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 | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$6.39B
| $484K | 0.01% | 2,950 -1,610 | -35% | -$264K |
|
|
QEP
402
DELISTED
QEP RESOURCES, INC.
QEP
| $482K | 0.01% | 37,935 +50 | +0.1% | +$635 |
|
403
Vanguard Real Estate ETF
VNQ
$34.6B
| $475K | 0.01% | 5,755 | – | – |
|
404
Cardinal Health
CAH
$35.5B
| $471K | 0.01% | 5,775 +200 | +4% | +$16.3K |
|
405
Cedar Fair
FUN
$2.3B
| $459K | 0.01% | 6,775 +250 | +4% | +$16.9K |
|
406
Delta Air Lines
DAL
$40.3B
| $457K | 0.01% | 9,950 +400 | +4% | +$18.4K |
|
407
Devon Energy
DVN
$22.9B
| $439K | 0.01% | 10,517 -2,650 | -20% | -$111K |
|
408
Citigroup
C
$178B
| $428K | 0.01% | +7,150 | New | +$428K |
|
409
Walker & Dunlop
WD
$2.9B
| $417K | 0.01% | 10,000 | – | – |
|
410
Halliburton
HAL
$19.4B
| $408K | 0.01% | 8,300 +300 | +4% | +$14.7K |
|
|
GXP
411
DELISTED
Great Plains Energy Incorporated
GXP
| $394K | 0.01% | 13,500 | – | – |
|
|
SRCLP
412
DELISTED
Stericycle, Inc
SRCLP
| $391K | 0.01% | 5,470 +2,270 | +71% | +$162K |
|
413
Blackrock
BLK
$175B
| $371K | 0.01% | 967 +50 | +5% | +$19.2K |
|
414
Hasbro
HAS
$11.4B
| $366K | 0.01% | 3,665 | – | – |
|
415
Jack in the Box
JACK
$364M
| $346K | 0.01% | 3,400 +150 | +5% | +$15.3K |
|
416
Philip Morris
PM
$260B
| $333K | 0.01% | 2,950 -100 | -3% | -$11.3K |
|
|
MULE
417
DELISTED
MuleSoft, Inc.
MULE
| $328K | 0.01% | +13,475 | New | +$328K |
|
418
Teva Pharmaceuticals
TEVA
$21.1B
| $303K | 0.01% | 9,450 -16,330 | -63% | -$524K |
|
|
FTR
419
DELISTED
Frontier Communications Corp.
FTR
| $292K | 0.01% | 136,484 +99,000 | +264% | +$212K |
|
420
Illinois Tool Works
ITW
$77.1B
| $286K | 0.01% | 2,161 | – | – |
|
421
Public Storage
PSA
$51.7B
| $274K | ﹤0.01% | 1,250 +250 | +25% | +$54.8K |
|
422
Martin Marietta Materials
MLM
$37.2B
| $262K | ﹤0.01% | +1,200 | New | +$262K |
|
423
Becton Dickinson
BDX
$55.3B
| $257K | ﹤0.01% | 1,400 -120 | -8% | -$22K |
|
424
Target
TGT
$43.6B
| $252K | ﹤0.01% | 4,575 -4,695 | -51% | -$259K |
|
425
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | ﹤0.01% | 1 | – | – |
|