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
ICE icon
Intercontinental Exchange
ICE
$25.3M
4
FIS icon
Fidelity National Information Services
FIS
$20.5M
5
COO icon
Cooper Companies
COO
$12.6M

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
AYI icon
76
Acuity Brands
AYI
$10.1B
$21.9M 0.41%
94,983
+8,106
+9% +$1.87M
GRMN icon
77
Garmin
GRMN
$45.5B
$21.5M 0.4%
442,487
– –
PII icon
78
Polaris
PII
$3.24B
$21.4M 0.4%
259,802
-47,605
-15% -$3.92M
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.2M 0.4%
598,418
+5,250
+0.9% +$186K
AKAM icon
80
Akamai
AKAM
$11.1B
$21.2M 0.4%
317,303
-169,085
-35% -$11.3M
HXL icon
81
Hexcel
HXL
$5.12B
$20.9M 0.39%
406,729
-128,605
-24% -$6.62M
ECL icon
82
Ecolab
ECL
$77.4B
$20.7M 0.39%
176,565
+12,595
+8% +$1.48M
CINF icon
83
Cincinnati Financial
CINF
$23.9B
$20.6M 0.39%
271,589
-17,476
-6% -$1.32M
FIS icon
84
Fidelity National Information Services
FIS
$35.4B
$20.5M 0.38%
+271,240
New +$20.5M
WMT icon
85
Walmart
WMT
$784B
$19.6M 0.37%
284,211
+5,279
+2% +$365K
EL icon
86
Estee Lauder
EL
$32.6B
$19.6M 0.37%
255,600
+65,290
+34% +$4.99M
TECH icon
87
Bio-Techne
TECH
$8.27B
$19.5M 0.37%
189,440
-55,470
-23% -$5.7M
MDLZ icon
88
Mondelez International
MDLZ
$79.2B
$19.5M 0.37%
439,219
+2,638
+0.6% +$117K
MA icon
89
Mastercard
MA
$534B
$19.3M 0.36%
186,443
– –
CSGP icon
90
CoStar Group
CSGP
$37.4B
$19.1M 0.36%
101,114
-9,795
-9% -$1.85M
LUX
91
DELISTED
Luxottica Group
LUX
$18.6M 0.35%
345,545
+46,800
+16% +$2.51M
VWR
92
DELISTED
VWR Corporation
VWR
$18.5M 0.35%
738,130
+284,010
+63% +$7.11M
FET icon
93
Forum Energy Technologies
FET
$308M
$18.4M 0.34%
835,284
+154,740
+23% +$3.4M
INXN
94
DELISTED
Interxion Holding N.V.
INXN
$17.7M 0.33%
504,725
+34,905
+7% +$1.22M
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.3M 0.32%
315,715
+1,305
+0.4% +$71.4K
FNGN
96
DELISTED
Financial Engines, Inc.
FNGN
$17.2M 0.32%
468,923
-405,012
-46% -$14.9M
NGVT icon
97
Ingevity
NGVT
$2.11B
$16.7M 0.31%
305,109
+25,800
+9% +$1.42M
FFIV icon
98
F5
FFIV
$17.6B
$16.7M 0.31%
115,500
-56,070
-33% -$8.11M
MKTX icon
99
MarketAxess Holdings
MKTX
$6.73B
$16.6M 0.31%
112,926
-98,155
-47% -$14.4M
NATI
100
DELISTED
National Instruments Corp
NATI
$16.6M 0.31%
537,720
+2,640
+0.5% +$81.4K
2 3
4
5 6