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 | |
|---|---|---|---|---|---|---|
126
LoveSac
LOVE
$297M
| $14.8M | 0.29% |
532,698
-219,095
| -29% | -$6.07M |
|
127
Corpay
CPAY
$22.4B
| $14.7M | 0.29% |
61,926
+19,580
| +46% | +$4.66M |
|
128
Visa
V
$666B
| $14.7M | 0.29% |
73,654
-539
| -0.7% | -$108K |
|
129
Etsy
ETSY
$5.36B
| $14.7M | 0.29% |
120,863
-99,338
| -45% | -$12.1M |
|
130
Guidewire Software
GWRE
$22B
| $14.7M | 0.29% |
140,910
-32,541
| -19% | -$3.39M |
|
|
ZEN
131
DELISTED
ZENDESK INC
ZEN
| $14.6M | 0.29% |
+141,807
| New | +$14.6M |
|
|
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.6M | 0.29% |
114,994
-7,427
| -6% | -$940K |
|
133
Bio-Rad Laboratories Class A
BIO
$8B
| $14.4M | 0.28% |
27,940
-17,585
| -39% | -$9.06M |
|
134
ICF International
ICFI
$1.75B
| $14M | 0.27% |
228,033
+27,090
| +13% | +$1.67M |
|
135
Alnylam Pharmaceuticals
ALNY
$59.2B
| $13.8M | 0.27% |
94,515
+33,202
| +54% | +$4.83M |
|
136
Palomar
PLMR
$3.3B
| $13.6M | 0.27% |
130,735
-25,500
| -16% | -$2.66M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 0.26% |
166,566
-60,521
| -27% | -$4.9M |
|
138
Digital Realty Trust
DLR
$55.7B
| $13.3M | 0.26% |
90,300
| – | – |
|
139
Avantor
AVTR
$9.07B
| $13.2M | 0.26% |
+588,000
| New | +$13.2M |
|
140
Advanced Drainage Systems
WMS
$11.5B
| $13.2M | 0.26% |
211,770
+39,790
| +23% | +$2.48M |
|
141
Bio-Techne
TECH
$8.46B
| $13.1M | 0.26% |
211,940
-8,856
| -4% | -$548K |
|
142
BP
BP
$87.4B
| $13.1M | 0.26% |
751,070
-98,712
| -12% | -$1.72M |
|
143
Fastenal
FAST
$55.1B
| $13.1M | 0.26% |
580,670
-342,854
| -37% | -$7.73M |
|
144
Idexx Laboratories
IDXX
$51.4B
| $12.7M | 0.25% |
32,399
-3,357
| -9% | -$1.32M |
|
145
Archer Daniels Midland
ADM
$30.2B
| $12.5M | 0.24% |
268,520
+10,850
| +4% | +$504K |
|
146
Diageo
DEO
$61.3B
| $12.4M | 0.24% |
90,320
-970
| -1% | -$134K |
|
147
Boston Scientific
BSX
$159B
| $12.4M | 0.24% |
323,460
-128,891
| -28% | -$4.92M |
|
148
Schlumberger
SLB
$53.4B
| $12.3M | 0.24% |
793,476
-234,550
| -23% | -$3.65M |
|
149
Illumina
ILMN
$15.7B
| $12.3M | 0.24% |
40,994
-1,837
| -4% | -$552K |
|
150
Halozyme
HALO
$8.76B
| $12.1M | 0.24% |
462,300
-4,965
| -1% | -$130K |
|