KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
+$6.24B
(+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
141
Reduced
157
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 |
Varonis Systems
VRNS
|
$21M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $185M | 2.96% | 783,877 -14,675 | -2% | -$3.46M |
|
2
Apple
AAPL
$3.45T
| $71.2M | 1.14% | 583,134 -5,183 | -0.9% | -$633K |
|
3
PepsiCo
PEP
$204B
| $65.5M | 1.05% | 463,008 +26,884 | +6% | +$3.8M |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $61.7M | 0.99% | 233,958 -1,105 | -0.5% | -$292K |
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $61.7M | 0.99% | 404,775 -36,415 | -8% | -$5.55M |
|
6
Johnson & Johnson
JNJ
$427B
| $58.4M | 0.94% | 355,390 -4,452 | -1% | -$732K |
|
|
HES
7
DELISTED
Hess
HES
| $58.1M | 0.93% | 820,383 -90,020 | -10% | -$6.37M |
|
8
Waste Management
WM
$91.2B
| $56.5M | 0.91% | 438,178 -6,180 | -1% | -$797K |
|
9
Procter & Gamble
PG
$368B
| $55.6M | 0.89% | 410,580 +145 | +0% | +$19.6K |
|
10
Qualcomm
QCOM
$173B
| $55.5M | 0.89% | 418,780 +670 | +0.2% | +$88.8K |
|
11
Upwork
UPWK
$2.04B
| $51.2M | 0.82% | 1,143,505 -260,920 | -19% | -$11.7M |
|
12
Chevron
CVX
$324B
| $51M | 0.82% | 487,054 -678 | -0.1% | -$71K |
|
13
Natera
NTRA
$23.1B
| $51M | 0.82% | 501,965 -174,150 | -26% | -$17.7M |
|
14
Intel
INTC
$107B
| $50.9M | 0.82% | 796,050 -282,077 | -26% | -$18.1M |
|
15
Costco
COST
$418B
| $49.9M | 0.8% | 141,582 +3,572 | +3% | +$1.26M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $49.8M | 0.8% | 398,825 -4,171 | -1% | -$520K |
|
17
Cisco
CSCO
$274B
| $49.2M | 0.79% | 951,785 +4,450 | +0.5% | +$230K |
|
18
Bandwidth Inc
BAND
$452M
| $48.9M | 0.78% | 386,089 +63,085 | +20% | +$8M |
|
19
MasTec
MTZ
$14.3B
| $48M | 0.77% | 512,505 -311 | -0.1% | -$29.1K |
|
20
Lumentum
LITE
$9.28B
| $46.3M | 0.74% | 507,026 +104,415 | +26% | +$9.54M |
|
21
Verizon
VZ
$186B
| $44.5M | 0.71% | 764,878 +5,819 | +0.8% | +$338K |
|
22
Merck
MRK
$210B
| $44.1M | 0.71% | 572,692 +14,624 | +3% | +$1.13M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44M | 0.71% | 455,065 | – | – |
|
24
Pfizer
PFE
$141B
| $43.9M | 0.7% | 1,212,365 +14,344 | +1% | +$520K |
|
25
Coca-Cola
KO
$297B
| $43.5M | 0.7% | 824,397 +21,470 | +3% | +$1.13M |
|