KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+29.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.96B
AUM Growth
+$746M
(+18%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
540
New
44
Increased
118
Reduced
234
Closed
44
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$24.3M |
| 2 |
MasTec
MTZ
|
$24.1M |
| 3 |
Darden Restaurants
DRI
|
$22.5M |
| 4 |
Hologic
HOLX
|
$20.8M |
| 5 |
Tractor Supply
TSCO
|
$20.4M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$34.3M |
| 2 |
Illumina
ILMN
|
$27.5M |
| 3 |
Cooper Companies
COO
|
$25.3M |
| 4 |
McDonald's
MCD
|
$24.5M |
| 5 |
Align Technology
ALGN
|
$19.8M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Rad Laboratories Class A
BIO
$7.79B
| $20.6M | 0.41% |
45,525
-11,387
| -20% | -$5.14M |
|
77
Vail Resorts
MTN
$5.85B
| $20.4M | 0.41% |
112,195
+96,058
| +595% | +$17.5M |
|
78
Copart
CPRT
$47.8B
| $20.3M | 0.41% |
972,836
+15,432
| +2% | +$321K |
|
79
8x8 Inc
EGHT
$270M
| $20.2M | 0.41% |
1,263,079
+224,357
| +22% | +$3.59M |
|
80
BP
BP
$88.8B
| $19.8M | 0.4% |
849,782
-64,014
| -7% | -$1.49M |
|
81
Fastenal
FAST
$57.6B
| $19.8M | 0.4% |
923,524
-175,334
| -16% | -$3.76M |
|
82
LoveSac
LOVE
$275M
| $19.7M | 0.4% |
751,793
+50,573
| +7% | +$1.33M |
|
83
PENN Entertainment
PENN
$2.87B
| $19.7M | 0.4% |
+645,390
| New | +$19.7M |
|
84
BioMarin Pharmaceuticals
BMRN
$10.9B
| $19.7M | 0.4% |
+159,651
| New | +$19.7M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.4M | 0.39% |
594,429
-202,509
| -25% | -$6.62M |
|
|
RP
86
DELISTED
RealPage, Inc.
RP
| $19.3M | 0.39% |
296,235
-1,415
| -0.5% | -$92K |
|
87
Tradeweb Markets
TW
$26.6B
| $19.3M | 0.39% |
331,100
-57,916
| -15% | -$3.37M |
|
88
Guidewire Software
GWRE
$18.2B
| $19.2M | 0.39% |
173,451
-22,452
| -11% | -$2.49M |
|
89
Schlumberger
SLB
$53.3B
| $18.9M | 0.38% |
1,028,026
-88,650
| -8% | -$1.63M |
|
90
ServiceNow
NOW
$186B
| $18.6M | 0.38% |
45,966
-37,793
| -45% | -$15.3M |
|
91
Gilead Sciences
GILD
$140B
| $18.3M | 0.37% |
237,398
+40,213
| +20% | +$3.09M |
|
92
Synopsys
SNPS
$110B
| $18M | 0.36% |
92,550
-34,827
| -27% | -$6.79M |
|
93
Chipotle Mexican Grill
CMG
$55.6B
| $18M | 0.36% |
856,650
-6,450
| -0.7% | -$136K |
|
|
CTLT
94
DELISTED
CATALENT, INC.
CTLT
| $18M | 0.36% |
245,895
+69,285
| +39% | +$5.08M |
|
95
Chegg
CHGG
$165M
| $17.9M | 0.36% |
266,162
+178,677
| +204% | +$12M |
|
|
LVGO
96
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $17.8M | 0.36% |
236,315
-105,880
| -31% | -$7.96M |
|
97
3M
MMM
$81.4B
| $17.7M | 0.36% |
135,890
-4,203
| -3% | -$548K |
|
98
Palo Alto Networks
PANW
$129B
| $17.7M | 0.36% |
461,982
+332,316
| +256% | +$12.7M |
|
99
KLA
KLAC
$114B
| $17.5M | 0.35% |
+90,218
| New | +$17.5M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.35% |
227,087
-32,808
| -13% | -$2.49M |
|