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
ALLE icon
451
Allegion
ALLE
$14.7B
– –
-69,385
Closed -$4.78M
ALNY icon
452
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-91,560
Closed -$6.21M
CCU icon
453
Compañía de Cervecerías Unidas
CCU
$2.27B
– –
-31,107
Closed -$628K
CIEN icon
454
Ciena
CIEN
$16.5B
– –
-342,465
Closed -$7.47M
IQV icon
455
IQVIA
IQV
$31.3B
– –
-121,055
Closed -$9.81M
LULU icon
456
lululemon athletica
LULU
$24.7B
– –
-52,535
Closed -$3.2M
MGNI icon
457
Magnite
MGNI
$3.54B
– –
-60,000
Closed -$497K
NGVC icon
458
Vitamin Cottage Natural Grocers
NGVC
$901M
– –
-47,000
Closed -$525K
PBPB icon
459
Potbelly
PBPB
$382M
– –
-100,900
Closed -$1.25M
SPWH icon
460
Sportsman's Warehouse
SPWH
$115M
– –
-137,100
Closed -$1.44M
AGFS
461
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-271,910
Closed -$1.44M
TDW icon
462
Tidewater
TDW
$2.83B
– –
-1,444
Closed -$131K
WYNN icon
463
Wynn Resorts
WYNN
$12.8B
– –
-48,480
Closed -$4.72M
XEL icon
464
Xcel Energy
XEL
$42.7B
– –
-10,475
Closed -$431K
CFMS
465
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-5,484
Closed -$1.36M
MDCO
466
DELISTED
Medicines Co
MDCO
– –
-933,610
Closed -$35.2M
ULTI
467
DELISTED
Ultimate Software Group Inc
ULTI
– –
-52,752
Closed -$10.8M
IMPV
468
DELISTED
Imperva, Inc.
IMPV
– –
-95,315
Closed -$5.12M
FOGO
469
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-96,200
Closed -$1.02M
SYT
470
DELISTED
Syngenta Ag
SYT
– –
-28,500
Closed -$2.5M
PTHN
471
DELISTED
Patheon N.V.
PTHN
– –
-99,515
Closed -$2.95M
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