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
DHR icon
51
Danaher
DHR
$143B
$29M 0.54%
372,060
+28,125
+8% +$2.19M
CVS icon
52
CVS Health
CVS
$93B
$28.9M 0.54%
366,660
+83,285
+29% +$6.57M
WSM icon
53
Williams-Sonoma
WSM
$23.4B
$28.9M 0.54%
596,550
-81,595
-12% -$3.95M
TFC icon
54
Truist Financial
TFC
$59.8B
$28.8M 0.54%
611,960
-1,550
-0.3% -$72.9K
RSG icon
55
Republic Services
RSG
$72.6B
$28.5M 0.53%
498,937
-50,158
-9% -$2.86M
FMC icon
56
FMC
FMC
$4.63B
$27.6M 0.52%
488,608
+430
+0.1% +$24.3K
IBM icon
57
IBM
IBM
$227B
$26.9M 0.5%
162,023
+718
+0.4% +$119K
SYY icon
58
Sysco
SYY
$38.8B
$26.8M 0.5%
483,435
-9,890
-2% -$548K
AKRX
59
DELISTED
Akorn, Inc.
AKRX
$26.5M 0.5%
1,216,063
+294,855
+32% +$6.44M
K icon
60
Kellanova
K
$27.5B
$26M 0.49%
353,284
+9,117
+3% +$672K
ABT icon
61
Abbott
ABT
$230B
$25.8M 0.48%
670,831
-20,657
-3% -$793K
SPGI icon
62
S&P Global
SPGI
$165B
$25.4M 0.48%
236,428
-17,950
-7% -$1.93M
CERN
63
DELISTED
Cerner Corp
CERN
$25.3M 0.47%
534,190
-119,835
-18% -$5.68M
MMM icon
64
3M
MMM
$81B
$24.7M 0.46%
138,552
-395
-0.3% -$70.6K
FTI icon
65
TechnipFMC
FTI
$15.7B
$24.5M 0.46%
690,811
+1,060
+0.2% +$37.7K
MSCI icon
66
MSCI
MSCI
$42.7B
$24.1M 0.45%
306,365
-34,340
-10% -$2.71M
P
67
DELISTED
Pandora Media Inc
P
$23.7M 0.44%
1,819,620
+462,900
+34% +$6.04M
BAX icon
68
Baxter International
BAX
$12.1B
$23.7M 0.44%
534,790
-53,351
-9% -$2.37M
WFC icon
69
Wells Fargo
WFC
$258B
$23.4M 0.44%
423,760
-110,750
-21% -$6.1M
EXPE icon
70
Expedia Group
EXPE
$26.3B
$23M 0.43%
203,159
-5,587
-3% -$633K
ATHN
71
DELISTED
Athenahealth, Inc.
ATHN
$22.8M 0.43%
216,610
-5,210
-2% -$548K
LLY icon
72
Eli Lilly
LLY
$661B
$22.6M 0.42%
307,400
-5,350
-2% -$393K
SEIC icon
73
SEI Investments
SEIC
$10.8B
$22.3M 0.42%
452,195
+2,210
+0.5% +$109K
RHT
74
DELISTED
Red Hat Inc
RHT
$22M 0.41%
315,199
+105,430
+50% +$7.35M
NDAQ icon
75
Nasdaq
NDAQ
$53.8B
$22M 0.41%
327,261
+62,168
+23% +$4.17M
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