KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
+$6.65B
(+6.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
536
New
42
Increased
156
Reduced
148
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 | |
|---|---|---|---|---|---|---|
26
Ligand Pharmaceuticals
LGND
$3.25B
| $44.1M | 0.66% |
336,197
-68,578
| -17% | -$9M |
|
27
Eli Lilly
LLY
$661B
| $43.6M | 0.66% |
189,988
-11,005
| -5% | -$2.53M |
|
28
Coca-Cola
KO
$297B
| $43.3M | 0.65% |
800,637
-23,760
| -3% | -$1.29M |
|
29
Tenable Holdings
TENB
$3.72B
| $42.6M | 0.64% |
1,030,155
+53,175
| +5% | +$2.2M |
|
30
Verizon
VZ
$184B
| $42.6M | 0.64% |
759,988
-4,890
| -0.6% | -$274K |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $42M | 0.63% |
148,067
-85,891
| -37% | -$24.3M |
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $41.1M | 0.62% |
2,181,170
+759,195
| +53% | +$14.3M |
|
33
Abbott
ABT
$230B
| $40.6M | 0.61% |
349,950
-6,200
| -2% | -$719K |
|
34
Clorox
CLX
$15B
| $40.6M | 0.61% |
225,455
+24,955
| +12% | +$4.49M |
|
35
Martin Marietta Materials
MLM
$36.9B
| $39.7M | 0.6% |
112,897
+604
| +0.5% | +$212K |
|
|
36
Upwork
UPWK
$2.18B
| $39.6M | 0.6% |
679,345
-464,160
| -41% | -$27.1M |
|
37
Varonis Systems
VRNS
$6.21B
| $39.5M | 0.59% |
685,110
| – | – |
|
38
Kimberly-Clark
KMB
$42.5B
| $39.4M | 0.59% |
294,428
+10,620
| +4% | +$1.42M |
|
39
ConocoPhillips
COP
$118B
| $38.3M | 0.58% |
629,160
+57,770
| +10% | +$3.52M |
|
40
IBM
IBM
$227B
| $37.1M | 0.56% |
253,295
+10,761
| +4% | +$1.58M |
|
41
Truist Financial
TFC
$59.8B
| $36.6M | 0.55% |
658,716
+25,425
| +4% | +$1.41M |
|
42
Ametek
AME
$42.6B
| $35.7M | 0.54% |
267,770
| – | – |
|
43
CoStar Group
CSGP
$37.2B
| $35.3M | 0.53% |
426,290
+383,661
| +900% | – |
|
44
Schlumberger
SLB
$52.2B
| $35.2M | 0.53% |
1,098,636
+289,915
| +36% | +$9.28M |
|
45
EPAM Systems
EPAM
$9.69B
| $35M | 0.53% |
68,464
| – | – |
|
46
Darden Restaurants
DRI
$24.3B
| $34.5M | 0.52% |
236,443
| – | – |
|
47
Zimmer Biomet
ZBH
$20.8B
| $34.2M | 0.51% |
212,499
+20,785
| +11% | +$3.34M |
|
48
Copart
CPRT
$46.5B
| $33.8M | 0.51% |
256,357
| – | – |
|
49
Tractor Supply
TSCO
$31.9B
| $33.1M | 0.5% |
178,119
+563
| +0.3% | +$105K |
|
|
MNTV
50
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $32.5M | 0.49% |
1,542,144
+542,829
| +54% | +$11.4M |
|