KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
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
+$146M
(+2.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
520
New
23
Increased
90
Reduced
264
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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $16.8M | 0.33% |
265,073
+27,675
| +12% | +$1.75M |
|
102
VeriSign
VRSN
$25.9B
| $16.7M | 0.33% |
81,470
-20,288
| -20% | -$4.16M |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $16.6M | 0.33% |
88,281
-17,522
| -17% | -$3.3M |
|
104
CME Group
CME
$96.4B
| $16.5M | 0.32% |
98,613
+34,334
| +53% | +$5.74M |
|
105
Expedia Group
EXPE
$26.8B
| $16.5M | 0.32% |
179,830
-432
| -0.2% | -$39.6K |
|
106
MasTec
MTZ
$14.4B
| $16.4M | 0.32% |
389,391
-373,645
| -49% | -$15.8M |
|
107
Bristol-Myers Squibb
BMY
$95B
| $16.4M | 0.32% |
272,165
-1,240
| -0.5% | -$74.8K |
|
108
AptarGroup
ATR
$9.12B
| $16.3M | 0.32% |
144,300
-347
| -0.2% | -$39.3K |
|
109
L3Harris
LHX
$51.1B
| $16.2M | 0.32% |
95,604
+17,891
| +23% | +$3.04M |
|
110
Akamai
AKAM
$11.1B
| $16M | 0.31% |
144,660
-350
| -0.2% | -$38.7K |
|
111
Icon
ICLR
$13.7B
| $15.9M | 0.31% |
+83,366
| New | +$15.9M |
|
|
ATSG
112
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.8M | 0.31% |
629,565
-20,110
| -3% | -$504K |
|
113
Kellanova
K
$27.6B
| $15.7M | 0.31% |
258,733
-9,130
| -3% | -$554K |
|
114
Ross Stores
ROST
$50B
| $15.5M | 0.3% |
165,634
-395
| -0.2% | -$36.9K |
|
115
Agilent Technologies
A
$36.4B
| $15.4M | 0.3% |
152,915
-602
| -0.4% | -$60.8K |
|
116
HF Sinclair
DINO
$9.65B
| $15.4M | 0.3% |
780,905
+20,070
| +3% | +$396K |
|
117
Sysco
SYY
$39.5B
| $15.3M | 0.3% |
246,470
-21,780
| -8% | -$1.36M |
|
118
Tyler Technologies
TYL
$24B
| $15.1M | 0.3% |
43,448
-20,139
| -32% | -$7.02M |
|
119
Booking.com
BKNG
$181B
| $15.1M | 0.3% |
8,819
-21
| -0.2% | -$35.9K |
|
120
FedEx
FDX
$53.2B
| $15.1M | 0.3% |
59,922
-1,715
| -3% | -$431K |
|
121
Cardlytics
CDLX
$49M
| $15M | 0.29% |
212,975
+199,975
| +1,538% | +$14.1M |
|
122
United Parcel Service
UPS
$71.6B
| $15M | 0.29% |
89,856
-275
| -0.3% | -$45.8K |
|
|
RP
123
DELISTED
RealPage, Inc.
RP
| $15M | 0.29% |
259,469
-36,766
| -12% | -$2.12M |
|
124
Compass Minerals
CMP
$783M
| $14.9M | 0.29% |
251,510
-26,670
| -10% | -$1.58M |
|
125
Palo Alto Networks
PANW
$129B
| $14.9M | 0.29% |
364,638
-97,344
| -21% | -$3.97M |
|