KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+1.94%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.33B
AUM Growth
-$231M
Cap. Flow
-$510M
Cap. Flow %
-9.56%
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
31

Top Buys

1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$62.5M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$57M
3
FIS icon
Fidelity National Information Services
FIS
$20.5M
4
COO icon
Cooper Companies
COO
$12.6M
5
ZBRA icon
Zebra Technologies
ZBRA
$11.9M

Top Sells

1
LGF
Lions Gate Entertainment
LGF
$93.2M
2
CPHD
Cepheid Inc
CPHD
$54.9M
3
MDCO
Medicines Co
MDCO
$35.2M
4
LOGM
LogMein, Inc.
LOGM
$18.5M
5
SONC
Sonic Corp
SONC
$17.1M

Sector Composition

1 Technology 14.68%
2 Industrials 13.36%
3 Healthcare 12.52%
4 Consumer Staples 10.98%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
426
Becton Dickinson
BDX
$55.1B
$252K ﹤0.01%
1,558
-21
-1% -$3.4K
BRK.A icon
427
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K ﹤0.01%
1
– –
PSA icon
428
Public Storage
PSA
$52.2B
$223K ﹤0.01%
1,000
+50
+5% +$11.2K
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K ﹤0.01%
+3,600
New +$209K
TUP
430
DELISTED
Tupperware Brands Corporation
TUP
$208K ﹤0.01%
3,955
-100
-2% -$5.26K
UMBF icon
431
UMB Financial
UMBF
$9.45B
$203K ﹤0.01%
+2,630
New +$203K
SRCLP
432
DELISTED
Stericycle, Inc
SRCLP
$202K ﹤0.01%
+3,200
New +$202K
FCX icon
433
Freeport-McMoran
FCX
$66.5B
$184K ﹤0.01%
13,930
-56,600
-80% -$748K
SWC
434
DELISTED
Stillwater Mining Co
SWC
$161K ﹤0.01%
10,000
– –
AREX
435
DELISTED
Approach Resources Inc.
AREX
$128K ﹤0.01%
38,100
-34,300
-47% -$115K
FTR
436
DELISTED
Frontier Communications Corp.
FTR
$127K ﹤0.01%
2,499
+20
+0.8% +$1.02K
ALSK
437
DELISTED
Alaska Communications Systems
ALSK
$107K ﹤0.01%
65,000
– –
CCJ icon
438
Cameco
CCJ
$33B
$105K ﹤0.01%
10,000
– –
FGP
439
DELISTED
Ferrellgas Partners, L.P.
FGP
$74K ﹤0.01%
+11,000
New +$74K
TARA icon
440
Protara Therapeutics
TARA
$122M
$23K ﹤0.01%
300
– –
ERF
441
DELISTED
Enerplus Corporation
ERF
– –
-12,300
Closed -$79K
STGW icon
442
Stagwell
STGW
$1.44B
– –
-120,000
Closed -$1.29M
SUN icon
443
Sunoco
SUN
$6.95B
– –
-147,200
Closed -$4.27M
CAMP
444
DELISTED
CalAmp Corp.
CAMP
– –
-4,130
Closed -$1.33M
FRGI
445
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-45,000
Closed -$1.08M
ALLE icon
446
Allegion
ALLE
$14.7B
– –
-69,385
Closed -$4.78M
ALNY icon
447
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-91,560
Closed -$6.21M
CCU icon
448
Compañía de Cervecerías Unidas
CCU
$2.27B
– –
-31,107
Closed -$628K
CIEN icon
449
Ciena
CIEN
$16.5B
– –
-342,465
Closed -$7.47M
IQV icon
450
IQVIA
IQV
$31.9B
– –
-121,055
Closed -$9.81M
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