KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+6.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.88B
AUM Growth
+$148M
Cap. Flow
-$227M
Cap. Flow %
-3.86%
Top 10 Hldgs %
15%
Holding
501
New
39
Increased
108
Reduced
216
Closed
25

Top Buys

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$38.6M
2
CPAY icon
Corpay
CPAY
$17.8M
3
APTV icon
Aptiv
APTV
$17.6M
4
MHK icon
Mohawk Industries
MHK
$16.9M
5
MCHP icon
Microchip Technology
MCHP
$14.8M

Top Sells

1
HBI icon
Hanesbrands
HBI
$27.1M
2
CAVM
Cavium, Inc.
CAVM
$21.4M
3
DVAX icon
Dynavax Technologies
DVAX
$20.4M
4
FTI icon
TechnipFMC
FTI
$19.7M
5
CMG icon
Chipotle Mexican Grill
CMG
$19.4M

Sector Composition

1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRO icon
326
Astronics
ATRO
$1.37B
$1.88M 0.03%
52,210
– –
NXEO
327
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.87M 0.03%
205,000
+51,000
+33% +$464K
BFX
328
DELISTED
BowFlex Inc.
BFX
$1.81M 0.03%
135,600
+15,300
+13% +$204K
EVBG
329
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.78M 0.03%
60,000
– –
APOG icon
330
Apogee Enterprises
APOG
$939M
$1.67M 0.03%
36,400
-9,100
-20% -$416K
KNSL icon
331
Kinsale Capital Group
KNSL
$10.6B
$1.63M 0.03%
36,300
– –
MAR icon
332
Marriott International Class A Common Stock
MAR
$71.9B
$1.62M 0.03%
11,932
– –
BATRK icon
333
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1.61M 0.03%
72,300
– –
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.03%
21,902
+3,257
+17% +$237K
MXL icon
335
MaxLinear
MXL
$1.36B
$1.59M 0.03%
60,000
+7,800
+15% +$206K
CHUBK
336
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.56M 0.03%
75,800
-11,000
-13% -$227K
BWA icon
337
BorgWarner
BWA
$9.53B
$1.56M 0.03%
34,665
-596
-2% -$26.8K
ABEV icon
338
Ambev
ABEV
$34.8B
$1.54M 0.03%
238,400
-50,000
-17% -$323K
B
339
Barrick Mining Corporation
B
$48.5B
$1.53M 0.03%
105,825
-59,300
-36% -$858K
CCRN icon
340
Cross Country Healthcare
CCRN
$462M
$1.53M 0.03%
119,800
– –
TROW icon
341
T Rowe Price
TROW
$23.8B
$1.52M 0.03%
14,500
– –
ENV
342
DELISTED
ENVESTNET, INC.
ENV
$1.52M 0.03%
30,505
– –
BRK.B icon
343
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.03%
7,562
-500
-6% -$99.1K
AMCX icon
344
AMC Networks
AMCX
$328M
$1.48M 0.03%
27,289
-1,630
-6% -$88.2K
LGIH icon
345
LGI Homes
LGIH
$1.55B
$1.44M 0.02%
19,200
-6,400
-25% -$480K
TTSH icon
346
Tile Shop Holdings
TTSH
$278M
$1.44M 0.02%
150,000
+78,300
+109% +$752K
MORN icon
347
Morningstar
MORN
$10.8B
$1.41M 0.02%
14,492
-600
-4% -$58.2K
PLYA
348
DELISTED
Playa Hotels & Resorts
PLYA
$1.4M 0.02%
130,000
-7,200
-5% -$77.7K
SITE icon
349
SiteOne Landscape Supply
SITE
$6.82B
$1.37M 0.02%
17,800
– –
AEP icon
350
American Electric Power
AEP
$57.8B
$1.36M 0.02%
18,499
– –
12 13
14
15 16