KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
+$5.9B
(+16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
519
New
30
Increased
92
Reduced
207
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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $31.3M | 0.53% |
87,946
+27,173
| +45% | +$9.66M |
|
|
PS
52
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $30.7M | 0.52% |
1,465,138
-86,770
| -6% | -$1.82M |
|
53
Expedia Group
EXPE
$26.3B
| $30.7M | 0.52% |
231,845
+52,015
| +29% | +$6.89M |
|
54
Copart
CPRT
$46.5B
| $30.1M | 0.51% |
236,857
| – | – |
|
55
IBM
IBM
$227B
| $30.1M | 0.51% |
239,353
-9,376
| -4% | -$1.18M |
|
56
GSK
GSK
$79.3B
| $30M | 0.51% |
814,006
-42,942
| -5% | -$1.58M |
|
57
Amazon
AMZN
$2.41T
| $29.8M | 0.5% |
9,136
+67
| +0.7% | +$218K |
|
58
Universal Display
OLED
$6.61B
| $29.7M | 0.5% |
129,164
| – | – |
|
|
RP
59
DELISTED
RealPage, Inc.
RP
| $29.5M | 0.5% |
337,573
+78,104
| +30% | +$6.81M |
|
60
Generac Holdings
GNRC
$10.3B
| $29.1M | 0.49% |
127,967
-39,565
| -24% | -$9M |
|
61
Exxon Mobil
XOM
$477B
| $28.6M | 0.48% |
694,321
+27,984
| +4% | +$1.15M |
|
62
Keysight
KEYS
$28.4B
| $28.3M | 0.48% |
213,930
| – | – |
|
63
Zimmer Biomet
ZBH
$20.8B
| $28.2M | 0.48% |
183,223
+13,783
| +8% | +$2.12M |
|
64
Darden Restaurants
DRI
$24.3B
| $28.2M | 0.48% |
236,443
| – | – |
|
65
Ciena
CIEN
$13.4B
| $28.1M | 0.48% |
531,292
-18,695
| -3% | -$988K |
|
66
Cardlytics
CDLX
$47.4M
| $27.8M | 0.47% |
194,680
-18,295
| -9% | -$2.61M |
|
67
Moody's
MCO
$89B
| $27.6M | 0.47% |
95,150
| – | – |
|
68
Allstate
ALL
$53.9B
| $27.2M | 0.46% |
247,445
-8,115
| -3% | -$892K |
|
69
Five Below
FIVE
$8.33B
| $26.9M | 0.46% |
153,770
-510
| -0.3% | -$89.2K |
|
70
Republic Services
RSG
$72.6B
| $26.3M | 0.45% |
272,791
-35,305
| -11% | -$3.4M |
|
71
Walmart
WMT
$793B
| $26M | 0.44% |
180,619
-1,953
| -1% | -$282K |
|
72
Equinix
EQIX
$74.6B
| $26M | 0.44% |
36,358
-890
| -2% | -$636K |
|
73
TransUnion
TRU
$16.8B
| $25.3M | 0.43% |
254,703
-25
| -0% | -$2.48K |
|
74
DocuSign
DOCU
$15.3B
| $25M | 0.42% |
112,659
| – | – |
|
75
EPAM Systems
EPAM
$9.69B
| $24.5M | 0.42% |
68,464
-1,300
| -2% | -$466K |
|