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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60.6B
| $1.19M | 0.02% | 25,500 -92,810 | -78% | -$4.32M |
|
352
Kinsale Capital Group
KNSL
$10.7B
| $1.16M | 0.02% | 36,300 | – | – |
|
|
AMBR
353
DELISTED
Amber Road, Inc.
AMBR
| $1.1M | 0.02% | 142,800 +20,100 | +16% | +$155K |
|
|
GWR
354
DELISTED
Genesee & Wyoming Inc.
GWR
| $1M | 0.02% | 14,745 +3,415 | +30% | +$232K |
|
|
XENT
355
DELISTED
Intersect ENT, Inc
XENT
| $986K | 0.02% | 57,500 -35,900 | -38% | -$616K |
|
|
ENV
356
DELISTED
ENVESTNET, INC.
ENV
| $985K | 0.02% | 30,505 | – | – |
|
357
Everspin Technologies
MRAM
$145M
| $971K | 0.02% | 115,880 -4,120 | -3% | -$34.5K |
|
|
OXFD
358
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $934K | 0.02% | 60,300 -16,200 | -21% | -$251K |
|
|
MTLS
359
Materialise
MTLS
$302M
| $933K | 0.02% | 102,500 | – | – |
|
360
Compass Diversified
CODI
$564M
| $913K | 0.02% | 55,000 | – | – |
|
|
RTN
361
DELISTED
Raytheon Company
RTN
| $900K | 0.02% | 5,900 | – | – |
|
362
Flowserve
FLS
$7.02B
| $896K | 0.02% | 18,495 -2,225 | -11% | -$108K |
|
363
Tactile Systems Technology
TCMD
$297M
| $893K | 0.02% | 47,100 -12,900 | -22% | -$245K |
|
364
Protolabs
PRLB
$1.19B
| $843K | 0.02% | 16,500 +5,800 | +54% | +$296K |
|
365
Genuine Parts
GPC
$19.4B
| $804K | 0.01% | 8,705 +1,330 | +18% | +$123K |
|
366
Charter Communications
CHTR
$36.3B
| $795K | 0.01% | 2,429 -2,000 | -45% | -$655K |
|
367
AbbVie
ABBV
$372B
| $773K | 0.01% | 11,858 -685 | -5% | -$44.7K |
|
368
UnitedHealth
UNH
$281B
| $771K | 0.01% | 4,700 +1,100 | +31% | +$180K |
|
369
US Bancorp
USB
$76B
| $771K | 0.01% | 14,967 -8 | -0.1% | -$412 |
|
370
Altria Group
MO
$113B
| $762K | 0.01% | 10,666 +150 | +1% | +$10.7K |
|
371
Occidental Petroleum
OXY
$46.9B
| $746K | 0.01% | 11,771 -541 | -4% | -$34.3K |
|
|
SONC
372
DELISTED
Sonic Corp
SONC
| $746K | 0.01% | 29,400 -1,000 | -3% | -$25.4K |
|
|
NBLX
373
DELISTED
Noble Midstream Partners LP
NBLX
| $740K | 0.01% | 14,200 | – | – |
|
374
Under Armour
UAA
$2.14B
| $739K | 0.01% | 37,345 -55,640 | -60% | -$1.1M |
|
375
Leidos
LDOS
$23.2B
| $731K | 0.01% | 14,300 +2,525 | +21% | +$129K |
|