KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+1.94%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.33B
AUM Growth
-$231M
Cap. Flow
-$510M
Cap. Flow %
-9.56%
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
31

Top Buys

1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$62.5M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$57M
3
FIS icon
Fidelity National Information Services
FIS
$20.5M
4
COO icon
Cooper Companies
COO
$12.6M
5
ZBRA icon
Zebra Technologies
ZBRA
$11.9M

Top Sells

1
LGF
Lions Gate Entertainment
LGF
$93.2M
2
CPHD
Cepheid Inc
CPHD
$54.9M
3
MDCO
Medicines Co
MDCO
$35.2M
4
LOGM
LogMein, Inc.
LOGM
$18.5M
5
SONC
Sonic Corp
SONC
$17.1M

Sector Composition

1 Technology 14.68%
2 Industrials 13.36%
3 Healthcare 12.52%
4 Consumer Staples 10.98%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPAA icon
226
Motorcar Parts of America
MPAA
$279M
$5.51M 0.1%
204,596
+106,196
+108% +$2.86M
ILMN icon
227
Illumina
ILMN
$15.6B
$5.48M 0.1%
43,990
+1,789
+4% +$223K
NSC icon
228
Norfolk Southern
NSC
$62.1B
$5.46M 0.1%
50,550
-895
-2% -$96.7K
OLED icon
229
Universal Display
OLED
$6.83B
$5.45M 0.1%
+96,730
New +$5.45M
JNPR
230
DELISTED
Juniper Networks
JNPR
$5.35M 0.1%
189,200
+10,000
+6% +$283K
EXLS icon
231
EXL Service
EXLS
$7.19B
$5.33M 0.1%
528,425
+15,700
+3% +$158K
CPB icon
232
Campbell Soup
CPB
$10.1B
$5.31M 0.1%
87,862
-1,208
-1% -$73K
SAP icon
233
SAP
SAP
$312B
$5.13M 0.1%
59,300
– –
TTWO icon
234
Take-Two Interactive
TTWO
$44B
$5.07M 0.1%
+102,800
New +$5.07M
DLTR icon
235
Dollar Tree
DLTR
$20.5B
$5.02M 0.09%
+65,100
New +$5.02M
FAST icon
236
Fastenal
FAST
$54.8B
$4.94M 0.09%
420,428
-221,388
-34% -$2.6M
MCO icon
237
Moody's
MCO
$89.3B
$4.87M 0.09%
51,635
-47,565
-48% -$4.48M
MTZ icon
238
MasTec
MTZ
$13.8B
$4.84M 0.09%
+126,515
New +$4.84M
STZ icon
239
Constellation Brands
STZ
$26.3B
$4.79M 0.09%
31,270
-15,600
-33% -$2.39M
CAG icon
240
Conagra Brands
CAG
$9.21B
$4.75M 0.09%
120,101
-45,537
-27% -$1.8M
FIT
241
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.66M 0.09%
636,355
-83,340
-12% -$610K
TSM icon
242
TSMC
TSM
$1.25T
$4.64M 0.09%
161,281
– –
AVGO icon
243
Broadcom
AVGO
$1.6T
$4.57M 0.09%
258,310
-94,540
-27% -$1.67M
NEM icon
244
Newmont
NEM
$84.4B
$4.35M 0.08%
127,530
-11,925
-9% -$406K
MON
245
DELISTED
Monsanto Co
MON
$4.34M 0.08%
41,251
-275
-0.7% -$28.9K
BAY
246
DELISTED
BAYER AG SPONS ADR
BAY
$4.31M 0.08%
41,284
+1,200
+3% +$125K
CSX icon
247
CSX Corp
CSX
$60.2B
$4.25M 0.08%
354,930
-900
-0.3% -$10.8K
ELLI
248
DELISTED
Ellie Mae Inc
ELLI
$4.04M 0.08%
+48,215
New +$4.04M
DKL icon
249
Delek Logistics
DKL
$2.3B
$4M 0.07%
140,000
– –
WFM
250
DELISTED
Whole Foods Market Inc
WFM
$3.94M 0.07%
128,060
-271,861
-68% -$8.36M
8 9
10
11 12