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 | |
|---|---|---|---|---|---|---|
|
AKRX
51
DELISTED
Akorn, Inc.
AKRX
| $31.3M | 0.56% | 1,299,353 +83,290 | +7% | +$2.01M |
|
52
Republic Services
RSG
$73B
| $31.2M | 0.56% | 496,721 -2,216 | -0.4% | -$139K |
|
|
53
Xylem
XYL
$34.5B
| $30.6M | 0.54% | 608,636 +558,226 | +1,107% | +$28M |
|
54
S&P Global
SPGI
$167B
| $30.1M | 0.54% | 229,958 -6,470 | -3% | -$846K |
|
55
Williams-Sonoma
WSM
$23.1B
| $29.9M | 0.53% | 557,225 -39,325 | -7% | -$2.11M |
|
56
Abbott
ABT
$231B
| $29.5M | 0.53% | 664,046 -6,785 | -1% | -$301K |
|
57
Truist Financial
TFC
$60.4B
| $28.1M | 0.5% | 627,840 +15,880 | +3% | +$710K |
|
58
IBM
IBM
$227B
| $27.6M | 0.49% | 158,697 -3,326 | -2% | -$579K |
|
59
Baxter International
BAX
$12.7B
| $27.4M | 0.49% | 528,381 -6,409 | -1% | -$332K |
|
60
Schlumberger
SLB
$55B
| $27M | 0.48% | 345,778 -12,065 | -3% | -$942K |
|
61
Pitney Bowes
PBI
$2.09B
| $26.9M | 0.48% | 2,051,760 -3,510 | -0.2% | -$46K |
|
62
3M
MMM
$82.8B
| $26M | 0.46% | 135,968 -2,584 | -2% | -$494K |
|
63
Eli Lilly
LLY
$657B
| $25.7M | 0.46% | 305,617 -1,783 | -0.6% | -$150K |
|
64
TechnipFMC
FTI
$15.1B
| $25.7M | 0.46% | 790,242 +99,431 | +14% | +$3.23M |
|
65
Under Armour Class C
UA
$2.11B
| $25.1M | 0.45% | 1,372,230 +938,990 | +217% | +$17.2M |
|
66
Sysco
SYY
$38.5B
| $24.9M | 0.44% | 479,242 -4,193 | -0.9% | -$218K |
|
67
Acuity Brands
AYI
$10B
| $24.3M | 0.43% | 119,176 +24,193 | +25% | +$4.94M |
|
68
Hanesbrands
HBI
$2.23B
| $24.1M | 0.43% | 1,160,855 +1,034,646 | +820% | +$21.5M |
|
69
Fidelity National Information Services
FIS
$36.5B
| $24M | 0.43% | 301,035 +29,795 | +11% | +$2.37M |
|
70
SEI Investments
SEIC
$10.9B
| $23.8M | 0.42% | 470,925 +18,730 | +4% | +$945K |
|
71
Kellanova
K
$27.6B
| $23.4M | 0.42% | 322,707 -30,577 | -9% | -$2.22M |
|
|
P
72
DELISTED
Pandora Media Inc
P
| $23.2M | 0.41% | 1,966,970 +147,350 | +8% | +$1.74M |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $23.2M | 0.41% | 393,705 -140,485 | -26% | -$8.27M |
|
74
Wells Fargo
WFC
$263B
| $23.1M | 0.41% | 414,655 -9,105 | -2% | -$507K |
|
75
CoreCivic
CXW
$2.17B
| $22.8M | 0.41% | 726,745 +432,430 | +147% | +$13.6M |
|