KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
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
+$5.33B
Cap. Flow
-$283M
Cap. Flow %
-5.3%
Top 10 Hldgs %
13.68%
Holding
499
New
47
Increased
140
Reduced
206
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
HES
26
DELISTED
Hess
HES
$40.4M 0.76%
647,950
+46,878
+8% +$2.92M
QCOM icon
27
Qualcomm
QCOM
$169B
$39.7M 0.74%
609,466
+24,784
+4% +$1.62M
PFE icon
28
Pfizer
PFE
$141B
$39.5M 0.74%
1,215,632
+18,328
+2% +$595K
EQIX icon
29
Equinix
EQIX
$74.2B
$39.3M 0.74%
109,987
+6,330
+6% +$2.26M
MCD icon
30
McDonald's
MCD
$226B
$38.2M 0.72%
313,913
-3,532
-1% -$430K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$37M 0.69%
321,177
-4,225
-1% -$486K
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$36.8M 0.69%
878,341
+141,199
+19% +$5.92M
COST icon
33
Costco
COST
$420B
$35.8M 0.67%
223,894
-12,220
-5% -$1.96M
ALGN icon
34
Align Technology
ALGN
$9.62B
$35.1M 0.66%
365,540
-124,279
-25% -$11.9M
BP icon
35
BP
BP
$89B
$34.7M 0.65%
927,655
-3,684
-0.4% -$770K
GIS icon
36
General Mills
GIS
$26.6B
$33.6M 0.63%
543,909
-2,891
-0.5% -$179K
CSCO icon
37
Cisco
CSCO
$267B
$33.5M 0.63%
1,107,447
-10,081
-0.9% -$305K
KMB icon
38
Kimberly-Clark
KMB
$42.4B
$33M 0.62%
289,415
-8,150
-3% -$930K
CMG icon
39
Chipotle Mexican Grill
CMG
$56B
$32.9M 0.62%
87,153
+26,698
+44% +$10.1M
CME icon
40
CME Group
CME
$96.6B
$32.4M 0.61%
280,926
-24,011
-8% -$2.77M
PX
41
DELISTED
Praxair Inc
PX
$32.2M 0.6%
274,985
+29,520
+12% +$3.46M
NVRO
42
DELISTED
NEVRO CORP.
NVRO
$32.1M 0.6%
441,583
+78,075
+21% +$5.67M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$77.8B
$31.9M 0.6%
613,300
-5,625
-0.9% -$292K
ICE icon
44
Intercontinental Exchange
ICE
$99.9B
$31.8M 0.6%
562,760
+447,710
+389% -$705K
GD icon
45
General Dynamics
GD
$86.6B
$31.5M 0.59%
182,478
-4,940
-3% -$853K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$31.5M 0.59%
408,889
+27,615
+7% +$2.13M
PBI icon
47
Pitney Bowes
PBI
$2.06B
$31.2M 0.59%
2,055,270
-30,525
-1% -$464K
VRSK icon
48
Verisk Analytics
VRSK
$37.3B
$30.9M 0.58%
381,275
+40,790
+12% +$3.31M
SLB icon
49
Schlumberger
SLB
$52.5B
$30M 0.56%
357,843
+4,900
+1% +$411K
ALL icon
50
Allstate
ALL
$53.6B
$29.3M 0.55%
395,310
-2,825
-0.7% -$209K
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