KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+0.49%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.84B
AUM Growth
-$38.8M
Cap. Flow
-$51.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
13.49%
Holding
503
New
27
Increased
186
Reduced
179
Closed
31

Top Buys

1
INTU icon
Intuit
INTU
$37.8M
2
NOW icon
ServiceNow
NOW
$26.9M
3
LYV icon
Live Nation Entertainment
LYV
$23.9M
4
AOS icon
A.O. Smith
AOS
$23.9M
5
APH icon
Amphenol
APH
$23.1M

Top Sells

1
SHPG
Shire pic
SHPG
$29.4M
2
AAPL icon
Apple
AAPL
$24.9M
3
NLSN
Nielsen Holdings plc
NLSN
$20.1M
4
SEE icon
Sealed Air
SEE
$18.6M
5
SRCL
Stericycle Inc
SRCL
$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
401
Edison International
EIX
$20.5B
$563K 0.01%
8,850
– –
CMCSA icon
402
Comcast
CMCSA
$126B
$550K 0.01%
16,102
– –
FSV icon
403
FirstService
FSV
$9.4B
$538K 0.01%
7,350
-89,439
-92% -$6.55M
PII icon
404
Polaris
PII
$3.35B
$526K 0.01%
4,597
-121,175
-96% -$13.9M
MRAM icon
405
Everspin Technologies
MRAM
$152M
$511K 0.01%
67,680
– –
WPP icon
406
WPP
WPP
$5.87B
$509K 0.01%
6,400
– –
YEXT icon
407
Yext
YEXT
$1.08B
$493K 0.01%
39,000
– –
PF
408
DELISTED
Pinnacle Foods, Inc.
PF
$481K 0.01%
8,900
– –
HAS icon
409
Hasbro
HAS
$11.1B
$456K 0.01%
5,405
+795
+17% +$67.1K
ANDV
410
DELISTED
Andeavor
ANDV
$447K 0.01%
4,450
– –
DVAX icon
411
Dynavax Technologies
DVAX
$1.14B
$439K 0.01%
22,100
– –
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$34.5B
$434K 0.01%
5,755
– –
FUN icon
413
Cedar Fair
FUN
$2.41B
$433K 0.01%
6,775
– –
GXP
414
DELISTED
Great Plains Energy Incorporated
GXP
$429K 0.01%
13,500
– –
ETP
415
DELISTED
Energy Transfer Partners, L.P.
ETP
$428K 0.01%
+26,402
New +$428K
HAL icon
416
Halliburton
HAL
$18.6B
$413K 0.01%
8,800
-104
-1% -$4.88K
HUN icon
417
Huntsman Corp
HUN
$1.95B
$412K 0.01%
14,100
+3,800
+37% +$111K
GNTX icon
418
Gentex
GNTX
$6.3B
$410K 0.01%
17,823
-7,897
-31% -$182K
MKC icon
419
McCormick & Company Non-Voting
MKC
$18.8B
$410K 0.01%
+7,700
New +$410K
WAAS
420
DELISTED
AquaVenture Holdings Limited
WAAS
$404K 0.01%
32,500
– –
NWL icon
421
Newell Brands
NWL
$2.65B
$382K 0.01%
15,000
+4,150
+38% +$106K
DNKN
422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$381K 0.01%
6,375
– –
SRCLP
423
DELISTED
Stericycle, Inc
SRCLP
$360K 0.01%
7,970
– –
AMR icon
424
Alpha Metallurgical Resources
AMR
$1.84B
$352K 0.01%
5,255
-67
-1% -$4.49K
SBOW
425
DELISTED
SilverBow Resources, Inc.
SBOW
$335K 0.01%
11,520
-1,258
-10% -$36.6K
15 16
17
18 19