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 | |
|---|---|---|---|---|---|---|
|
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $726K | 0.01% |
22,400
-200
| -0.9% | -$6.48K |
|
|
KONA
377
DELISTED
Kona Grill, Inc.
KONA
| $717K | 0.01% |
113,800
| – | – |
|
378
Elevance Health
ELV
$71.8B
| $707K | 0.01% |
4,275
+1,800
| +73% | +$298K |
|
379
Edison International
EIX
$21.6B
| $705K | 0.01% |
8,850
+350
| +4% | +$27.9K |
|
380
WPP
WPP
$5.73B
| $700K | 0.01% |
6,400
| – | – |
|
|
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
| $691K | 0.01% |
13,850
+2,900
| +26% | +$145K |
|
382
Yum! Brands
YUM
$40.8B
| $690K | 0.01% |
10,800
+50
| +0.5% | +$3.19K |
|
|
BWP
383
DELISTED
Boardwalk Pipeline Partners
BWP
| $668K | 0.01% |
36,500
-9,000
| -20% | -$165K |
|
384
Enterprise Products Partners
EPD
$69.6B
| $656K | 0.01% |
23,750
+3,400
| +17% | +$93.9K |
|
385
Goodyear
GT
$2.43B
| $650K | 0.01% |
18,050
+6,300
| +54% | +$227K |
|
|
DNKN
386
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $641K | 0.01% |
11,725
-500
| -4% | -$27.3K |
|
387
BHP
BHP
$142B
| $638K | 0.01% |
17,570
+670
| +4% | +$24.3K |
|
|
EGOV
388
DELISTED
NIC Inc
EGOV
| $636K | 0.01% |
31,500
| – | – |
|
389
SPDR S&P 500 ETF Trust
SPY
$658B
| $634K | 0.01% |
2,688
-81
| -3% | -$19.1K |
|
390
PayPal
PYPL
$67.1B
| $605K | 0.01% |
14,065
| – | – |
|
391
Comcast
CMCSA
$125B
| $603K | 0.01% |
16,032
+8,316
| +108% | +$313K |
|
392
Gentex
GNTX
$6.15B
| $601K | 0.01% |
28,173
-12
| -0% | -$256 |
|
393
Clearside Biomedical
CLSD
$28.9M
| $595K | 0.01% |
75,000
| – | – |
|
|
WAAS
394
DELISTED
AquaVenture Holdings Limited
WAAS
| $555K | 0.01% |
32,500
| – | – |
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $539K | 0.01% |
6,650
+250
| +4% | +$20.3K |
|
|
PF
396
DELISTED
Pinnacle Foods, Inc.
PF
| $515K | 0.01% |
8,900
+350
| +4% | +$20.3K |
|
397
Foot Locker
FL
$2.36B
| $513K | 0.01% |
6,855
+250
| +4% | +$18.7K |
|
398
Syndax Pharmaceuticals
SNDX
$1.41B
| $506K | 0.01% |
36,900
| – | – |
|
399
Corning
GLW
$57.4B
| $498K | 0.01% |
18,435
| – | – |
|
400
W.W. Grainger
GWW
$48.5B
| $496K | 0.01% |
2,130
-25
| -1% | -$5.82K |
|