KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
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
+$337M
(+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
140
Reduced
158
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 | |
|---|---|---|---|---|---|---|
|
CDMO
126
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18.1M | 0.29% |
992,543
-42,717
| -4% | -$779K |
|
|
PAYA
127
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $18.1M | 0.29% |
1,649,150
+825,745
| +100% | +$9.05M |
|
128
EverQuote
EVER
$860M
| $18M | 0.29% |
496,620
+64,394
| +15% | +$2.34M |
|
129
Guidewire Software
GWRE
$22B
| $17.9M | 0.29% |
176,555
+35,670
| +25% | +$3.63M |
|
130
Bristol-Myers Squibb
BMY
$96B
| $17.6M | 0.28% |
278,180
+20,455
| +8% | +$1.29M |
|
131
FTI Consulting
FCN
$5.46B
| $17.5M | 0.28% |
124,710
+30,140
| +32% | +$4.22M |
|
132
FedEx
FDX
$53.7B
| $17.3M | 0.28% |
60,753
+532
| +0.9% | +$151K |
|
133
Eventbrite
EB
$254M
| $17.2M | 0.28% |
777,755
+455,180
| +141% | +$10.1M |
|
134
S&P Global
SPGI
$164B
| $17.2M | 0.28% |
48,790
+24,303
| +99% | +$8.58M |
|
135
Halozyme
HALO
$8.76B
| $17.2M | 0.28% |
411,695
| – | – |
|
136
Marvell Technology
MRVL
$54.6B
| $17M | 0.27% |
346,854
+132,676
| +62% | +$6.5M |
|
137
F5
FFIV
$18.1B
| $16.9M | 0.27% |
81,196
+64,211
| +378% | +$13.4M |
|
138
Calix
CALX
$3.96B
| $16.7M | 0.27% |
482,305
-114,880
| -19% | -$3.98M |
|
139
Adtran
ADTN
$781M
| $16.7M | 0.27% |
998,620
+171,780
| +21% | +$2.87M |
|
|
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.6M | 0.27% |
114,994
| – | – |
|
141
Take-Two Interactive
TTWO
$44.2B
| $16.4M | 0.26% |
92,675
-73,690
| -44% | -$13M |
|
|
SYNH
142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.4M | 0.26% |
215,885
+12,715
| +6% | +$964K |
|
143
Ingersoll Rand
IR
$32.2B
| $16.2M | 0.26% |
+329,116
| New | +$16.2M |
|
144
Array Technologies
ARRY
$1.37B
| $16.1M | 0.26% |
+538,400
| New | +$16.1M |
|
145
Sysco
SYY
$39.4B
| $16M | 0.26% |
203,540
-43,115
| -17% | -$3.39M |
|
|
JBTM
146
JBT Marel Corporation
JBTM
$7.35B
| $16M | 0.26% |
119,870
| – | – |
|
147
ASML
ASML
$307B
| $15.9M | 0.25% |
25,741
| – | – |
|
148
Open Lending Corp
LPRO
$267M
| $15.9M | 0.25% |
447,995
| – | – |
|
149
Visa
V
$666B
| $15.7M | 0.25% |
74,099
-170
| -0.2% | -$36K |
|
150
Arista Networks
ANET
$180B
| $15.5M | 0.25% |
823,664
+268,656
| +48% | +$5.07M |
|