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 | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$104B
| $14.2M | 0.23% |
183,340
-1,410
| -0.8% | -$109K |
|
177
Compass Minerals
CMP
$784M
| $14.1M | 0.23% |
224,497
-14,898
| -6% | -$934K |
|
178
Alphabet (Google) Class C
GOOG
$2.84T
| $14M | 0.22% |
135,420
-440
| -0.3% | -$45.5K |
|
179
Vicor
VICR
$2.33B
| $14M | 0.22% |
164,370
+53,250
| +48% | +$4.53M |
|
180
Genuine Parts
GPC
$19.4B
| $13.8M | 0.22% |
119,715
-1,025
| -0.8% | -$118K |
|
181
Vroom, Inc. Common Stock
VRM
$140M
| $13.8M | 0.22% |
4,410
+4,019
| +1,028% | +$12.5M |
|
182
AstraZeneca
AZN
$253B
| $13.5M | 0.22% |
270,634
+8,152
| +3% | +$405K |
|
183
Emerson Electric
EMR
$74.6B
| $13.5M | 0.22% |
149,095
+345
| +0.2% | +$31.1K |
|
184
Silicon Laboratories
SLAB
$4.45B
| $13.5M | 0.22% |
95,345
| – | – |
|
|
MIME
185
DELISTED
Mimecast Limited
MIME
| $13.4M | 0.22% |
333,826
+77,760
| +30% | +$3.13M |
|
|
SDC
186
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $13.3M | 0.21% |
1,293,800
+375,625
| +41% | +$3.87M |
|
187
Alcon
ALC
$39.6B
| $13.2M | 0.21% |
188,200
| – | – |
|
188
Rush Street Interactive
RSI
$2.02B
| $13.2M | 0.21% |
805,955
+354,170
| +78% | +$5.79M |
|
189
Yum China
YUMC
$16.5B
| $13M | 0.21% |
219,975
+50,470
| +30% | +$2.99M |
|
|
IAA
190
DELISTED
IAA, Inc. Common Stock
IAA
| $13M | 0.21% |
235,771
-483,163
| -67% | -$26.6M |
|
|
SUM
191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13M | 0.21% |
471,311
| – | – |
|
192
Digital Realty Trust
DLR
$55.7B
| $12.7M | 0.2% |
90,300
| – | – |
|
193
Eastman Chemical
EMN
$7.93B
| $12.6M | 0.2% |
114,565
-691
| -0.6% | -$76.1K |
|
194
Citizens Financial Group
CFG
$22.3B
| $12.4M | 0.2% |
281,900
+29,180
| +12% | +$1.29M |
|
195
Lightspeed Commerce
LSPD
$1.65B
| $12.2M | 0.2% |
+194,890
| New | +$12.2M |
|
196
BP
BP
$87.4B
| $12.2M | 0.2% |
502,390
-188,600
| -27% | -$4.59M |
|
197
Shutterstock
SSTK
$713M
| $12.2M | 0.2% |
137,370
-40
| -0% | -$3.56K |
|
198
UnitedHealth
UNH
$286B
| $11.7M | 0.19% |
31,526
-47
| -0.1% | -$17.5K |
|
199
Texas Roadhouse
TXRH
$11.2B
| $11.6M | 0.19% |
121,130
| – | – |
|
200
The RealReal
REAL
$999M
| $11.6M | 0.19% |
513,020
| – | – |
|