KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
This Quarter Return
+7.76%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.24B
AUM Growth
+$6.24B
Cap. Flow
+$51.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
11.68%
Holding
521
New
25
Increased
141
Reduced
157
Closed
28

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$30.9M
2
GNMK
GenMark Diagnostics, Inc
GNMK
$23.8M
3
GDDY icon
GoDaddy
GDDY
$23M
4
HQY icon
HealthEquity
HQY
$22.8M
5
VFC icon
VF Corp
VFC
$18.3M

Top Sells

1
PENN icon
PENN Entertainment
PENN
$39.1M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$30.7M
3
RP
RealPage, Inc.
RP
$29.5M
4
CDLX icon
Cardlytics
CDLX
$27.8M
5
IAA
IAA, Inc. Common Stock
IAA
$26.6M

Sector Composition

1 Technology 23.79%
2 Healthcare 18.98%
3 Industrials 11.92%
4 Consumer Discretionary 9.34%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$31.9B
$31.4M 0.5%
177,556
+12,246
+7% +$2.17M
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
$30.9M 0.5%
456,789
– –
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$30.9M 0.5%
+1,421,975
New +$30.9M
ZBH icon
54
Zimmer Biomet
ZBH
$20.8B
$30.7M 0.49%
191,714
+8,491
+5% +$1.36M
KEYS icon
55
Keysight
KEYS
$28.4B
$30.7M 0.49%
213,930
– –
COP icon
56
ConocoPhillips
COP
$118B
$30.3M 0.49%
571,390
+15,805
+3% +$837K
KLAC icon
57
KLA
KLAC
$111B
$29.7M 0.48%
90,000
– –
CIEN icon
58
Ciena
CIEN
$13.4B
$29.5M 0.47%
539,425
+8,133
+2% +$445K
FIVE icon
59
Five Below
FIVE
$8.33B
$29.3M 0.47%
153,770
– –
PENN icon
60
PENN Entertainment
PENN
$2.86B
$29.3M 0.47%
279,060
-373,415
-57% -$39.1M
GSK icon
61
GSK
GSK
$79.3B
$29.2M 0.47%
818,718
+4,712
+0.6% +$168K
AMZN icon
62
Amazon
AMZN
$2.41T
$28.5M 0.46%
9,227
+91
+1% +$282K
SHC icon
63
Sotera Health
SHC
$4.54B
$28.5M 0.46%
1,140,715
+425,320
+59% +$10.6M
EHTH icon
64
eHealth
EHTH
$126M
$28.4M 0.45%
390,315
-53,670
-12% -$3.9M
ALL icon
65
Allstate
ALL
$53.9B
$28.2M 0.45%
245,183
-2,262
-0.9% -$260K
PANW icon
66
Palo Alto Networks
PANW
$128B
$28.1M 0.45%
87,346
-600
-0.7% -$193K
CPRT icon
67
Copart
CPRT
$46.5B
$27.8M 0.45%
256,357
+19,500
+8% +$2.12M
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.6M 0.44%
300,275
-55
-0% -$5.06K
EPAM icon
69
EPAM Systems
EPAM
$9.69B
$27.2M 0.44%
68,464
– –
DINO icon
70
HF Sinclair
DINO
$9.65B
$27.1M 0.43%
756,970
-9,960
-1% -$356K
LYFT icon
71
Lyft
LYFT
$7.02B
$25.7M 0.41%
406,443
+285,443
+236% +$18M
GNMK
72
DELISTED
GenMark Diagnostics, Inc
GNMK
$25.4M 0.41%
1,062,410
+994,510
+1,465% +$23.8M
ADPT icon
73
Adaptive Biotechnologies
ADPT
$1.96B
$25.3M 0.41%
629,100
+60,000
+11% +$2.42M
WMT icon
74
Walmart
WMT
$793B
$25.1M 0.4%
184,627
+4,008
+2% +$544K
AVTR icon
75
Avantor
AVTR
$8.74B
$25M 0.4%
863,625
– –
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