KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+5.96%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.62B
AUM Growth
+$5.62B
(+5.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
499
New
30
Increased
166
Reduced
190
Closed
35
Top Buys
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$54.5M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$50.7M |
| 3 |
Xylem
XYL
|
$28M |
| 4 |
Dentsply Sirona
XRAY
|
$22.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$44.6M |
| 2 |
CVS Health
CVS
|
$18.9M |
| 3 |
Cooper Companies
COO
|
$13.5M |
| 4 |
Icon
ICLR
|
$12.5M |
| 5 |
CEB
CEB Inc.
CEB
|
$10.8M |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 13% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dynavax Technologies
DVAX
$1.18B
| $6.54M | 0.12% |
1,098,510
+521,310
| +90% | +$3.1M |
|
227
GoDaddy
GDDY
$19.8B
| $6.52M | 0.12% |
172,140
-99,335
| -37% | -$3.76M |
|
228
Cognizant
CTSH
$35B
| $6.47M | 0.12% |
108,720
-129,605
| -54% | -$7.71M |
|
229
JPMorgan Chase
JPM
$820B
| $6.46M | 0.12% |
73,518
+53,380
| +265% | +$4.69M |
|
|
WFM
230
DELISTED
Whole Foods Market Inc
WFM
| $6.39M | 0.11% |
214,840
+86,780
| +68% | +$2.58M |
|
231
Amgen
AMGN
$152B
| $6.38M | 0.11% |
38,865
+16,080
| +71% | +$2.64M |
|
232
Moody's
MCO
$88.9B
| $6.35M | 0.11% |
56,650
+5,015
| +10% | +$562K |
|
233
Crown Castle
CCI
$42.3B
| $6.33M | 0.11% |
+66,980
| New | +$6.33M |
|
234
Dollar Tree
DLTR
$21.2B
| $6.25M | 0.11% |
79,615
+14,515
| +22% | +$1.14M |
|
235
United Parcel Service
UPS
$72.1B
| $6.14M | 0.11% |
57,207
+5,821
| +11% | +$625K |
|
|
BWLD
236
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.96M | 0.11% |
38,990
+240
| +0.6% | +$36.7K |
|
237
SAP
SAP
$315B
| $5.82M | 0.1% |
59,300
| – | – |
|
238
Bank of America
BAC
$370B
| $5.82M | 0.1% |
246,700
+194,740
| +375% | +$4.59M |
|
239
Broadcom
AVGO
$1.42T
| $5.69M | 0.1% |
25,981
+150
| +0.6% | +$32.8K |
|
240
B&G Foods
BGS
$356M
| $5.67M | 0.1% |
+140,765
| New | +$5.67M |
|
241
Mohawk Industries
MHK
$8.11B
| $5.64M | 0.1% |
24,565
+9,180
| +60% | +$2.11M |
|
242
Norfolk Southern
NSC
$62.4B
| $5.62M | 0.1% |
50,225
-325
| -0.6% | -$36.4K |
|
|
AXDX
243
DELISTED
Accelerate Diagnostics
AXDX
| $5.59M | 0.1% |
+231,034
| New | +$5.59M |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $5.55M | 0.1% |
49,043
+7,792
| +19% | +$882K |
|
245
Omnicell
OMCL
$1.5B
| $5.54M | 0.1% |
136,365
+89,465
| +191% | +$3.64M |
|
|
ABB
246
DELISTED
ABB Ltd.
ABB
| $5.53M | 0.1% |
236,500
+62,680
| +36% | +$1.47M |
|
247
T Rowe Price
TROW
$23.1B
| $5.37M | 0.1% |
78,850
+60,850
| +338% | +$4.15M |
|
248
TSMC
TSM
$1.2T
| $5.3M | 0.09% |
161,281
| – | – |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $5.26M | 0.09% |
188,930
-270
| -0.1% | -$7.51K |
|
|
OAK
250
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.21M | 0.09% |
+115,085
| New | +$5.21M |
|