KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+9.52%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.11B
AUM Growth
+$5.11B
(+2.9%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
520
New
23
Increased
92
Reduced
262
Closed
24
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$28M |
| 2 |
DocuSign
DOCU
|
$23.1M |
| 3 |
Zimmer Biomet
ZBH
|
$20.8M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$18.3M |
| 5 |
Upwork
UPWK
|
$16.5M |
Top Sells
| 1 |
CarMax
KMX
|
$19.7M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$19.7M |
| 3 |
Tradeweb Markets
TW
|
$19.3M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$17.8M |
| 5 |
Incyte
INCY
|
$16M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
| $26.6M | 0.52% |
237,175
-1,518
| -0.6% | -$170K |
|
|
PS
52
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $26.6M | 0.52% |
1,551,908
+209,820
| +16% | +$3.59M |
|
53
Lumentum
LITE
$9.37B
| $26.2M | 0.51% |
349,081
+35,809
| +11% | +$2.69M |
|
54
Verisk Analytics
VRSK
$37.5B
| $26M | 0.51% |
140,195
-38,105
| -21% | -$7.06M |
|
|
55
Upwork
UPWK
$2.18B
| $25.8M | 0.51% |
1,478,615
+945,735
| +177% | +$16.5M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.6M | 0.5% |
17,444
+364
| +2% | +$533K |
|
57
Walmart
WMT
$793B
| $25.5M | 0.5% |
182,572
-1,645
| -0.9% | -$230K |
|
58
Copart
CPRT
$46.5B
| $24.9M | 0.49% |
236,857
-6,352
| -3% | -$668K |
|
|
59
DocuSign
DOCU
$15.3B
| $24.2M | 0.47% |
112,659
+107,159
| +1,948% | +$23.1M |
|
60
Allstate
ALL
$53.9B
| $24.1M | 0.47% |
255,560
-2,900
| -1% | -$273K |
|
61
Hologic
HOLX
$14.7B
| $24.1M | 0.47% |
361,920
-2,691
| -0.7% | -$179K |
|
62
Darden Restaurants
DRI
$24.3B
| $23.8M | 0.47% |
236,443
-60,673
| -20% | -$6.11M |
|
63
QuidelOrtho
QDEL
$1.87B
| $23.6M | 0.46% |
107,450
+67,860
| +171% | +$14.9M |
|
64
Universal Display
OLED
$6.61B
| $23.3M | 0.46% |
129,164
+62,366
| +93% | +$11.3M |
|
|
65
Zimmer Biomet
ZBH
$20.8B
| $23.1M | 0.45% |
169,440
+152,525
| +902% | +$20.8M |
|
66
Exxon Mobil
XOM
$477B
| $22.9M | 0.45% |
666,337
+46,520
| +8% | +$1.6M |
|
67
General Mills
GIS
$26.6B
| $22.7M | 0.44% |
368,200
-8,115
| -2% | -$501K |
|
68
EPAM Systems
EPAM
$9.69B
| $22.6M | 0.44% |
69,764
-27,730
| -28% | -$8.96M |
|
69
Openlane
KAR
$3.05B
| $22.2M | 0.43% |
1,538,899
+1,078,713
| +234% | +$15.5M |
|
70
Ciena
CIEN
$13.4B
| $21.8M | 0.43% |
549,987
-13,354
| -2% | -$530K |
|
71
Baxter International
BAX
$12.1B
| $21.7M | 0.43% |
270,435
-44,478
| -14% | -$3.58M |
|
72
TransUnion
TRU
$16.8B
| $21.4M | 0.42% |
254,728
-1,472
| -0.6% | -$124K |
|
73
Chipotle Mexican Grill
CMG
$56B
| $21.3M | 0.42% |
17,086
-47
| -0.3% | -$58.5K |
|
74
Keysight
KEYS
$28.4B
| $21.1M | 0.41% |
213,930
-480
| -0.2% | -$47.4K |
|
75
General Dynamics
GD
$86.8B
| $19.8M | 0.39% |
143,308
-3,300
| -2% | -$457K |
|