KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+3.58%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.71B
AUM Growth
+$94.8M
Cap. Flow
-$171M
Cap. Flow %
-3%
Top 10 Hldgs %
13.7%
Holding
498
New
31
Increased
104
Reduced
233
Closed
26

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$29.5M
2
WBC
WABCO HOLDINGS INC.
WBC
$24.2M
3
BB icon
BlackBerry
BB
$18.8M
4
MSI icon
Motorola Solutions
MSI
$17.8M
5
ADI icon
Analog Devices
ADI
$15.2M

Top Sells

1
AKRX
Akorn, Inc.
AKRX
$36.3M
2
VWR
VWR Corporation
VWR
$20.8M
3
COLM icon
Columbia Sportswear
COLM
$15.4M
4
HSY icon
Hershey
HSY
$14.8M
5
CSGP icon
CoStar Group
CSGP
$14.2M

Sector Composition

1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBM
326
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.69M 0.03%
131,000
+20,000
+18% +$257K
LHCG
327
DELISTED
LHC Group LLC
LHCG
$1.63M 0.03%
24,000
-16,900
-41% -$1.15M
ABEV icon
328
Ambev
ABEV
$34.8B
$1.58M 0.03%
288,400
– –
LGIH icon
329
LGI Homes
LGIH
$1.55B
$1.57M 0.03%
39,000
– –
CCRN icon
330
Cross Country Healthcare
CCRN
$462M
$1.55M 0.03%
119,800
– –
MAR icon
331
Marriott International Class A Common Stock
MAR
$71.9B
$1.53M 0.03%
15,282
-3,520
-19% -$353K
APOG icon
332
Apogee Enterprises
APOG
$939M
$1.52M 0.03%
26,700
– –
ZAGG
333
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.49M 0.03%
172,100
– –
VRTU
334
DELISTED
Virtusa Corporation
VRTU
$1.48M 0.03%
50,400
– –
DD
335
DELISTED
Du Pont De Nemours E I
DD
$1.48M 0.03%
18,321
-1,225
-6% -$98.9K
KLAC icon
336
KLA
KLAC
$119B
$1.48M 0.03%
16,155
-27,850
-63% -$2.55M
BFH icon
337
Bread Financial
BFH
$3.09B
$1.48M 0.03%
7,205
-13,087
-64% -$2.68M
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.03%
18,702
-944
-5% -$73.9K
EVBG
339
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.46M 0.03%
+60,000
New +$1.46M
MXL icon
340
MaxLinear
MXL
$1.36B
$1.46M 0.03%
52,200
– –
TJX icon
341
TJX Companies
TJX
$155B
$1.45M 0.03%
40,100
– –
AYX
342
DELISTED
Alteryx, Inc.
AYX
$1.41M 0.02%
72,455
-151,498
-68% -$2.96M
HABT
343
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.41M 0.02%
89,000
– –
HSTM icon
344
HealthStream
HSTM
$834M
$1.4M 0.02%
53,000
-7,809
-13% -$206K
BWA icon
345
BorgWarner
BWA
$9.53B
$1.39M 0.02%
37,232
-79,952
-68% -$2.98M
PLYA
346
DELISTED
Playa Hotels & Resorts
PLYA
$1.39M 0.02%
+116,000
New +$1.39M
ATRO icon
347
Astronics
ATRO
$1.37B
$1.38M 0.02%
52,210
– –
BRK.B icon
348
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.02%
8,131
+60
+0.7% +$10.2K
KNSL icon
349
Kinsale Capital Group
KNSL
$10.6B
$1.35M 0.02%
36,300
– –
MRAM icon
350
Everspin Technologies
MRAM
$147M
$1.35M 0.02%
67,680
-48,200
-42% -$963K
12 13
14
15 16