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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$88B
| $2.41M | 0.04% |
8,940
+375
| +4% | +$101K |
|
|
AGN.PRA
302
DELISTED
Allergan plc.
AGN.PRA
| $2.39M | 0.04% |
2,820
+820
| +41% | +$696K |
|
303
Unilever
UL
$156B
| $2.27M | 0.04% |
45,900
-21,405
| -32% | -$1.06M |
|
304
Teradata
TDC
$1.98B
| $2.25M | 0.04% |
72,155
-31,735
| -31% | -$987K |
|
|
LHCG
305
DELISTED
LHC Group LLC
LHCG
| $2.21M | 0.04% |
40,900
+5,800
| +17% | +$313K |
|
306
Criteo
CRTO
$1.3B
| $2.14M | 0.04% |
42,800
-10,300
| -19% | -$515K |
|
307
Landmark Bancorp
LARK
$154M
| $2.1M | 0.04% |
70,893
-210
| -0.3% | -$6.23K |
|
|
BFX
308
DELISTED
BowFlex Inc.
BFX
| $2.06M | 0.04% |
113,000
| – | – |
|
|
INST
309
DELISTED
Instructure, Inc.
INST
| $2.06M | 0.04% |
88,100
+6,000
| +7% | +$140K |
|
310
WisdomTree
WT
$2B
| $2M | 0.04% |
219,800
-699,025
| -76% | -$6.35M |
|
311
Medtronic
MDT
$120B
| $1.99M | 0.04% |
24,650
+275
| +1% | +$22.2K |
|
312
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.95M | 0.03% |
82,300
+14,800
| +22% | +$350K |
|
313
Perrigo
PRGO
$3.27B
| $1.88M | 0.03% |
28,265
+3,970
| +16% | +$264K |
|
|
TACO
314
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.86M | 0.03% |
140,500
+41,500
| +42% | +$550K |
|
|
CHUBK
315
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.85M | 0.03% |
119,400
+7,900
| +7% | +$123K |
|
316
Lowe's Companies
LOW
$145B
| $1.77M | 0.03% |
21,565
| – | – |
|
|
FBM
317
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.77M | 0.03% |
+111,000
| New | +$1.77M |
|
318
Marriott International Class A Common Stock
MAR
$72.7B
| $1.77M | 0.03% |
18,802
+150
| +0.8% | +$14.1K |
|
319
Carnival Corp
CCL
$42.2B
| $1.76M | 0.03% |
29,825
+5,100
| +21% | +$300K |
|
320
Ralph Lauren
RL
$18B
| $1.74M | 0.03% |
21,265
| – | – |
|
321
Cross Country Healthcare
CCRN
$438M
| $1.72M | 0.03% |
119,800
-24,000
| -17% | -$345K |
|
322
Varonis Systems
VRNS
$6.61B
| $1.7M | 0.03% |
53,300
| – | – |
|
|
EXA
323
DELISTED
EXA Corporation
EXA
| $1.67M | 0.03% |
131,486
+7,200
| +6% | +$91.4K |
|
324
Ambev
ABEV
$34.1B
| $1.66M | 0.03% |
288,400
-91,600
| -24% | -$528K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.03% |
19,646
-531
| -3% | -$44.1K |
|