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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$528B
| $7.76M | 0.15% |
22,956
-442
| -2% | -$149K |
|
|
SUM
202
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.76M | 0.15% |
477,041
-4,432
| -0.9% | -$72.1K |
|
|
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.75M | 0.15% |
145,835
+64,030
| +78% | +$3.4M |
|
204
Micron Technology
MU
$147B
| $7.74M | 0.15% |
164,761
-126,509
| -43% | -$5.94M |
|
205
Endava
DAVA
$553M
| $7.69M | 0.15% |
121,690
+34,010
| +39% | +$2.15M |
|
|
PAYA
206
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.68M | 0.15% |
+745,000
| New | +$7.68M |
|
207
Phreesia
PHR
$1.68B
| $7.67M | 0.15% |
+238,729
| New | +$7.67M |
|
208
Walt Disney
DIS
$212B
| $7.61M | 0.15% |
61,367
-766
| -1% | -$95K |
|
209
MGP Ingredients
MGPI
$622M
| $7.55M | 0.15% |
190,040
+15,150
| +9% | +$602K |
|
210
Morningstar
MORN
$10.8B
| $7.54M | 0.15% |
46,940
+38,550
| +459% | +$6.19M |
|
211
Texas Roadhouse
TXRH
$11.2B
| $7.45M | 0.15% |
122,605
-235
| -0.2% | -$14.3K |
|
212
Corning
GLW
$61B
| $7.38M | 0.14% |
227,766
-1,165
| -0.5% | -$37.8K |
|
213
Adtran
ADTN
$781M
| $7.23M | 0.14% |
704,565
-1,455
| -0.2% | -$14.9K |
|
214
Shutterstock
SSTK
$713M
| $7.22M | 0.14% |
138,690
+104,190
| +302% | +$5.42M |
|
215
Arista Networks
ANET
$180B
| $7.18M | 0.14% |
555,008
-1,344
| -0.2% | -$17.4K |
|
216
Canadian National Railway
CNI
$60.3B
| $7.13M | 0.14% |
67,000
| – | – |
|
217
Honeywell
HON
$136B
| $6.88M | 0.13% |
41,802
-394
| -0.9% | -$64.9K |
|
218
HealthEquity
HQY
$7.88B
| $6.82M | 0.13% |
132,840
-1,385
| -1% | -$71.1K |
|
219
BorgWarner
BWA
$9.53B
| $6.77M | 0.13% |
198,425
-5,567
| -3% | -$190K |
|
220
Danaher
DHR
$143B
| $6.74M | 0.13% |
35,299
-12,013
| -25% | -$2.29M |
|
221
FMC
FMC
$4.72B
| $6.73M | 0.13% |
63,571
-771
| -1% | -$81.7K |
|
|
QTS
222
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.7M | 0.13% |
106,370
-145
| -0.1% | -$9.14K |
|
223
Bunge Global
BG
$16.9B
| $6.62M | 0.13% |
144,890
+24,630
| +20% | +$1.13M |
|
224
Amgen
AMGN
$153B
| $6.61M | 0.13% |
25,990
-750
| -3% | -$191K |
|
225
Progyny
PGNY
$1.94B
| $6.55M | 0.13% |
222,530
-2,060
| -0.9% | -$60.6K |
|