KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.78%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.07B
AUM Growth
-$638M
(-9.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
TaskUs
TASK
|
$26.5M |
| 3 |
Calix
CALX
|
$21.2M |
| 4 |
Shell
SHEL
|
$21M |
| 5 |
Edwards Lifesciences
EW
|
$18.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$53.9M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$29.9M |
| 3 |
Bandwidth Inc
BAND
|
$27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$20.7M |
| 5 |
VF Corp
VFC
|
$17.5M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Staples | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$37.6B
| $285K | ﹤0.01% |
1,315
| – | – |
|
|
LTHM
477
DELISTED
Livent Corporation
LTHM
| $266K | ﹤0.01% |
10,188
-2,296
| -18% | -$59.9K |
|
478
Philip Morris
PM
$251B
| $237K | ﹤0.01% |
2,518
| – | – |
|
|
BAY
479
DELISTED
BAYER AG SPONS ADR
BAY
| $235K | ﹤0.01% |
13,600
-10,600
| -44% | -$183K |
|
480
Align Technology
ALGN
$9.76B
| $231K | ﹤0.01% |
530
| – | – |
|
481
Etsy
ETSY
$5.17B
| $231K | ﹤0.01% |
1,856
| – | – |
|
482
Adaptive Biotechnologies
ADPT
$1.98B
| – | – |
-192,695
| Closed | -$5.41M |
|
483
Akamai
AKAM
$11.1B
| – | – |
-87,795
| Closed | -$10.3M |
|
|
484
Bandwidth Inc
BAND
$472M
| – | – |
-376,718
| Closed | -$27M |
|
485
CareDx
CDNA
$697M
| – | – |
-244,679
| Closed | -$11.1M |
|
486
Enphase Energy
ENPH
$4.78B
| – | – |
-2,500
| Closed | -$457K |
|
487
Cedar Fair
FUN
$2.59B
| – | – |
-6,775
| Closed | -$339K |
|
488
Genpact
G
$7.84B
| – | – |
-15,425
| Closed | -$819K |
|
489
Genius Sports
GENI
$3.23B
| – | – |
-84,000
| Closed | -$638K |
|
490
Guardant Health
GH
$7.65B
| – | – |
-104,575
| Closed | -$10.5M |
|
491
IAC Inc
IAC
$2.95B
| – | – |
-27,537
| Closed | -$2.95M |
|
|
ICAD
492
DELISTED
iCAD Inc
ICAD
| – | – |
-558,635
| Closed | -$4.02M |
|
493
Kornit Digital
KRNT
$659M
| – | – |
-79,427
| Closed | -$12.1M |
|
494
Levi Strauss
LEVI
$8.92B
| – | – |
-83,570
| Closed | -$2.09M |
|
495
LKQ Corp
LKQ
$8.31B
| – | – |
-21,595
| Closed | -$1.3M |
|
496
MarketWise
MKTW
$49.9M
| – | – |
-33,412
| Closed | -$5.04M |
|
497
Motorsport Games
MSGM
$14.9M
| – | – |
-8,400
| Closed | -$286K |
|
498
Nutanix
NTNX
$18.4B
| – | – |
-50,420
| Closed | -$1.61M |
|
499
Okta
OKTA
$15.8B
| – | – |
-2,375
| Closed | -$532K |
|
500
Olaplex Holdings
OLPX
$974M
| – | – |
-28,915
| Closed | -$842K |
|