KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-2.78%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.07B
AUM Growth
-$638M
Cap. Flow
-$300M
Cap. Flow %
-4.94%
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39

Top Buys

1
SPGI icon
S&P Global
SPGI
$35.9M
2
TASK icon
TaskUs
TASK
$26.5M
3
CALX icon
Calix
CALX
$21.2M
4
SHEL icon
Shell
SHEL
$21M
5
EW icon
Edwards Lifesciences
EW
$18.6M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$53.9M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$29.9M
3
BAND icon
Bandwidth Inc
BAND
$27M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$20.7M
5
VFC icon
VF Corp
VFC
$17.5M

Sector Composition

1 Technology 22.99%
2 Healthcare 17.69%
3 Industrials 11.87%
4 Consumer Staples 9.79%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC icon
326
Brunswick
BC
$4.28B
$2.42M 0.04%
29,960
+1,640
+6% +$133K
LULU icon
327
lululemon athletica
LULU
$24.7B
$2.42M 0.04%
+6,626
New +$2.42M
KMX icon
328
CarMax
KMX
$9.15B
$2.4M 0.04%
24,835
– –
COO icon
329
Cooper Companies
COO
$13.5B
$2.36M 0.04%
22,600
– –
SSTK icon
330
Shutterstock
SSTK
$730M
$2.29M 0.04%
24,635
– –
ACEL icon
331
Accel Entertainment
ACEL
$969M
$2.29M 0.04%
187,800
– –
CLVT icon
332
Clarivate
CLVT
$2.86B
$2.28M 0.04%
+136,000
New +$2.28M
ABMD
333
DELISTED
Abiomed Inc
ABMD
$2.22M 0.04%
6,700
– –
VOO icon
334
Vanguard S&P 500 ETF
VOO
$730B
$2.22M 0.04%
5,343
-289
-5% -$120K
EGHT icon
335
8x8 Inc
EGHT
$269M
$2.22M 0.04%
175,900
+18,000
+11% +$227K
JCI icon
336
Johnson Controls International
JCI
$70.1B
$2.19M 0.04%
33,396
-790
-2% -$51.8K
CPB icon
337
Campbell Soup
CPB
$9.74B
$2.17M 0.04%
48,704
-17,080
-26% -$761K
EIX icon
338
Edison International
EIX
$21B
$2.14M 0.04%
30,550
– –
PLYA
339
DELISTED
Playa Hotels & Resorts
PLYA
$2.14M 0.04%
247,200
– –
FICO icon
340
Fair Isaac
FICO
$36.5B
$2.13M 0.04%
4,570
– –
ELAT
341
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.09M 0.03%
50,000
– –
FSS icon
342
Federal Signal
FSS
$7.6B
$2.04M 0.03%
60,400
– –
ABST
343
DELISTED
Absolute Software Corporation Common Stock
ABST
$2.04M 0.03%
240,200
– –
HCA icon
344
HCA Healthcare
HCA
$96.3B
$2.03M 0.03%
8,100
– –
IAA
345
DELISTED
IAA, Inc. Common Stock
IAA
$2.01M 0.03%
52,666
– –
ENV
346
DELISTED
ENVESTNET, INC.
ENV
$2.01M 0.03%
27,005
– –
TFX icon
347
Teleflex
TFX
$5.7B
$2.01M 0.03%
5,650
– –
AOS icon
348
A.O. Smith
AOS
$10.2B
$1.94M 0.03%
30,410
-1,435
-5% -$91.7K
PATK icon
349
Patrick Industries
PATK
$3.8B
$1.94M 0.03%
48,150
– –
OMCL icon
350
Omnicell
OMCL
$1.52B
$1.9M 0.03%
14,700
– –
12 13
14
15 16