,998,055
+436,930
| +17% | +$5.32M |
|
40
Generac Holdings
GNRC
$10.3B
| $35.4M | 0.57% |
108,150
-19,817
| -15% | -$6.49M |
|
41
Tenable Holdings
TENB
$3.72B
| $35.4M | 0.57% |
976,980
+192,220
| +24% | +$6.96M |
|
42
Varonis Systems
VRNS
$6.21B
| $35.2M | 0.56% |
685,110
+409,260
| +148% | -$7.31M |
|
43
CoStar Group
CSGP
$37.2B
| $35M | 0.56% |
42,629
| – | – |
|
44
Universal Display
OLED
$6.61B
| $34.2M | 0.55% |
144,649
+15,485
| +12% | +$3.67M |
|
45
Ametek
AME
$42.6B
| $34.2M | 0.55% |
267,770
| – | – |
|
46
Darden Restaurants
DRI
$24.3B
| $33.6M | 0.54% |
236,443
| – | – |
|
|
47
HealthEquity
HQY
$8.26B
| $33.1M | 0.53% |
486,355
+335,925
| +223% | +$22.8M |
|
48
Global Payments
GPN
$21B
| $32.3M | 0.52% |
160,411
| – | – |
|
49
IBM
IBM
$227B
| $32.3M | 0.52% |
242,534
+3,181
| +1% | +$424K |
|
50
Verisk Analytics
VRSK
$37.5B
| $31.7M | 0.51% |
179,148
+28,488
| +19% | +$5.03M |
|