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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$110B
| $19.8M | 0.39% |
92,330
-220
| -0.2% | -$47.1K |
|
77
Five Below
FIVE
$8.33B
| $19.6M | 0.38% |
154,280
-335
| -0.2% | -$42.5K |
|
78
Insulet
PODD
$24.2B
| $19.5M | 0.38% |
82,485
+26,097
| +46% | +$6.17M |
|
79
NovoCure
NVCR
$1.35B
| $19.4M | 0.38% |
174,035
-898
| -0.5% | -$100K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $19.1M | 0.37% |
133,015
-843
| -0.6% | -$121K |
|
81
8x8 Inc
EGHT
$270M
| $19.1M | 0.37% |
1,225,620
-37,459
| -3% | -$582K |
|
82
Tractor Supply
TSCO
$31.9B
| $19M | 0.37% |
663,050
-149,900
| -18% | -$4.3M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $19M | 0.37% |
72,406
+4,687
| +7% | +$1.23M |
|
|
NATI
84
DELISTED
National Instruments Corp
NATI
| $18.4M | 0.36% |
516,628
+104,162
| +25% | +$3.72M |
|
85
Veeva Systems
VEEV
$44.4B
| $18.4M | 0.36% |
65,553
-25,313
| -28% | -$7.12M |
|
86
3M
MMM
$81B
| $18.4M | 0.36% |
137,130
+1,240
| +0.9% | +$166K |
|
87
Dow Inc
DOW
$17B
| $18.2M | 0.36% |
387,140
-7,064
| -2% | -$332K |
|
88
Vail Resorts
MTN
$5.91B
| $18.1M | 0.35% |
84,358
-27,837
| -25% | -$5.96M |
|
89
SBA Communications
SBAC
$21.4B
| $18M | 0.35% |
56,515
-137
| -0.2% | -$43.6K |
|
90
Medtronic
MDT
$118B
| $17.6M | 0.34% |
169,175
+1,075
| +0.6% | +$112K |
|
91
CareDx
CDNA
$678M
| $17.5M | 0.34% |
460,477
-5,945
| -1% | -$226K |
|
92
KLA
KLAC
$111B
| $17.4M | 0.34% |
90,000
-218
| -0.2% | -$42.2K |
|
93
Chegg
CHGG
$173M
| $17.4M | 0.34% |
243,374
-22,788
| -9% | -$1.63M |
|
|
CTLT
94
DELISTED
CATALENT, INC.
CTLT
| $17.3M | 0.34% |
202,010
-43,885
| -18% | -$3.76M |
|
95
Kornit Digital
KRNT
$648M
| $17.2M | 0.34% |
265,760
-15,493
| -6% | -$1.01M |
|
96
Amphenol
APH
$135B
| $17.2M | 0.34% |
634,548
-1,544
| -0.2% | -$41.8K |
|
97
ServiceNow
NOW
$191B
| $17M | 0.33% |
35,006
-10,960
| -24% | -$5.32M |
|
98
Cincinnati Financial
CINF
$24B
| $16.8M | 0.33% |
215,771
-8,040
| -4% | -$627K |
|
99
ConocoPhillips
COP
$118B
| $16.8M | 0.33% |
511,912
+9,608
| +2% | +$316K |
|
100
B&G Foods
BGS
$356M
| $16.8M | 0.33% |
603,870
+53,470
| +10% | +$1.48M |
|