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 | |
|---|---|---|---|---|---|---|
276
Commault Systems
CVLT
$7.94B
| $3.86M | 0.07% |
75,994
-83,320
| -52% | -$4.23M |
|
277
Aon
AON
$80.1B
| $3.8M | 0.07% |
32,000
| – | – |
|
|
HCR
278
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.78M | 0.07% |
+218,110
| New | +$3.78M |
|
279
Fastenal
FAST
$56.5B
| $3.78M | 0.07% |
73,341
-31,766
| -30% | -$1.64M |
|
280
Trimble
TRMB
$18.7B
| $3.55M | 0.06% |
110,770
| – | – |
|
281
Paychex
PAYX
$49B
| $3.51M | 0.06% |
59,525
-225
| -0.4% | -$13.3K |
|
|
AYX
282
DELISTED
Alteryx, Inc.
AYX
| $3.5M | 0.06% |
+223,953
| New | +$3.5M |
|
283
Oxford Industries
OXM
$636M
| $3.33M | 0.06% |
58,125
-106,210
| -65% | -$6.08M |
|
|
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
| $3.27M | 0.06% |
65,909
-17,000
| -21% | -$844K |
|
|
JAG
285
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.23M | 0.06% |
+247,800
| New | +$3.23M |
|
|
B
286
Barrick Mining Corporation
B
$45.9B
| $3.22M | 0.06% |
169,525
-5,850
| -3% | -$111K |
|
287
Canadian National Railway
CNI
$60.1B
| $3.18M | 0.06% |
43,000
| – | – |
|
288
Liberty Global Class C
LBTYK
$4.02B
| $3.18M | 0.06% |
90,600
| – | – |
|
289
Natera
NTRA
$23B
| $3.17M | 0.06% |
356,965
+143,585
| +67% | +$1.27M |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.13M | 0.06% |
16,800
| – | – |
|
291
ASML
ASML
$284B
| $3.02M | 0.05% |
22,741
-1,500
| -6% | -$199K |
|
292
ICICI Bank
IBN
$112B
| $2.96M | 0.05% |
343,800
-71,200
| -17% | -$612K |
|
293
Conagra Brands
CAG
$9B
| $2.86M | 0.05% |
70,881
-49,220
| -41% | -$1.99M |
|
294
General Motors
GM
$55.6B
| $2.83M | 0.05% |
80,036
-175
| -0.2% | -$6.19K |
|
295
Boston Beer
SAM
$2.36B
| $2.63M | 0.05% |
18,190
-280
| -2% | -$40.5K |
|
296
Kornit Digital
KRNT
$641M
| $2.54M | 0.05% |
133,100
+40,000
| +43% | +$764K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $2.5M | 0.04% |
23,385
-10,470
| -31% | -$1.12M |
|
298
Smith & Nephew
SNN
$16B
| $2.48M | 0.04% |
80,100
-10,900
| -12% | -$337K |
|
|
CBM
299
DELISTED
Cambrex Corporation
CBM
| $2.47M | 0.04% |
44,870
+20,665
| +85% | +$1.14M |
|
300
Nordson
NDSN
$12.5B
| $2.42M | 0.04% |
19,700
-13,150
| -40% | -$1.62M |
|