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 | |
|---|---|---|---|---|---|---|
|
MIME
151
DELISTED
Mimecast Limited
MIME
| $12.1M | 0.24% |
258,486
-2,250
| -0.9% | -$106K |
|
152
Estee Lauder
EL
$32.1B
| $12M | 0.23% |
54,834
-11,410
| -17% | -$2.49M |
|
153
Open Lending Corp
LPRO
$267M
| $11.7M | 0.23% |
460,545
-14,630
| -3% | -$373K |
|
154
TSMC
TSM
$1.26T
| $11.7M | 0.23% |
144,281
-25,000
| -15% | -$2.03M |
|
155
APA Corp
APA
$8.14B
| $11.6M | 0.23% |
1,229,640
-29,065
| -2% | -$275K |
|
156
Genuine Parts
GPC
$19.4B
| $11.5M | 0.23% |
121,210
-925
| -0.8% | -$88K |
|
157
Rio Tinto
RIO
$104B
| $11.3M | 0.22% |
187,725
-6,825
| -4% | -$412K |
|
158
Hamilton Lane
HLNE
$6.41B
| $11.2M | 0.22% |
173,620
-2,155
| -1% | -$139K |
|
|
DCPH
159
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.1M | 0.22% |
216,585
+22,750
| +12% | +$1.17M |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 0.21% |
417,879
-176,550
| -30% | -$4.44M |
|
161
Home Depot
HD
$417B
| $10.4M | 0.2% |
37,501
-586
| -2% | -$163K |
|
162
McDonald's
MCD
$224B
| $10.4M | 0.2% |
47,218
-2,190
| -4% | -$481K |
|
163
Guardant Health
GH
$7.5B
| $10.3M | 0.2% |
92,345
-218
| -0.2% | -$24.4K |
|
164
STAAR Surgical
STAA
$1.38B
| $10.3M | 0.2% |
182,485
+16,625
| +10% | +$940K |
|
165
Green Dot
GDOT
$760M
| $10.2M | 0.2% |
201,420
-1,890
| -0.9% | -$95.7K |
|
166
Labcorp
LH
$23.2B
| $10.2M | 0.2% |
62,960
-1,443
| -2% | -$233K |
|
|
ABB
167
DELISTED
ABB Ltd.
ABB
| $10.2M | 0.2% |
399,435
-132,990
| -25% | -$3.38M |
|
168
FTI Consulting
FCN
$5.46B
| $10.1M | 0.2% |
95,720
+15,650
| +20% | +$1.66M |
|
169
SAP
SAP
$313B
| $10.1M | 0.2% |
64,800
| – | – |
|
170
Encompass Health
EHC
$12.6B
| $10M | 0.2% |
+194,332
| New | +$10M |
|
171
Colgate-Palmolive
CL
$68.8B
| $10M | 0.2% |
129,970
-1,060
| -0.8% | -$81.8K |
|
172
Alphabet (Google) Class C
GOOG
$2.84T
| $9.97M | 0.2% |
135,640
-1,940
| -1% | -$143K |
|
173
Trex
TREX
$6.93B
| $9.93M | 0.19% |
138,677
-2,131
| -2% | -$153K |
|
174
Aon
AON
$79.9B
| $9.9M | 0.19% |
48,000
| – | – |
|
175
HubSpot
HUBS
$25.7B
| $9.86M | 0.19% |
+33,753
| New | +$9.86M |
|