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 | |
|---|---|---|---|---|---|---|
426
Madison Square Garden
MSGS
$4.75B
| $241K | ﹤0.01% | 1,205 -2,233 | -65% | -$447K |
|
|
DBD
427
DELISTED
Diebold Nixdorf Incorporated
DBD
| $226K | ﹤0.01% | +7,350 | New | +$226K |
|
428
Idexx Laboratories
IDXX
$51.8B
| $209K | ﹤0.01% | +1,350 | New | +$209K |
|
|
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $201K | ﹤0.01% | 3,600 | – | – |
|
|
SWC
430
DELISTED
Stillwater Mining Co
SWC
| $173K | ﹤0.01% | 10,000 | – | – |
|
|
ALSK
431
DELISTED
Alaska Communications Systems
ALSK
| $120K | ﹤0.01% | 65,000 | – | – |
|
432
Cameco
CCJ
$33.7B
| $111K | ﹤0.01% | 10,000 | – | – |
|
|
FGP
433
DELISTED
Ferrellgas Partners, L.P.
FGP
| $67K | ﹤0.01% | 11,200 +200 | +2% | +$1.2K |
|
434
Protara Therapeutics
TARA
$120M
| $34K | ﹤0.01% | 19,400 +7,400 | +62% | +$13K |
|
435
Adient
ADNT
$2.01B
| – | – | -6,074 | Closed | -$356K |
|
436
ATI
ATI
$10.7B
| – | – | -18,950 | Closed | -$302K |
|
437
Ceco Environmental
CECO
$1.61B
| – | – | -54,500 | Closed | -$760K |
|
438
CF Industries
CF
$14B
| – | – | -46,675 | Closed | -$1.47M |
|
|
439
Cooper Companies
COO
$13.4B
| – | – | -77,450 | Closed | -$13.5M |
|
440
Charles River Laboratories
CRL
$8.04B
| – | – | -132,231 | Closed | -$10.1M |
|
441
Deere & Co
DE
$129B
| – | – | -4,585 | Closed | -$472K |
|
442
Duluth Holdings
DLTH
$85.3M
| – | – | -22,400 | Closed | -$569K |
|
443
Freeport-McMoran
FCX
$63.7B
| – | – | -13,930 | Closed | -$184K |
|
444
Fox Factory Holding Corp
FOXF
$1.21B
| – | – | -50,000 | Closed | -$1.39M |
|
|
445
Icon
ICLR
$13.8B
| – | – | -166,589 | Closed | -$12.5M |
|
446
ICU Medical
ICUI
$3.15B
| – | – | -7,100 | Closed | -$1.05M |
|
447
Lamb Weston
LW
$8.02B
| – | – | -39,187 | Closed | -$1.48M |
|
448
NOV
NOV
$4.94B
| – | – | -8,779 | Closed | -$329K |
|
449
Nutanix
NTNX
$18B
| – | – | -35,750 | Closed | -$950K |
|
450
RH
RH
$4.23B
| – | – | -40,825 | Closed | -$1.25M |
|