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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $42.4M | 0.75% | 1,238,732 +23,100 | +2% | +$790K |
|
27
ConocoPhillips
COP
$124B
| $42M | 0.75% | 842,540 -1,535 | -0.2% | -$76.6K |
|
28
McDonald's
MCD
$224B
| $40.9M | 0.73% | 315,790 +1,877 | +0.6% | +$243K |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $40.3M | 0.72% | 975,544 +97,203 | +11% | +$4.02M |
|
|
NVRO
30
DELISTED
NEVRO CORP.
NVRO
| $39.7M | 0.71% | 423,518 -18,065 | -4% | -$1.69M |
|
31
Align Technology
ALGN
$10.3B
| $38.5M | 0.69% | 336,045 -29,495 | -8% | -$3.38M |
|
32
Cisco
CSCO
$274B
| $37.7M | 0.67% | 1,115,454 +8,007 | +0.7% | +$271K |
|
33
Qualcomm
QCOM
$173B
| $37.5M | 0.67% | 653,460 +43,994 | +7% | +$2.52M |
|
34
Costco
COST
$418B
| $37.3M | 0.66% | 222,477 -1,417 | -0.6% | -$238K |
|
35
Kimberly-Clark
KMB
$42.8B
| $37.1M | 0.66% | 281,470 -7,945 | -3% | -$1.05M |
|
36
Equinix
EQIX
$76.9B
| $35.7M | 0.64% | 89,142 -20,845 | -19% | -$8.35M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $35.1M | 0.63% | 424,044 +15,155 | +4% | +$1.26M |
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $34.6M | 0.62% | 611,294 -2,006 | -0.3% | -$113K |
|
39
FMC
FMC
$4.88B
| $34.3M | 0.61% | 492,674 +4,066 | +0.8% | +$283K |
|
40
General Dynamics
GD
$87.3B
| $34.1M | 0.61% | 182,298 -180 | -0.1% | -$33.7K |
|
41
MSCI
MSCI
$43.9B
| $34.1M | 0.61% | 350,836 +44,471 | +15% | +$4.32M |
|
42
Verisk Analytics
VRSK
$37.5B
| $33.8M | 0.6% | 416,836 +35,561 | +9% | +$2.89M |
|
43
Intercontinental Exchange
ICE
$101B
| $33.4M | 0.59% | 557,720 -5,040 | -0.9% | -$302K |
|
44
General Mills
GIS
$26.4B
| $33M | 0.59% | 559,619 +15,710 | +3% | +$927K |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $32.7M | 0.58% | 73,459 -13,694 | -16% | -$6.1M |
|
46
BP
BP
$90.8B
| $32.3M | 0.58% | 936,221 +8,566 | +0.9% | +$296K |
|
47
Allstate
ALL
$53.6B
| $32.2M | 0.57% | 395,535 +225 | +0.1% | +$18.3K |
|
48
CME Group
CME
$96B
| $32.2M | 0.57% | 271,080 -9,846 | -4% | -$1.17M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $32M | 0.57% | 270,145 -4,840 | -2% | -$574K |
|
50
Danaher
DHR
$147B
| $31.7M | 0.56% | 370,100 -1,960 | -0.5% | -$168K |
|