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 | |
|---|---|---|---|---|---|---|
476
Yelp
YELP
$2.02B
| – | – |
-37,660
| Closed | -$757K |
|
|
SPLK
477
DELISTED
Splunk Inc
SPLK
| – | – |
-88,281
| Closed | -$16.6M |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| – | – |
-133,015
| Closed | -$19.1M |
|
|
FIHD
479
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| – | – |
-1,627
| Closed | -$244K |
|
|
HRC
480
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-17,420
| Closed | -$1.46M |
|
|
PFPT
481
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-15,055
| Closed | -$1.59M |
|
|
IPHI
482
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-237,175
| Closed | -$26.6M |
|
|
UROV
483
DELISTED
Urovant Sciences Ltd.
UROV
| – | – |
-51,100
| Closed | -$477K |
|
|
HDS
484
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-50,890
| Closed | -$2.1M |
|
|
DNKN
485
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-5,263
| Closed | -$431K |
|
|
UN
486
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-100,084
| Closed | -$6.05M |
|
487
The Greenbrier Companies
GBX
$1.46B
| – | – |
-19,000
| Closed | -$559K |
|