KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+6.03%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$7.64B
AUM Growth
Cap. Flow
+$7.38B
Cap. Flow %
96.63%
Top 10 Hldgs %
16.54%
Holding
418
New
396
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.77%
2 Industrials 14.02%
3 Healthcare 10.79%
4 Consumer Discretionary 9.62%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LAS
301
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$1.18M 0.02%
+244,726
New +$1.18M
CNSL
302
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.17M 0.02%
+67,075
New +$1.17M
AVGO icon
303
Broadcom
AVGO
$1.58T
$1.15M 0.02%
+307,700
New +$1.15M
CLAR icon
304
Clarus
CLAR
$141M
$1.13M 0.01%
+121,036
New +$1.13M
MR
305
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.08M 0.01%
+28,700
New +$1.08M
RDY icon
306
Dr. Reddy's Laboratories
RDY
$11.9B
$1.07M 0.01%
+141,500
New +$1.07M
LARK icon
307
Landmark Bancorp
LARK
$155M
$1.06M 0.01%
+87,713
New +$1.06M
DOV icon
308
Dover
DOV
$24.4B
$1.06M 0.01%
+20,296
New +$1.06M
TM icon
309
Toyota
TM
$260B
$1.06M 0.01%
+8,750
New +$1.06M
ASML icon
310
ASML
ASML
$307B
$1.05M 0.01%
+13,241
New +$1.05M
PCP
311
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.04M 0.01%
+4,600
New +$1.04M
SI
312
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.03M 0.01%
+10,200
New +$1.03M
MITK icon
313
Mitek Systems
MITK
$448M
$1.02M 0.01%
+177,100
New +$1.02M
BDX icon
314
Becton Dickinson
BDX
$55.1B
$1.02M 0.01%
+10,568
New +$1.02M
TBRG icon
315
TruBridge
TBRG
$300M
$983K 0.01%
+20,000
New +$983K
MAR icon
316
Marriott International Class A Common Stock
MAR
$71.9B
$975K 0.01%
+24,150
New +$975K
RKUS
317
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$965K 0.01%
+75,300
New +$965K
ESIO
318
DELISTED
Electro Scientific Industries
ESIO
$876K 0.01%
+81,400
New +$876K
UL icon
319
Unilever
UL
$158B
$874K 0.01%
+21,600
New +$874K
SNN icon
320
Smith & Nephew
SNN
$16.5B
$836K 0.01%
+37,250
New +$836K
AXP icon
321
American Express
AXP
$227B
$824K 0.01%
+11,025
New +$824K
HP icon
322
Helmerich & Payne
HP
$2.01B
$749K 0.01%
+12,000
New +$749K
CAT icon
323
Caterpillar
CAT
$198B
$747K 0.01%
+9,050
New +$747K
CHTR icon
324
Charter Communications
CHTR
$35.7B
$743K 0.01%
+6,000
New +$743K
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
$724K 0.01%
+34,900
New +$724K