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 | |
|---|---|---|---|---|---|---|
|
DCPH
151
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.5M | 0.25% |
344,760
+91,950
| +36% | +$4.12M |
|
152
United Parcel Service
UPS
$72.3B
| $15.5M | 0.25% |
90,886
+1,218
| +1% | +$207K |
|
|
NVEE
153
DELISTED
NV5 Global
NVEE
| $15.4M | 0.25% |
639,540
+517,540
| +424% | +$12.5M |
|
154
Guardant Health
GH
$7.35B
| $15.4M | 0.25% |
101,140
+28,220
| +39% | +$4.31M |
|
155
STAAR Surgical
STAA
$1.39B
| $15.4M | 0.25% |
145,800
| – | – |
|
156
TSMC
TSM
$1.24T
| $15.3M | 0.25% |
129,281
-15,000
| -10% | -$1.77M |
|
157
AptarGroup
ATR
$9.17B
| $15.2M | 0.24% |
107,500
| – | – |
|
158
Guess, Inc.
GES
$880M
| $15.2M | 0.24% |
647,690
-85,000
| -12% | -$2M |
|
159
Palomar
PLMR
$3.33B
| $15.2M | 0.24% |
226,993
+97,828
| +76% | +$6.56M |
|
160
Hamilton Lane
HLNE
$6.33B
| $15.2M | 0.24% |
171,780
| – | – |
|
161
Bio-Rad Laboratories Class A
BIO
$7.89B
| $15.2M | 0.24% |
26,540
| – | – |
|
|
PGTI
162
DELISTED
PGT, Inc.
PGTI
| $15.1M | 0.24% |
599,150
| – | – |
|
163
MGM Resorts International
MGM
$10.2B
| $15.1M | 0.24% |
+396,150
| New | +$15.1M |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15M | 0.24% |
382,949
-68
| -0% | -$2.67K |
|
165
Archer Daniels Midland
ADM
$30B
| $14.8M | 0.24% |
260,225
-330
| -0.1% | -$18.8K |
|
|
QTS
166
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.8M | 0.24% |
237,895
+102,310
| +75% | +$6.35M |
|
167
Akamai
AKAM
$11.2B
| $14.7M | 0.24% |
144,660
| – | – |
|
168
Diageo
DEO
$61.4B
| $14.7M | 0.24% |
89,445
-200
| -0.2% | -$32.8K |
|
169
Quanterix
QTRX
$205M
| $14.7M | 0.24% |
250,915
-32,665
| -12% | -$1.91M |
|
170
Uber
UBER
$191B
| $14.6M | 0.23% |
268,670
-8,640
| -3% | -$471K |
|
171
Phreesia
PHR
$1.7B
| $14.6M | 0.23% |
280,574
+61,680
| +28% | +$3.21M |
|
172
Illumina
ILMN
$15.8B
| $14.4M | 0.23% |
38,634
-67
| -0.2% | -$25K |
|
|
EVRI
173
DELISTED
Everi Holdings
EVRI
| $14.4M | 0.23% |
1,021,650
| – | – |
|
174
Idexx Laboratories
IDXX
$51.6B
| $14.3M | 0.23% |
29,144
-1,920
| -6% | -$939K |
|
|
DMYD
175
DELISTED
dMY Technology Group, Inc. II
DMYD
| $14.2M | 0.23% |
967,815
+152,720
| +19% | +$2.25M |
|