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
(+5.7%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
521
New
25
Increased
141
Reduced
157
Closed
28
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$30.9M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$23.8M |
| 3 |
GoDaddy
GDDY
|
$23M |
| 4 |
HealthEquity
HQY
|
$22.8M |
| 5 |
VF Corp
VFC
|
$18.3M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$39.1M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$30.7M |
| 3 |
RP
RealPage, Inc.
RP
|
$29.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $21.7M | 0.35% |
106,360
+234
| +0.2% | +$47.8K |
|
102
Gilead Sciences
GILD
$140B
| $21.5M | 0.34% |
332,310
+35,645
| +12% | +$2.3M |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $21.4M | 0.34% |
72,645
+364
| +0.5% | +$107K |
|
104
Medtronic
MDT
$118B
| $21.3M | 0.34% |
180,390
+1,843
| +1% | +$218K |
|
105
Cincinnati Financial
CINF
$24B
| $21.2M | 0.34% |
206,007
-3,344
| -2% | -$345K |
|
106
Hologic
HOLX
$14.7B
| $21.2M | 0.34% |
284,770
| – | – |
|
107
Baxter International
BAX
$12.1B
| $20.6M | 0.33% |
244,425
-12,270
| -5% | -$1.03M |
|
108
Booking.com
BKNG
$181B
| $20.5M | 0.33% |
8,793
-45
| -0.5% | -$105K |
|
109
Advanced Drainage Systems
WMS
$11B
| $20.4M | 0.33% |
196,920
-12,700
| -6% | -$1.31M |
|
110
Tyler Technologies
TYL
$24B
| $20.3M | 0.33% |
47,865
| – | – |
|
111
B&G Foods
BGS
$356M
| $20.1M | 0.32% |
648,645
+34,550
| +6% | +$1.07M |
|
|
NATI
112
DELISTED
National Instruments Corp
NATI
| $20.1M | 0.32% |
465,608
| – | – |
|
|
ATSG
113
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.9M | 0.32% |
681,430
+73,285
| +12% | +$2.14M |
|
114
SBA Communications
SBAC
$21.4B
| $19.8M | 0.32% |
71,515
+15,000
| +27% | +$4.16M |
|
115
LoveSac
LOVE
$270M
| $19.4M | 0.31% |
343,072
-117,872
| -26% | -$6.67M |
|
116
Agilent Technologies
A
$35.5B
| $19.4M | 0.31% |
152,715
-125
| -0.1% | -$15.9K |
|
117
Chipotle Mexican Grill
CMG
$56B
| $19M | 0.3% |
13,338
| – | – |
|
118
PayPal
PYPL
$66.5B
| $18.8M | 0.3% |
77,456
-363
| -0.5% | -$88.1K |
|
|
ZEN
119
DELISTED
ZENDESK INC
ZEN
| $18.8M | 0.3% |
141,807
| – | – |
|
120
Ross Stores
ROST
$49.3B
| $18.6M | 0.3% |
154,917
| – | – |
|
|
MNTV
121
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18.3M | 0.29% |
999,315
+299,050
| +43% | +$5.48M |
|
|
122
VF Corp
VFC
$5.79B
| $18.3M | 0.29% |
+228,698
| New | +$18.3M |
|
123
CareDx
CDNA
$678M
| $18.2M | 0.29% |
267,979
-46,460
| -15% | -$3.16M |
|
124
MaxLinear
MXL
$1.33B
| $18.2M | 0.29% |
534,570
+157,460
| +42% | +$5.37M |
|
125
Castle Biosciences
CSTL
$673M
| $18.2M | 0.29% |
265,877
+92,115
| +53% | +$6.31M |
|