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
SNN icon
276
Smith & Nephew
SNN
$16.6B
$2.74M 0.05%
91,000
– –
HBI icon
277
Hanesbrands
HBI
$2.27B
$2.72M 0.05%
+126,209
New +$2.72M
ASML icon
278
ASML
ASML
$307B
$2.72M 0.05%
24,241
– –
UAA icon
279
Under Armour
UAA
$2.2B
$2.7M 0.05%
92,985
-365
-0.4% -$10.6K
LBTYK icon
280
Liberty Global Class C
LBTYK
$4.12B
$2.69M 0.05%
90,600
-40,000
-31% -$1.19M
KLAC icon
281
KLA
KLAC
$119B
$2.67M 0.05%
+33,895
New +$2.67M
SMTC icon
282
Semtech
SMTC
$5.26B
$2.63M 0.05%
83,454
-136,430
-62% -$4.3M
NTRA icon
283
Natera
NTRA
$23.1B
$2.5M 0.05%
+213,380
New +$2.5M
XYL icon
284
Xylem
XYL
$34.2B
$2.5M 0.05%
50,410
-1,125
-2% -$55.7K
ELF icon
285
e.l.f. Beauty
ELF
$7.6B
$2.44M 0.05%
84,130
+54,130
+180% +$1.57M
ORLY icon
286
O'Reilly Automotive
ORLY
$89B
$2.39M 0.04%
128,475
+2,775
+2% +$51.5K
DVAX icon
287
Dynavax Technologies
DVAX
$1.18B
$2.28M 0.04%
+577,200
New +$2.28M
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$2.27M 0.04%
28,835
-10,377
-26% -$817K
CCRN icon
289
Cross Country Healthcare
CCRN
$462M
$2.25M 0.04%
143,800
+8,500
+6% +$133K
CRTO icon
290
Criteo
CRTO
$1.22B
$2.18M 0.04%
53,100
– –
BFX
291
DELISTED
BowFlex Inc.
BFX
$2.09M 0.04%
113,000
+13,000
+13% +$240K
COHR
292
DELISTED
Coherent Inc
COHR
$2.06M 0.04%
+14,975
New +$2.06M
PRGO icon
293
Perrigo
PRGO
$3.12B
$2.02M 0.04%
24,295
-31,165
-56% -$2.59M
LARK icon
294
Landmark Bancorp
LARK
$155M
$1.99M 0.04%
105,052
-327
-0.3% -$6.2K
HF
295
DELISTED
HFF Inc.
HF
$1.94M 0.04%
+64,220
New +$1.94M
RL icon
296
Ralph Lauren
RL
$18.9B
$1.92M 0.04%
21,265
-13,845
-39% -$1.25M
EXA
297
DELISTED
EXA Corporation
EXA
$1.91M 0.04%
124,286
– –
ABEV icon
298
Ambev
ABEV
$34.8B
$1.87M 0.04%
380,000
– –
JPM icon
299
JPMorgan Chase
JPM
$809B
$1.74M 0.03%
20,138
+1,050
+6% +$90.6K
MDT icon
300
Medtronic
MDT
$119B
$1.74M 0.03%
24,375
+3,824
+19% +$272K
10 11
12
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