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 | |
|---|---|---|---|---|---|---|
326
Ichor Holdings
ICHR
$578M
| $1.62M | 0.03% |
81,800
-43,200
| -35% | -$857K |
|
327
Morningstar
MORN
$11.1B
| $1.61M | 0.03% |
20,442
-673
| -3% | -$52.9K |
|
328
Apogee Enterprises
APOG
$947M
| $1.59M | 0.03% |
26,700
| – | – |
|
329
TJX Companies
TJX
$152B
| $1.59M | 0.03% |
20,050
| – | – |
|
|
HABT
330
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.58M | 0.03% |
89,000
+9,000
| +11% | +$159K |
|
|
DD
331
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.03% |
19,546
-71,586
| -79% | -$5.75M |
|
332
RingCentral
RNG
$2.76B
| $1.55M | 0.03% |
+54,700
| New | +$1.55M |
|
|
VRTU
333
DELISTED
Virtusa Corporation
VRTU
| $1.52M | 0.03% |
50,400
| – | – |
|
334
HealthStream
HSTM
$832M
| $1.47M | 0.03% |
60,809
+20,100
| +49% | +$487K |
|
335
SiteOne Landscape Supply
SITE
$6.39B
| $1.47M | 0.03% |
30,300
-3,900
| -11% | -$189K |
|
336
MaxLinear
MXL
$1.37B
| $1.46M | 0.03% |
52,200
| – | – |
|
337
Astronics
ATRO
$1.29B
| $1.44M | 0.03% |
45,400
+8,500
| +23% | +$270K |
|
338
Fluor
FLR
$6.63B
| $1.4M | 0.02% |
26,511
+10,596
| +67% | +$558K |
|
|
TRVG
339
trivago
TRVG
$237M
| $1.37M | 0.02% |
104,810
+4,810
| +5% | +$62.7K |
|
|
NXEO
340
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.36M | 0.02% |
154,000
| – | – |
|
341
8x8 Inc
EGHT
$270M
| $1.36M | 0.02% |
89,100
| – | – |
|
342
iRobot
IRBT
$106M
| $1.36M | 0.02% |
20,500
-5,800
| -22% | -$384K |
|
343
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.02% |
8,071
+1,650
| +26% | +$275K |
|
344
LGI Homes
LGIH
$1.43B
| $1.32M | 0.02% |
39,000
| – | – |
|
345
Tile Shop Holdings
TTSH
$278M
| $1.28M | 0.02% |
66,700
| – | – |
|
346
Dover
DOV
$24.5B
| $1.27M | 0.02% |
15,806
-204
| -1% | -$16.4K |
|
|
ZAGG
347
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.24M | 0.02% |
172,100
| – | – |
|
348
American Electric Power
AEP
$59.4B
| $1.22M | 0.02% |
18,199
+8,250
| +83% | +$554K |
|
349
MasterCraft Boat Holdings
MCFT
$364M
| $1.22M | 0.02% |
75,200
-28,700
| -28% | -$464K |
|
350
LendingTree
TREE
$925M
| $1.2M | 0.02% |
+9,600
| New | +$1.2M |
|