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 | |
|---|---|---|---|---|---|---|
201
Bally's
BALY
$469M
| $11.4M | 0.18% |
174,860
+57,675
| +49% | +$3.75M |
|
202
Home Depot
HD
$417B
| $11.1M | 0.18% |
36,316
+2,325
| +7% | +$710K |
|
203
Aon
AON
$79.8B
| $11M | 0.18% |
48,000
| – | – |
|
204
Steven Madden
SHOO
$2.2B
| $11M | 0.18% |
295,497
+45,010
| +18% | +$1.68M |
|
205
Encompass Health
EHC
$12.6B
| $11M | 0.18% |
168,441
-12,246
| -7% | -$798K |
|
206
Verrica Pharmaceuticals
VRCA
$48.3M
| $10.9M | 0.17% |
71,984
+5,433
| +8% | +$823K |
|
207
Endava
DAVA
$550M
| $10.9M | 0.17% |
128,700
+8,470
| +7% | +$717K |
|
208
HubSpot
HUBS
$25.6B
| $10.7M | 0.17% |
23,613
-10,140
| -30% | -$4.61M |
|
209
Marriott International Class A Common Stock
MAR
$71.8B
| $10.7M | 0.17% |
72,036
+15,661
| +28% | +$2.32M |
|
|
ABB
210
DELISTED
ABB Ltd.
ABB
| $10.5M | 0.17% |
343,670
-33,225
| -9% | -$1.01M |
|
211
McDonald's
MCD
$224B
| $10.4M | 0.17% |
46,383
-395
| -0.8% | -$88.5K |
|
212
Morningstar
MORN
$10.8B
| $10.3M | 0.17% |
45,800
-965
| -2% | -$217K |
|
213
Colgate-Palmolive
CL
$68.8B
| $10.2M | 0.16% |
129,092
-333
| -0.3% | -$26.3K |
|
214
Republic Services
RSG
$71.8B
| $10M | 0.16% |
101,053
-171,738
| -63% | -$17.1M |
|
215
Norfolk Southern
NSC
$62.4B
| $9.87M | 0.16% |
36,770
-120
| -0.3% | -$32.2K |
|
216
Corning
GLW
$61.1B
| $9.73M | 0.16% |
223,698
-2,245
| -1% | -$97.7K |
|
217
Establishment Labs
ESTA
$1.13B
| $9.46M | 0.15% |
151,295
+86,995
| +135% | +$5.44M |
|
218
ICICI Bank
IBN
$113B
| $9.26M | 0.15% |
577,480
| – | – |
|
219
Walt Disney
DIS
$212B
| $9.22M | 0.15% |
49,975
-8,417
| -14% | -$1.55M |
|
220
Green Dot
GDOT
$763M
| $9.11M | 0.15% |
199,000
| – | – |
|
221
OraSure Technologies
OSUR
$238M
| $8.91M | 0.14% |
763,140
+201,130
| +36% | +$2.35M |
|
222
MGP Ingredients
MGPI
$619M
| $8.82M | 0.14% |
149,040
-39,200
| -21% | -$2.32M |
|
|
DMTK
223
DELISTED
DermTech, Inc. Common Stock
DMTK
| $8.76M | 0.14% |
+172,405
| New | +$8.76M |
|
224
Union Pacific
UNP
$131B
| $8.58M | 0.14% |
38,923
+165
| +0.4% | +$36.4K |
|
225
Hydrofarm Holdings
HYFM
$15.4M
| $8.55M | 0.14% |
14,168
+6,377
| +82% | +$3.85M |
|