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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $9.83M | 0.19% |
31,533
+9,003
| +40% | +$2.81M |
|
177
Calix
CALX
$3.96B
| $9.69M | 0.19% |
544,890
+24,370
| +5% | +$433K |
|
178
Quanterix
QTRX
$211M
| $9.68M | 0.19% |
287,030
+19,875
| +7% | +$671K |
|
179
ASML
ASML
$307B
| $9.51M | 0.19% |
25,741
| – | – |
|
180
Emerson Electric
EMR
$74.6B
| $9.36M | 0.18% |
142,815
+2,375
| +2% | +$156K |
|
|
PGTI
181
DELISTED
PGT, Inc.
PGTI
| $9.36M | 0.18% |
534,040
+61,785
| +13% | +$1.08M |
|
182
Tenable Holdings
TENB
$3.76B
| $9.35M | 0.18% |
+247,580
| New | +$9.35M |
|
183
Alcon
ALC
$39.6B
| $9.29M | 0.18% |
+163,200
| New | +$9.29M |
|
184
Eastman Chemical
EMN
$7.93B
| $9.19M | 0.18% |
117,606
-2,925
| -2% | -$228K |
|
185
DuPont de Nemours
DD
$32.6B
| $9.18M | 0.18% |
165,398
-12,346
| -7% | -$685K |
|
|
JBTM
186
JBT Marel Corporation
JBTM
$7.35B
| $8.89M | 0.17% |
96,715
-1,260
| -1% | -$116K |
|
187
S&P Global
SPGI
$164B
| $8.83M | 0.17% |
24,487
-263
| -1% | -$94.8K |
|
188
Repligen
RGEN
$7.01B
| $8.81M | 0.17% |
59,693
-710
| -1% | -$105K |
|
189
Dollar General
DG
$24.1B
| $8.81M | 0.17% |
42,007
-1,540
| -4% | -$323K |
|
190
Twilio
TWLO
$16.7B
| $8.77M | 0.17% |
35,506
-19,757
| -36% | -$4.88M |
|
191
Vicor
VICR
$2.33B
| $8.74M | 0.17% |
112,470
+62,470
| +125% | +$4.86M |
|
192
Uber
UBER
$190B
| $8.58M | 0.17% |
235,085
-3,410
| -1% | -$124K |
|
193
Marvell Technology
MRVL
$54.6B
| $8.5M | 0.17% |
214,178
-138,415
| -39% | -$5.5M |
|
194
The RealReal
REAL
$999M
| $8.3M | 0.16% |
573,250
+124,890
| +28% | +$1.81M |
|
195
Castle Biosciences
CSTL
$683M
| $8.25M | 0.16% |
160,375
+24,895
| +18% | +$1.28M |
|
196
Silicon Laboratories
SLAB
$4.45B
| $8.24M | 0.16% |
84,235
-165
| -0.2% | -$16.1K |
|
197
Norfolk Southern
NSC
$62.3B
| $8.06M | 0.16% |
37,640
-1,550
| -4% | -$332K |
|
198
Conagra Brands
CAG
$9.23B
| $7.89M | 0.15% |
221,035
-28,650
| -11% | -$1.02M |
|
|
EVRI
199
DELISTED
Everi Holdings
EVRI
| $7.86M | 0.15% |
952,955
+430,585
| +82% | +$3.55M |
|
200
Union Pacific
UNP
$131B
| $7.83M | 0.15% |
39,758
-1,020
| -3% | -$201K |
|