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
EA icon
251
Electronic Arts
EA
$42.2B
$3.9M 0.07%
+49,515
New +$3.9M
GILD icon
252
Gilead Sciences
GILD
$143B
$3.83M 0.07%
53,515
-7,140
-12% -$511K
HIND
253
Vyome Holdings, Inc. Common Stock
HIND
$210M
– –
0
– –
SCOR icon
254
Comscore
SCOR
$32.1M
$3.69M 0.07%
5,845
-12,506
-68% -$7.9M
NDSN icon
255
Nordson
NDSN
$12.6B
$3.68M 0.07%
32,850
+220
+0.7% +$24.7K
JCI icon
256
Johnson Controls International
JCI
$69.5B
$3.67M 0.07%
89,143
-22,360
-20% -$921K
ABB
257
DELISTED
ABB Ltd.
ABB
$3.66M 0.07%
173,820
+20,150
+13% +$425K
PAYX icon
258
Paychex
PAYX
$48.7B
$3.64M 0.07%
59,750
-7,375
-11% -$449K
AON icon
259
Aon
AON
$79.9B
$3.57M 0.07%
32,000
– –
AGN
260
DELISTED
Allergan plc
AGN
$3.55M 0.07%
16,903
-284
-2% -$59.6K
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
$3.4M 0.06%
82,909
-24,975
-23% -$1.03M
TRMB icon
262
Trimble
TRMB
$19.2B
$3.34M 0.06%
110,770
-78,200
-41% -$2.36M
AMGN icon
263
Amgen
AMGN
$153B
$3.33M 0.06%
22,785
+250
+1% +$36.5K
SAM icon
264
Boston Beer
SAM
$2.47B
$3.14M 0.06%
18,470
-365
-2% -$62K
ANSS
265
DELISTED
Ansys
ANSS
$3.13M 0.06%
33,855
+385
+1% +$35.6K
IBN icon
266
ICICI Bank
IBN
$113B
$3.11M 0.06%
456,500
– –
MHK icon
267
Mohawk Industries
MHK
$8.65B
$3.07M 0.06%
+15,385
New +$3.07M
APFH
268
DELISTED
AdvancePierre Foods Holdings
APFH
$3.06M 0.06%
102,685
+2,685
+3% +$80K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$3.03M 0.06%
16,800
-7,200
-30% -$1.3M
CNI icon
270
Canadian National Railway
CNI
$60.3B
$2.9M 0.05%
43,000
– –
TDC icon
271
Teradata
TDC
$1.99B
$2.82M 0.05%
+103,890
New +$2.82M
B
272
Barrick Mining Corporation
B
$48.5B
$2.8M 0.05%
175,375
+4,900
+3% +$78.3K
GM icon
273
General Motors
GM
$55.5B
$2.8M 0.05%
80,211
-150
-0.2% -$5.23K
MGPI icon
274
MGP Ingredients
MGPI
$622M
$2.74M 0.05%
54,900
-1,100
-2% -$55K
UL icon
275
Unilever
UL
$158B
$2.74M 0.05%
67,305
-15,705
-19% -$639K
9 10
11
12 13